Sherbrooke Park Advisers LLC Portfolio Holdings

Sherbrooke Park Advisers LLC

  • $436 Billion
  • Q3 2024

Sherbrooke Park Advisers LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $436 Billion distributed in 874 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gap Inc with a value of $2.83B, Smartsheet Inc with a value of $2.42B, Lennar Corp with a value of $2.31B, Pure Storage, Inc. with a value of $2.28B, and Micron Technology Inc with a value of $2.09B.

Examining the 13F form we can see an decrease of $135B in the current position value, from $571B to 436B.

Sherbrooke Park Advisers LLC is based out at White Plains, NY

Below you can find more details about Sherbrooke Park Advisers LLC portfolio as well as his latest detailed transactions.

Portfolio value $436 Billion
Technology: $84.7 Billion
Consumer Cyclical: $60 Billion
Industrials: $57.3 Billion
Healthcare: $50.8 Billion
Financial Services: $36.5 Billion
Consumer Defensive: $31.2 Billion
Utilities: $24.9 Billion
Real Estate: $22.5 Billion
Other: $55.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24B
$561 Million 0.13% of portfolio
16,951
Q3 2024 New
$1.07B
$583 Million 0.13% of portfolio
98,579
Q3 2024 Added 27.07%
$15.5B
$563 Million 0.13% of portfolio
4,165
Q3 2024 New
$557M
$562 Million 0.13% of portfolio
22,967
Q3 2024 New
$4.87B
$546 Million 0.13% of portfolio
23,363
Q3 2024 Reduced 5.27%
$21.7B
$560 Million 0.13% of portfolio
5,340
Q3 2024 New
$1.15B
$574 Million 0.13% of portfolio
22,911
Q3 2024 New
$197M
$573 Million 0.13% of portfolio
59,069
Q3 2024 Added 321.11%
$6.9B
$581 Million 0.13% of portfolio
19,582
Q3 2024 New
$752M
$577 Million 0.13% of portfolio
68,534
Q3 2024 Added 286.37%
$771M
$567 Million 0.13% of portfolio
23,481
Q3 2024 New
$267M
$568 Million 0.13% of portfolio
105,948
Q3 2024 New
$29.7B
$571 Million 0.13% of portfolio
7,567
Q3 2024 New
$9.74B
$554 Million 0.13% of portfolio
2,012
Q3 2024 Reduced 20.79%
$477M
$551 Million 0.13% of portfolio
17,638
Q3 2024 Added 100.36%
$1.28B
$557 Million 0.13% of portfolio
29,006
Q3 2024 New
$16.6B
$552 Million 0.13% of portfolio
6,572
Q3 2024 Reduced 84.65%
$879M
$578 Million 0.13% of portfolio
104,386
Q3 2024 Added 248.14%
$1.93B
$570 Million 0.13% of portfolio
5,693
Q3 2024 New
$760M
$558 Million 0.13% of portfolio
9,370
Q3 2024 Added 49.42%
$1.24B
$548 Million 0.13% of portfolio
11,402
Q3 2024 Added 15.37%
$1.21B
$556 Million 0.13% of portfolio
6,801
Q3 2024 New
$2.31B
$519 Million 0.12% of portfolio
4,788
Q3 2024 New
$8.03B
$526 Million 0.12% of portfolio
22,905
Q3 2024 New
$13.1B
$505 Million 0.12% of portfolio
1,933
Q3 2024 New
$366M
$536 Million 0.12% of portfolio
43,398
Q3 2024 Added 68.37%
$414M
$519 Million 0.12% of portfolio
29,636
Q3 2024 New
$674M
$514 Million 0.12% of portfolio
14,079
Q3 2024 Reduced 19.83%
$24.1B
$516 Million 0.12% of portfolio
12,827
Q3 2024 Added 5.05%
$835M
$540 Million 0.12% of portfolio
16,586
Q3 2024 New
$751M
$528 Million 0.12% of portfolio
21,962
Q3 2024 New
$12.2B
$544 Million 0.12% of portfolio
2,016
Q3 2024 Reduced 59.88%
$3.8B
$540 Million 0.12% of portfolio
28,254
Q3 2024 New
$54B
$524 Million 0.12% of portfolio
4,130
Q3 2024 Reduced 44.01%
$278B
$537 Million 0.12% of portfolio
2,601
Q3 2024 New
$55.8B
$540 Million 0.12% of portfolio
7,377
Q3 2024 Reduced 37.36%
$90.2B
$538 Million 0.12% of portfolio
5,964
Q3 2024 New
$15.4B
$519 Million 0.12% of portfolio
8,437
Q3 2024 Added 9.26%
$10.6B
$517 Million 0.12% of portfolio
27,964
Q3 2024 New
$972M
$544 Million 0.12% of portfolio
18,226
Q3 2024 New
$170M
$528 Million 0.12% of portfolio
47,180
Q3 2024 New
$13B
$524 Million 0.12% of portfolio
19,973
Q3 2024 Reduced 51.16%
$35.2B
$511 Million 0.12% of portfolio
2,375
Q3 2024 Reduced 38.71%
$4.5B
$520 Million 0.12% of portfolio
6,945
Q3 2024 New
$619M
$531 Million 0.12% of portfolio
20,044
Q3 2024 Added 16.33%
$320M
$521 Million 0.12% of portfolio
103,145
Q3 2024 New
$20.6B
$514 Million 0.12% of portfolio
1,389
Q3 2024 New
$16.1B
$516 Million 0.12% of portfolio
2,922
Q3 2024 Reduced 77.42%
$20.4B
$531 Million 0.12% of portfolio
18,039
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 874
  • Current Value $436 Billion
  • Prior Value $571 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 489 stocks
  • Additional Purchases 165 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 220 stocks
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