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
$2.45B
$372 Million 0.09% of portfolio
8,455
Q3 2024 New
$1.61B
$399 Million 0.09% of portfolio
43,515
Q3 2024 New
$5.21B
$399 Million 0.09% of portfolio
10,981
Q3 2024 Reduced 18.62%
$5.37B
$395 Million 0.09% of portfolio
3,700
Q3 2024 New
$10.9B
$385 Million 0.09% of portfolio
5,567
Q3 2024 New
$9.78B
$408 Million 0.09% of portfolio
2,910
Q3 2024 Reduced 63.96%
$18B
$413 Million 0.09% of portfolio
6,715
Q3 2024 Reduced 32.93%
$20.5B
$388 Million 0.09% of portfolio
2,366
Q3 2024 New
$5.37B
$409 Million 0.09% of portfolio
39,071
Q3 2024 Reduced 29.5%
$503M
$386 Million 0.09% of portfolio
74,597
Q3 2024 Added 51.81%
$3.15B
$409 Million 0.09% of portfolio
12,946
Q3 2024 Reduced 75.57%
$23.8B
$412 Million 0.09% of portfolio
1,711
Q3 2024 New
$497M
$375 Million 0.09% of portfolio
30,658
Q3 2024 Reduced 33.22%
$340M
$411 Million 0.09% of portfolio
69,971
Q3 2024 Added 64.38%
$701M
$400 Million 0.09% of portfolio
125,893
Q3 2024 Added 595.04%
$733M
$371 Million 0.09% of portfolio
74,874
Q3 2024 Added 41.58%
$3.49B
$390 Million 0.09% of portfolio
6,226
Q3 2024 Added 22.9%
$37.3B
$399 Million 0.09% of portfolio
741
Q3 2024 New
$6.59B
$410 Million 0.09% of portfolio
2,477
Q3 2024 New
$5.36B
$388 Million 0.09% of portfolio
703
Q3 2024 Reduced 64.33%
$759M
$405 Million 0.09% of portfolio
12,699
Q3 2024 Added 63.37%
$669M
$378 Million 0.09% of portfolio
7,516
Q3 2024 Added 58.53%
$489M
$393 Million 0.09% of portfolio
18,634
Q3 2024 Added 9.84%
$3.69T
$412 Million 0.09% of portfolio
1,769
Q3 2024 Reduced 79.89%
$12.3B
$378 Million 0.09% of portfolio
767
Q3 2024 New
$305M
$411 Million 0.09% of portfolio
17,208
Q3 2024 New
$16.2B
$378 Million 0.09% of portfolio
1,584
Q3 2024 New
$3.48B
$404 Million 0.09% of portfolio
8,957
Q3 2024 New
Paysafe Limited
-
$406 Million 0.09% of portfolio
-
Q3 2024 Added 8.84%
$1.27B
$384 Million 0.09% of portfolio
66,013
Q3 2024 New
-
$384 Million 0.09% of portfolio
-
Q3 2024 Reduced 72.78%
$1.1B
$373 Million 0.09% of portfolio
19,317
Q3 2024 New
$1.14B
$382 Million 0.09% of portfolio
30,055
Q3 2024 New
$3.92B
$405 Million 0.09% of portfolio
13,081
Q3 2024 New
$12B
$381 Million 0.09% of portfolio
1,917
Q3 2024 Reduced 13.38%
$1.57B
$407 Million 0.09% of portfolio
11,081
Q3 2024 New
$3.38B
$390 Million 0.09% of portfolio
27,650
Q3 2024 Reduced 28.99%
$77.1B
$395 Million 0.09% of portfolio
343
Q3 2024 New
$14.7B
$398 Million 0.09% of portfolio
1,247
Q3 2024 New
$15.3B
$386 Million 0.09% of portfolio
9,455
Q3 2024 Reduced 61.46%
$10.1B
$403 Million 0.09% of portfolio
969
Q3 2024 Added 23.13%
$2.59B
$404 Million 0.09% of portfolio
4,237
Q3 2024 New
$1.1B
$391 Million 0.09% of portfolio
10,865
Q3 2024 New
$964M
$380 Million 0.09% of portfolio
4,191
Q3 2024 New
$62.4B
$383 Million 0.09% of portfolio
1,181
Q3 2024 New
$410M
$408 Million 0.09% of portfolio
103,873
Q3 2024 New
$4.57B
$386 Million 0.09% of portfolio
10,985
Q3 2024 New
$445M
$393 Million 0.09% of portfolio
48,270
Q3 2024 Added 139.77%
$7.97B
$395 Million 0.09% of portfolio
5,932
Q3 2024 Reduced 82.03%

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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