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
$10.6B
$934 Million 0.21% of portfolio
10,541
Q3 2024 Reduced 40.95%
$7.95B
$920 Million 0.21% of portfolio
19,279
Q3 2024 New
$8.97B
$869 Million 0.2% of portfolio
24,025
Q3 2024 Added 18.72%
$34.6B
$876 Million 0.2% of portfolio
476
Q3 2024 Reduced 7.03%
$28.1B
$854 Million 0.2% of portfolio
5,767
Q3 2024 New
$20.5B
$854 Million 0.2% of portfolio
12,095
Q3 2024 New
$66.1B
$888 Million 0.2% of portfolio
12,364
Q3 2024 Added 24.4%
$207B
$872 Million 0.2% of portfolio
207
Q3 2024 Added 88.18%
$6.52B
$876 Million 0.2% of portfolio
8,037
Q3 2024 Added 302.86%
$440M
$855 Million 0.2% of portfolio
40,153
Q3 2024 New
$7.14B
$871 Million 0.2% of portfolio
7,524
Q3 2024 Reduced 34.78%
$61.9B
$856 Million 0.2% of portfolio
20,402
Q3 2024 Reduced 39.46%
$6.36B
$889 Million 0.2% of portfolio
35,177
Q3 2024 New
$11.6B
$873 Million 0.2% of portfolio
6,536
Q3 2024 New
$3.43B
$865 Million 0.2% of portfolio
21,084
Q3 2024 Added 87.8%
$1.33B
$825 Million 0.19% of portfolio
66,266
Q3 2024 Added 522.98%
$3.89B
$811 Million 0.19% of portfolio
38,090
Q3 2024 New
Ramaco Res Inc
-
$848 Million 0.19% of portfolio
-
Q3 2024 New
$35.1B
$809 Million 0.19% of portfolio
1,602
Q3 2024 New
$185M
$811 Million 0.19% of portfolio
227,225
Q3 2024 New
$49.2B
$816 Million 0.19% of portfolio
2,738
Q3 2024 Reduced 47.08%
$11.7B
$812 Million 0.19% of portfolio
31,301
Q3 2024 New
$7.06B
$813 Million 0.19% of portfolio
7,868
Q3 2024 Added 49.5%
$6.23B
$839 Million 0.19% of portfolio
57,087
Q3 2024 Reduced 28.06%
$1.04B
$810 Million 0.19% of portfolio
43,719
Q3 2024 Added 204.83%
$926M
$832 Million 0.19% of portfolio
18,963
Q3 2024 New
$23.4B
$838 Million 0.19% of portfolio
4,638
Q3 2024 New
$17.1B
$849 Million 0.19% of portfolio
8,514
Q3 2024 Reduced 21.63%
-
$849 Million 0.19% of portfolio
29,805
Q3 2024 New
$3.32B
$809 Million 0.19% of portfolio
10,999
Q3 2024 Added 108.0%
$2.36B
$839 Million 0.19% of portfolio
30,193
Q3 2024 New
$38.4B
$848 Million 0.19% of portfolio
3,769
Q3 2024 New
$375M
$809 Million 0.19% of portfolio
109,813
Q3 2024 Added 395.72%
$1.72B
$817 Million 0.19% of portfolio
19,443
Q3 2024 New
$31.5B
$776 Million 0.18% of portfolio
13,600
Q3 2024 Added 32.75%
$56.3B
$778 Million 0.18% of portfolio
4,101
Q3 2024 New
$4.13B
$796 Million 0.18% of portfolio
34,158
Q3 2024 New
$23.7B
$797 Million 0.18% of portfolio
1,771
Q3 2024 Reduced 25.18%
$67.8B
$764 Million 0.18% of portfolio
535
Q3 2024 Added 120.16%
$4.31B
$773 Million 0.18% of portfolio
8,911
Q3 2024 Reduced 64.76%
$4.42B
$774 Million 0.18% of portfolio
37,965
Q3 2024 New
$6.3B
$773 Million 0.18% of portfolio
14,721
Q3 2024 Reduced 15.0%
$2.04B
$768 Million 0.18% of portfolio
91,816
Q3 2024 New
$138B
$765 Million 0.18% of portfolio
1,308
Q3 2024 Added 19.45%
$2.23B
$766 Million 0.18% of portfolio
7,550
Q3 2024 New
$2.08B
$802 Million 0.18% of portfolio
88,239
Q3 2024 Added 50.92%
$8.82B
$789 Million 0.18% of portfolio
19,239
Q3 2024 New
$90B
$792 Million 0.18% of portfolio
1,601
Q3 2024 Reduced 34.12%
$86.9B
$774 Million 0.18% of portfolio
4,189
Q3 2024 Reduced 62.54%

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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