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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Ginkgo Bioworks Holdings Inc
-
$393 Million 0.09% of portfolio
-
Q3 2024 New
$201B
$378 Million 0.09% of portfolio
3,316
Q3 2024 New
$1.48B
$371 Million 0.09% of portfolio
8,702
Q3 2024 New
$762M
$408 Million 0.09% of portfolio
39,384
Q3 2024 New
$2.92B
$395 Million 0.09% of portfolio
11,325
Q3 2024 New
$18.4B
$393 Million 0.09% of portfolio
1,358
Q3 2024 Reduced 81.51%
$52.2B
$395 Million 0.09% of portfolio
3,436
Q3 2024 Added 39.17%
$658M
$371 Million 0.09% of portfolio
7,016
Q3 2024 New
$21.5B
$390 Million 0.09% of portfolio
5,587
Q3 2024 Reduced 79.73%
$326M
$379 Million 0.09% of portfolio
32,903
Q3 2024 New
$883M
$403 Million 0.09% of portfolio
57,452
Q3 2024 New
$4.16B
$371 Million 0.09% of portfolio
7,751
Q3 2024 New
$1.73B
$384 Million 0.09% of portfolio
6,658
Q3 2024 New
$899M
$376 Million 0.09% of portfolio
43,269
Q3 2024 Added 33.29%
$729M
$404 Million 0.09% of portfolio
14,161
Q3 2024 New
$245M
$404 Million 0.09% of portfolio
104,938
Q3 2024 Added 77.28%
$214M
$353 Million 0.08% of portfolio
52,344
Q3 2024 New
$7.03B
$345 Million 0.08% of portfolio
2,782
Q3 2024 New
$35.3B
$358 Million 0.08% of portfolio
1,969
Q3 2024 Reduced 81.23%
$19.2B
$343 Million 0.08% of portfolio
15,697
Q3 2024 New
$1.88B
$347 Million 0.08% of portfolio
7,140
Q3 2024 Reduced 52.86%
$2.81B
$329 Million 0.08% of portfolio
5,147
Q3 2024 New
$710M
$343 Million 0.08% of portfolio
20,745
Q3 2024 Added 18.86%
$20B
$332 Million 0.08% of portfolio
1,840
Q3 2024 New
$5.24B
$345 Million 0.08% of portfolio
24,426
Q3 2024 Reduced 30.79%
$38.4B
$354 Million 0.08% of portfolio
2,533
Q3 2024 New
$3.34B
$348 Million 0.08% of portfolio
6,830
Q3 2024 New
$1.36B
$369 Million 0.08% of portfolio
11,925
Q3 2024 New
Annaly Capital Management In
-
$365 Million 0.08% of portfolio
-
Q3 2024 Reduced 64.61%
$415M
$368 Million 0.08% of portfolio
70,182
Q3 2024 New
$1.98B
$328 Million 0.08% of portfolio
11,028
Q3 2024 Added 7.86%
$143B
$369 Million 0.08% of portfolio
4,360
Q3 2024 New
$7.21B
$363 Million 0.08% of portfolio
7,487
Q3 2024 New
$1.6B
$354 Million 0.08% of portfolio
5,059
Q3 2024 New
$1.81B
$328 Million 0.08% of portfolio
24,828
Q3 2024 New
$346M
$370 Million 0.08% of portfolio
76,384
Q3 2024 Added 255.75%
$4.65B
$339 Million 0.08% of portfolio
8,361
Q3 2024 New
$1.93B
$329 Million 0.08% of portfolio
2,910
Q3 2024 New
Root Inc
-
$369 Million 0.08% of portfolio
-
Q3 2024 New
$15.8B
$349 Million 0.08% of portfolio
7,435
Q3 2024 Reduced 86.42%
$61.3B
$364 Million 0.08% of portfolio
2,054
Q3 2024 New
$3.11B
$329 Million 0.08% of portfolio
4,236
Q3 2024 New
$1.2B
$344 Million 0.08% of portfolio
25,352
Q3 2024 Added 29.31%
$36.4B
$350 Million 0.08% of portfolio
3,956
Q3 2024 New
$12B
$341 Million 0.08% of portfolio
3,094
Q3 2024 New
$3.52B
$338 Million 0.08% of portfolio
5,028
Q3 2024 Added 5.7%
$4.73B
$367 Million 0.08% of portfolio
4,975
Q3 2024 Reduced 38.69%
$73B
$370 Million 0.08% of portfolio
3,196
Q3 2024 Reduced 83.04%
$89.2B
$363 Million 0.08% of portfolio
985
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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