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
$284B
$516 Million 0.12% of portfolio
9,140
Q3 2024 Reduced 75.4%
$2.35B
$520 Million 0.12% of portfolio
7,879
Q3 2024 New
$17.4B
$514 Million 0.12% of portfolio
5,255
Q3 2024 New
$4.6B
$510 Million 0.12% of portfolio
7,451
Q3 2024 New
$1.37B
$529 Million 0.12% of portfolio
9,952
Q3 2024 New
$1.92B
$529 Million 0.12% of portfolio
16,956
Q3 2024 Added 9.17%
$1.87B
$467 Million 0.11% of portfolio
10,868
Q3 2024 New
$1.72B
$466 Million 0.11% of portfolio
37,887
Q3 2024 Added 149.93%
$10.9B
$480 Million 0.11% of portfolio
8,921
Q3 2024 New
$7.58B
$489 Million 0.11% of portfolio
10,458
Q3 2024 Reduced 12.07%
$731M
$480 Million 0.11% of portfolio
122,117
Q3 2024 Added 74.59%
$3.68B
$491 Million 0.11% of portfolio
8,909
Q3 2024 Reduced 23.89%
$1.56B
$458 Million 0.11% of portfolio
39,097
Q3 2024 New
$323M
$492 Million 0.11% of portfolio
40,161
Q3 2024 New
$3.44B
$494 Million 0.11% of portfolio
8,802
Q3 2024 Added 9.55%
$22.8B
$494 Million 0.11% of portfolio
2,550
Q3 2024 New
$6.05B
$472 Million 0.11% of portfolio
13,976
Q3 2024 Added 4.67%
$4.89B
$468 Million 0.11% of portfolio
5,348
Q3 2024 New
$69.4B
$473 Million 0.11% of portfolio
3,989
Q3 2024 Reduced 74.01%
$25.7B
$459 Million 0.11% of portfolio
7,163
Q3 2024 New
$3.44B
$485 Million 0.11% of portfolio
12,656
Q3 2024 Added 38.12%
$15.7B
$491 Million 0.11% of portfolio
21,135
Q3 2024 New
$348M
$476 Million 0.11% of portfolio
17,310
Q3 2024 New
$6.02B
$459 Million 0.11% of portfolio
10,878
Q3 2024 Added 51.36%
$8.99B
$476 Million 0.11% of portfolio
17,760
Q3 2024 Added 53.14%
$5.45B
$490 Million 0.11% of portfolio
6,406
Q3 2024 New
$890M
$492 Million 0.11% of portfolio
20,867
Q3 2024 New
$678M
$461 Million 0.11% of portfolio
27,582
Q3 2024 New
$148B
$486 Million 0.11% of portfolio
1,467
Q3 2024 New
$201M
$484 Million 0.11% of portfolio
138,339
Q3 2024 Added 382.82%
$19.5B
$462 Million 0.11% of portfolio
11,776
Q3 2024 Reduced 69.81%
$4.02B
$474 Million 0.11% of portfolio
22,001
Q3 2024 Added 45.86%
$1.3B
$449 Million 0.1% of portfolio
136,164
Q3 2024 Added 529.75%
$768M
$440 Million 0.1% of portfolio
96,721
Q3 2024 New
$325M
$452 Million 0.1% of portfolio
40,080
Q3 2024 Reduced 13.95%
$2.84B
$431 Million 0.1% of portfolio
16,766
Q3 2024 New
$1.17B
$444 Million 0.1% of portfolio
34,817
Q3 2024 Added 78.2%
$60.8B
$456 Million 0.1% of portfolio
970
Q3 2024 Reduced 39.26%
$2.54B
$452 Million 0.1% of portfolio
4,160
Q3 2024 New
$3.95B
$440 Million 0.1% of portfolio
18,176
Q3 2024 Reduced 81.18%
$1.32B
$417 Million 0.1% of portfolio
37,367
Q3 2024 New
$76.4B
$441 Million 0.1% of portfolio
836
Q3 2024 Reduced 62.93%
$1.36B
$454 Million 0.1% of portfolio
43,771
Q3 2024 New
$911M
$428 Million 0.1% of portfolio
39,187
Q3 2024 New
$482M
$451 Million 0.1% of portfolio
19,737
Q3 2024 Reduced 29.95%
$796M
$442 Million 0.1% of portfolio
29,342
Q3 2024 Added 79.6%
$724M
$420 Million 0.1% of portfolio
31,049
Q3 2024 New
$672M
$430 Million 0.1% of portfolio
26,462
Q3 2024 New
$1.11B
$434 Million 0.1% of portfolio
11,687
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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