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
$2.07B
$269 Million 0.06% of portfolio
5,981
Q3 2024 New
$819M
$281 Million 0.06% of portfolio
18,010
Q3 2024 New
$2.13B
$247 Million 0.06% of portfolio
17,816
Q3 2024 New
$3.01B
$277 Million 0.06% of portfolio
13,037
Q3 2024 New
$5.19B
$264 Million 0.06% of portfolio
10,546
Q3 2024 Reduced 27.94%
$451M
$259 Million 0.06% of portfolio
6,633
Q3 2024 Reduced 44.36%
$614B
$249 Million 0.06% of portfolio
542
Q3 2024 Reduced 84.38%
$1.2B
$247 Million 0.06% of portfolio
7,915
Q3 2024 New
$48.6B
$255 Million 0.06% of portfolio
2,545
Q3 2024 Reduced 73.91%
$1.01B
$259 Million 0.06% of portfolio
12,760
Q3 2024 Reduced 54.13%
$131B
$279 Million 0.06% of portfolio
3,326
Q3 2024 New
$1.19B
$257 Million 0.06% of portfolio
2,962
Q3 2024 New
$4.21B
$248 Million 0.06% of portfolio
5,472
Q3 2024 Reduced 61.35%
$741M
$275 Million 0.06% of portfolio
25,375
Q3 2024 Added 15.27%
$1.61B
$264 Million 0.06% of portfolio
6,779
Q3 2024 New
$79.7M
$278 Million 0.06% of portfolio
36,072
Q3 2024 New
$166M
$265 Million 0.06% of portfolio
77,663
Q3 2024 New
$420B
$282 Million 0.06% of portfolio
696
Q3 2024 New
$683M
$258 Million 0.06% of portfolio
27,894
Q3 2024 Reduced 35.15%
$4.44B
$246 Million 0.06% of portfolio
23,251
Q3 2024 Reduced 77.75%
$1.43B
$245 Million 0.06% of portfolio
5,112
Q3 2024 New
$59.5B
$204 Million 0.05% of portfolio
1,208
Q3 2024 Reduced 64.83%
$360M
$214 Million 0.05% of portfolio
8,929
Q3 2024 New
$2.64B
$236 Million 0.05% of portfolio
4,842
Q3 2024 New
$1.47B
$198 Million 0.05% of portfolio
17,101
Q3 2024 New
$139M
$228 Million 0.05% of portfolio
19,713
Q3 2024 New
$539M
$209 Million 0.05% of portfolio
50,701
Q3 2024 New
$8.55B
$224 Million 0.05% of portfolio
3,094
Q3 2024 Reduced 71.25%
$257M
$217 Million 0.05% of portfolio
22,207
Q3 2024 New
$2.52B
$235 Million 0.05% of portfolio
6,687
Q3 2024 Reduced 24.76%
$1.5B
$221 Million 0.05% of portfolio
4,478
Q3 2024 New
Agenus Inc
-
$207 Million 0.05% of portfolio
-
Q3 2024 New
$10.1B
$233 Million 0.05% of portfolio
3,831
Q3 2024 Reduced 49.5%
Solid Biosciences Inc
-
$239 Million 0.05% of portfolio
-
Q3 2024 New
$894M
$236 Million 0.05% of portfolio
6,061
Q3 2024 Reduced 74.58%
$1.66B
$227 Million 0.05% of portfolio
3,677
Q3 2024 Reduced 21.75%
$8.85B
$212 Million 0.05% of portfolio
18,906
Q3 2024 New
$1.24B
$202 Million 0.05% of portfolio
6,128
Q3 2024 New
$472M
$239 Million 0.05% of portfolio
7,013
Q3 2024 New
$4.45B
$235 Million 0.05% of portfolio
4,643
Q3 2024 New
$4.01B
$233 Million 0.05% of portfolio
1,280
Q3 2024 New
$598M
$225 Million 0.05% of portfolio
37,868
Q3 2024 Reduced 68.58%
$152B
$222 Million 0.05% of portfolio
1,075
Q3 2024 New
$1.8B
$198 Million 0.05% of portfolio
13,530
Q3 2024 Reduced 33.38%
$1.26B
$216 Million 0.05% of portfolio
7,261
Q3 2024 New
$18.5B
$228 Million 0.05% of portfolio
3,831
Q3 2024 New
$650M
$237 Million 0.05% of portfolio
6,725
Q3 2024 New
$70.1B
$210 Million 0.05% of portfolio
1,403
Q3 2024 Reduced 64.05%
$462M
$232 Million 0.05% of portfolio
12,759
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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