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
$7.33B
$2.83 Billion 0.65% of portfolio
128,300
Q3 2024 Reduced 11.71%
$7.31B
$2.42 Billion 0.56% of portfolio
43,801
Q3 2024 Added 282.24%
$35.2B
$2.31 Billion 0.53% of portfolio
12,338
Q3 2024 Added 2.91%
$19.3B
$2.28 Billion 0.52% of portfolio
45,326
Q3 2024 New
$98B
$2.09 Billion 0.48% of portfolio
20,113
Q3 2024 Added 132.52%
$12.4B
$2.07 Billion 0.47% of portfolio
42,232
Q3 2024 New
$5.5B
$1.99 Billion 0.46% of portfolio
19,294
Q3 2024 Added 112.68%
$4.1B
$1.9 Billion 0.44% of portfolio
9,483
Q3 2024 New
$20.1B
$1.85 Billion 0.43% of portfolio
47,397
Q3 2024 Added 168.2%
$1.65B
$1.88 Billion 0.43% of portfolio
101,215
Q3 2024 New
$3.55B
$1.85 Billion 0.42% of portfolio
24,545
Q3 2024 Added 491.3%
$13B
$1.83 Billion 0.42% of portfolio
56,140
Q3 2024 Added 83.1%
$31B
$1.83 Billion 0.42% of portfolio
16,532
Q3 2024 Added 14.59%
$5.63B
$1.74 Billion 0.4% of portfolio
13,978
Q3 2024 Added 282.23%
$9.79B
$1.73 Billion 0.4% of portfolio
2,119
Q3 2024 Added 35.83%
$2.29T
$1.75 Billion 0.4% of portfolio
9,370
Q3 2024 Reduced 14.8%
$83.4B
$1.68 Billion 0.38% of portfolio
14,533
Q3 2024 New
$3.82B
$1.62 Billion 0.37% of portfolio
67,057
Q3 2024 Added 617.42%
$19B
$1.62 Billion 0.37% of portfolio
26,111
Q3 2024 Reduced 36.73%
$1.56B
$1.56 Billion 0.36% of portfolio
51,237
Q3 2024 New
$11.4B
$1.51 Billion 0.35% of portfolio
24,919
Q3 2024 Added 229.79%
$95.4B
$1.52 Billion 0.35% of portfolio
21,043
Q3 2024 Added 396.18%
$603M
$1.55 Billion 0.35% of portfolio
34,988
Q3 2024 New
$15B
$1.54 Billion 0.35% of portfolio
25,935
Q3 2024 Added 353.57%
$47.7B
$1.53 Billion 0.35% of portfolio
14,888
Q3 2024 Reduced 0.73%
$248B
$1.47 Billion 0.34% of portfolio
12,952
Q3 2024 Added 34.59%
$36.8B
$1.48 Billion 0.34% of portfolio
36,546
Q3 2024 Reduced 41.54%
$455M
$1.49 Billion 0.34% of portfolio
52,247
Q3 2024 Added 195.5%
$7.01B
$1.49 Billion 0.34% of portfolio
14,738
Q3 2024 Reduced 22.22%
$6.88B
$1.45 Billion 0.33% of portfolio
13,371
Q3 2024 Added 92.0%
$7.71B
$1.42 Billion 0.33% of portfolio
13,256
Q3 2024 Reduced 19.15%
$5.53B
$1.39 Billion 0.32% of portfolio
86,873
Q3 2024 Added 293.11%
$7.18B
$1.4 Billion 0.32% of portfolio
93,325
Q3 2024 Added 12.5%
$31.9B
$1.37 Billion 0.32% of portfolio
13,203
Q3 2024 Reduced 45.81%
$193B
$1.35 Billion 0.31% of portfolio
11,118
Q3 2024 Added 112.66%
$21.3B
$1.36 Billion 0.31% of portfolio
14,893
Q3 2024 Reduced 26.22%
$14.8B
$1.36 Billion 0.31% of portfolio
7,424
Q3 2024 Reduced 54.69%
$13.9B
$1.34 Billion 0.31% of portfolio
25,575
Q3 2024 Added 222.23%
$4.95B
$1.34 Billion 0.31% of portfolio
9,937
Q3 2024 New
$5.48B
$1.36 Billion 0.31% of portfolio
16,345
Q3 2024 Added 69.66%
$171B
$1.29 Billion 0.3% of portfolio
10,636
Q3 2024 Added 26.38%
$17.3B
$1.32 Billion 0.3% of portfolio
40,719
Q3 2024 Added 751.68%
$121B
$1.3 Billion 0.3% of portfolio
12,326
Q3 2024 Reduced 35.39%
$42B
$1.25 Billion 0.29% of portfolio
19,117
Q3 2024 Reduced 0.65%
$75.3B
$1.27 Billion 0.29% of portfolio
2,514
Q3 2024 New
$2.29B
$1.27 Billion 0.29% of portfolio
34,387
Q3 2024 New
$3.25T
$1.25 Billion 0.29% of portfolio
2,907
Q3 2024 New
$336B
$1.22 Billion 0.28% of portfolio
10,021
Q3 2024 Added 389.78%
$12.6B
$1.21 Billion 0.28% of portfolio
16,326
Q3 2024 Added 28.76%

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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