Sherbrooke Park Advisers LLC Portfolio Holdings

Sherbrooke Park Advisers LLC

  • $313 Billion
  • Q4 2024

Sherbrooke Park Advisers LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $313 Billion distributed in 717 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Consolidated Edison Inc with a value of $2.08B, Hasbro, Inc. with a value of $2.02B, Eog Resources Inc with a value of $1.99B, Applied Materials Inc with a value of $1.9B, and Lam Research Corp with a value of $1.78B.

Examining the 13F form we can see an decrease of $123B in the current position value, from $436B to 313B.

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 $313 Billion
Technology: $68.2 Billion
Industrials: $46.2 Billion
Healthcare: $40.5 Billion
Consumer Cyclical: $39.7 Billion
Utilities: $22.4 Billion
Financial Services: $20.6 Billion
Consumer Defensive: $19.8 Billion
Basic Materials: $14.2 Billion
Other: $32.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65B
$130 Million 0.04% of portfolio
13,996
Q4 2024 Reduced 37.75%
$207M
$136 Million 0.04% of portfolio
36,612
Q4 2024 New
Npk International Inc
-
$140 Million 0.04% of portfolio
-
Q4 2024 Reduced 73.16%
$147M
$113 Million 0.04% of portfolio
38,457
Q4 2024 Added 113.19%
$331M
$119 Million 0.04% of portfolio
28,959
Q4 2024 Reduced 26.67%
$268M
$116 Million 0.04% of portfolio
14,949
Q4 2024 New
$994M
$132 Million 0.04% of portfolio
12,604
Q4 2024 New
$248M
$136 Million 0.04% of portfolio
11,652
Q4 2024 New
$132M
$137 Million 0.04% of portfolio
21,689
Q4 2024 Reduced 26.8%
$58.5M
$117 Million 0.04% of portfolio
49,584
Q4 2024 New
$3.54B
$116 Million 0.04% of portfolio
23,653
Q4 2024 Added 105.8%
$189M
$102 Million 0.03% of portfolio
34,748
Q4 2024 Reduced 10.56%
$208M
$100 Million 0.03% of portfolio
14,476
Q4 2024 Reduced 27.59%
$559M
$79.1 Million 0.03% of portfolio
23,326
Q4 2024 New
Ispire Technology Inc
-
$84.6 Million 0.03% of portfolio
-
Q4 2024 Reduced 8.7%
$187M
$91.7 Million 0.03% of portfolio
12,511
Q4 2024 New
$117M
$105 Million 0.03% of portfolio
22,647
Q4 2024 Reduced 43.78%
$760M
$91.1 Million 0.03% of portfolio
14,241
Q4 2024 New
$1.08B
$97.2 Million 0.03% of portfolio
12,274
Q4 2024 Reduced 81.56%
Virgin Galactic Holdings Inc
-
$90.2 Million 0.03% of portfolio
-
Q4 2024 New
$1.51B
$91.4 Million 0.03% of portfolio
11,232
Q4 2024 New
$278M
$95.9 Million 0.03% of portfolio
10,583
Q4 2024 New
$1.16B
$79.1 Million 0.03% of portfolio
10,065
Q4 2024 New
$420M
$94 Million 0.03% of portfolio
17,716
Q4 2024 New
$1.1B
$79.9 Million 0.03% of portfolio
15,891
Q4 2024 New
$833M
$104 Million 0.03% of portfolio
22,658
Q4 2024 New
$90.3M
$98.9 Million 0.03% of portfolio
17,846
Q4 2024 New
$874M
$94 Million 0.03% of portfolio
11,624
Q4 2024 Reduced 81.11%
$555M
$101 Million 0.03% of portfolio
15,306
Q4 2024 New
$181M
$91.4 Million 0.03% of portfolio
10,720
Q4 2024 Added 2.9%
$69.1M
$102 Million 0.03% of portfolio
13,633
Q4 2024 Added 6.81%
$436M
$82.7 Million 0.03% of portfolio
13,762
Q4 2024 New
$737M
$106 Million 0.03% of portfolio
26,153
Q4 2024 New
$100M
$80.5 Million 0.03% of portfolio
19,736
Q4 2024 Reduced 18.73%
$2.12B
$96.9 Million 0.03% of portfolio
11,937
Q4 2024 Reduced 10.62%
$30.1M
$97.5 Million 0.03% of portfolio
39,324
Q4 2024 Reduced 29.29%
$259M
$90.7 Million 0.03% of portfolio
14,326
Q4 2024 New
$25M
$100 Million 0.03% of portfolio
16,217
Q4 2024 Added 2.89%
$717M
$107 Million 0.03% of portfolio
18,176
Q4 2024 New
Solid Biosciences Inc
-
$63.1 Million 0.02% of portfolio
-
Q4 2024 Reduced 54.01%
$187M
$51 Million 0.02% of portfolio
12,008
Q4 2024 Reduced 89.13%
Himalaya Shipping LTD
-
$75.9 Million 0.02% of portfolio
-
Q4 2024 Reduced 36.23%
$27.1M
$61.9 Million 0.02% of portfolio
33,640
Q4 2024 Reduced 73.89%
$162M
$73.7 Million 0.02% of portfolio
15,617
Q4 2024 Added 22.24%
$0
$66 Million 0.02% of portfolio
10,222
Q4 2024 Reduced 57.63%
$162M
$56.6 Million 0.02% of portfolio
13,743
Q4 2024 Reduced 61.75%
-
$61 Million 0.02% of portfolio
-
Q4 2024 Added 53.46%
$451M
$78 Million 0.02% of portfolio
10,774
Q4 2024 New
$151M
$66.3 Million 0.02% of portfolio
13,643
Q4 2024 Reduced 62.18%

Summary

  • Portfolio
  • No. of Stocks 717
  • Current Value $313 Billion
  • Prior Value $436 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 359 stocks
  • Additional Purchases 141 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 217 stocks
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