Sherbrooke Park Advisers LLC Portfolio Holdings

Sherbrooke Park Advisers LLC

  • $215 Billion
  • Q1 2025

Sherbrooke Park Advisers LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $215 Billion distributed in 564 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nov Inc. with a value of $1.45B, Pnc Financial Services Group, Inc. with a value of $1.44B, Merck & Co., Inc. with a value of $1.44B, Mondelez International, Inc. with a value of $1.42B, and Edison International with a value of $1.4B.

Examining the 13F form we can see an decrease of $98.7B in the current position value, from $313B to 215B.

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 $215 Billion
Technology: $36.2 Billion
Industrials: $33.9 Billion
Consumer Cyclical: $29.6 Billion
Financial Services: $22.4 Billion
Utilities: $18.5 Billion
Consumer Defensive: $18 Billion
Healthcare: $17.7 Billion
Energy: $9.59 Billion
Other: $17.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.07B
$1.45 Billion 0.67% of portfolio
95,177
Q1 2025 Added 34.82%
$72.5B
$1.44 Billion 0.67% of portfolio
8,211
Q1 2025 Added 197.28%
$193B
$1.44 Billion 0.67% of portfolio
16,029
Q1 2025 Added 98.92%
$89.5B
$1.42 Billion 0.66% of portfolio
20,954
Q1 2025 New
$22.4B
$1.4 Billion 0.65% of portfolio
23,756
Q1 2025 Added 54.94%
$15.3B
$1.35 Billion 0.63% of portfolio
19,408
Q1 2025 Added 28.24%
-
$1.26 Billion 0.58% of portfolio
44,119
Q1 2025 Reduced 19.35%
Arista Networks Inc
-
$1.22 Billion 0.57% of portfolio
-
Q1 2025 New
$133B
$1.21 Billion 0.56% of portfolio
3,964
Q1 2025 Added 166.76%
$4.8B
$1.21 Billion 0.56% of portfolio
25,058
Q1 2025 Added 5.96%
$37.5B
$1.18 Billion 0.55% of portfolio
5,872
Q1 2025 Added 69.56%
$3.37B
$1.11 Billion 0.52% of portfolio
9,956
Q1 2025 New
$106B
$1.1 Billion 0.51% of portfolio
4,145
Q1 2025 New
$8.26B
$1.09 Billion 0.51% of portfolio
8,619
Q1 2025 Added 79.19%
$55.1B
$1.1 Billion 0.51% of portfolio
9,237
Q1 2025 New
$10.4B
$1.08 Billion 0.51% of portfolio
11,507
Q1 2025 Added 260.72%
$12.2B
$1.06 Billion 0.49% of portfolio
9,074
Q1 2025 Added 254.87%
$2.39B
$1.03 Billion 0.48% of portfolio
41,764
Q1 2025 Added 50.94%
$54.4B
$1.04 Billion 0.48% of portfolio
16,890
Q1 2025 New
$30.3B
$987 Million 0.46% of portfolio
18,172
Q1 2025 New
$15.9B
$956 Million 0.45% of portfolio
23,840
Q1 2025 New
$26.7B
$975 Million 0.45% of portfolio
7,049
Q1 2025 Added 18.27%
$15.6B
$960 Million 0.45% of portfolio
3,398
Q1 2025 Reduced 10.39%
$128B
$941 Million 0.44% of portfolio
8,398
Q1 2025 New
$8.56B
$949 Million 0.44% of portfolio
9,467
Q1 2025 Added 46.23%
$25.3B
$940 Million 0.44% of portfolio
9,367
Q1 2025 Reduced 21.27%
$42.2B
$948 Million 0.44% of portfolio
12,390
Q1 2025 New
$5.78B
$925 Million 0.43% of portfolio
7,960
Q1 2025 Reduced 13.92%
$6.23B
$933 Million 0.43% of portfolio
14,211
Q1 2025 New
$2.95B
$932 Million 0.43% of portfolio
26,163
Q1 2025 New
$33.9B
$923 Million 0.43% of portfolio
16,873
Q1 2025 New
$10.4B
$911 Million 0.42% of portfolio
9,566
Q1 2025 Reduced 33.79%
Astera Labs Inc
-
$909 Million 0.42% of portfolio
-
Q1 2025 New
$155B
$903 Million 0.42% of portfolio
7,415
Q1 2025 Added 63.54%
$96.6B
$904 Million 0.42% of portfolio
9,830
Q1 2025 Reduced 36.16%
$35.5B
$895 Million 0.42% of portfolio
2,132
Q1 2025 Reduced 36.22%
$99.4B
$877 Million 0.41% of portfolio
2,602
Q1 2025 Reduced 30.52%
$6.6B
$886 Million 0.41% of portfolio
7,617
Q1 2025 Added 66.64%
$9.15B
$888 Million 0.41% of portfolio
7,426
Q1 2025 New
$37B
$854 Million 0.4% of portfolio
7,725
Q1 2025 Reduced 66.9%
$16.9B
$856 Million 0.4% of portfolio
10,008
Q1 2025 Added 8.44%
$22.4B
$861 Million 0.4% of portfolio
4,188
Q1 2025 Reduced 32.51%
$76.1B
$830 Million 0.39% of portfolio
8,855
Q1 2025 Reduced 1.03%
$15.4B
$847 Million 0.39% of portfolio
12,278
Q1 2025 Added 16.03%
$11.5B
$847 Million 0.39% of portfolio
3,838
Q1 2025 Added 22.62%
$6.36B
$833 Million 0.39% of portfolio
23,054
Q1 2025 Added 8.18%
$2.77B
$848 Million 0.39% of portfolio
25,616
Q1 2025 Added 103.97%
$37.8B
$839 Million 0.39% of portfolio
4,871
Q1 2025 Added 135.09%
$43.8B
$823 Million 0.38% of portfolio
17,871
Q1 2025 Reduced 42.54%

Summary

  • Portfolio
  • No. of Stocks 564
  • Current Value $215 Billion
  • Prior Value $313 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 271 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 177 stocks
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