Sherbrooke Park Advisers LLC Portfolio Holdings

Sherbrooke Park Advisers LLC

  • $313 Billion
  • Q4 2024

Sherbrooke Park Advisers LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $313 Billion distributed in 717 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Consolidated Edison Inc with a value of $2.08B, Hasbro, Inc. with a value of $2.02B, Eog Resources Inc with a value of $1.99B, Applied Materials Inc with a value of $1.9B, and Lam Research Corp with a value of $1.78B.

Examining the 13F form we can see an decrease of $123B in the current position value, from $436B to 313B.

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 $313 Billion
Technology: $68.2 Billion
Industrials: $46.2 Billion
Healthcare: $40.5 Billion
Consumer Cyclical: $39.7 Billion
Utilities: $22.4 Billion
Financial Services: $20.6 Billion
Consumer Defensive: $19.8 Billion
Basic Materials: $14.2 Billion
Other: $32.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.5B
$2.08 Billion 0.66% of portfolio
23,336
Q4 2024 Added 76.75%
$8.54B
$2.02 Billion 0.64% of portfolio
36,074
Q4 2024 Added 1,065.93%
$71.4B
$1.99 Billion 0.63% of portfolio
16,207
Q4 2024 Added 585.0%
$134B
$1.9 Billion 0.61% of portfolio
11,677
Q4 2024 New
Lam Research Corp
-
$1.78 Billion 0.57% of portfolio
-
Q4 2024 New
$5.77B
$1.68 Billion 0.54% of portfolio
16,844
Q4 2024 Added 20.5%
$38.1B
$1.62 Billion 0.52% of portfolio
3,343
Q4 2024 New
$432B
$1.53 Billion 0.49% of portfolio
10,597
Q4 2024 New
$27.6B
$1.53 Billion 0.49% of portfolio
2,587
Q4 2024 Added 252.93%
$138B
$1.49 Billion 0.48% of portfolio
20,792
Q4 2024 Added 376.88%
$6.59B
$1.48 Billion 0.47% of portfolio
25,741
Q4 2024 New
$15.4B
$1.46 Billion 0.47% of portfolio
3,792
Q4 2024 Added 173.0%
$4.27B
$1.43 Billion 0.46% of portfolio
111,105
Q4 2024 Added 39.57%
$73.7B
$1.43 Billion 0.46% of portfolio
2,004
Q4 2024 New
$80.8B
$1.38 Billion 0.44% of portfolio
3,745
Q4 2024 Added 95.97%
$71.1B
$1.35 Billion 0.43% of portfolio
2,931
Q4 2024 Added 89.34%
-
$1.34 Billion 0.43% of portfolio
54,702
Q4 2024 Added 83.53%
$146B
$1.33 Billion 0.42% of portfolio
50,092
Q4 2024 New
$75.7B
$1.3 Billion 0.41% of portfolio
5,808
Q4 2024 Added 260.07%
$210B
$1.3 Billion 0.41% of portfolio
2,920
Q4 2024 Added 41.89%
$39.8B
$1.3 Billion 0.41% of portfolio
17,042
Q4 2024 New
$96.5B
$1.27 Billion 0.4% of portfolio
15,398
Q4 2024 Added 158.18%
$4.52B
$1.24 Billion 0.39% of portfolio
23,649
Q4 2024 Added 18.89%
$151B
$1.23 Billion 0.39% of portfolio
20,383
Q4 2024 Added 23.5%
$20.9B
$1.22 Billion 0.39% of portfolio
15,332
Q4 2024 Added 505.77%
$7.37B
$1.23 Billion 0.39% of portfolio
21,882
Q4 2024 Reduced 50.04%
$10.4B
$1.22 Billion 0.39% of portfolio
14,447
Q4 2024 Added 37.06%
$14.3B
$1.18 Billion 0.38% of portfolio
43,026
Q4 2024 Added 236.59%
$7.03B
$1.15 Billion 0.37% of portfolio
7,900
Q4 2024 New
$43.1B
$1.17 Billion 0.37% of portfolio
31,103
Q4 2024 Reduced 14.89%
$3.42B
$1.17 Billion 0.37% of portfolio
65,177
Q4 2024 Added 201.19%
$219B
$1.15 Billion 0.37% of portfolio
3,275
Q4 2024 Added 22.61%
$8.46B
$1.14 Billion 0.36% of portfolio
8,279
Q4 2024 New
$38.5B
$1.11 Billion 0.36% of portfolio
16,042
Q4 2024 Reduced 16.09%
$53.1B
$1.14 Billion 0.36% of portfolio
12,379
Q4 2024 Reduced 16.85%
$20.8B
$1.13 Billion 0.36% of portfolio
6,205
Q4 2024 New
$47.2B
$1.08 Billion 0.35% of portfolio
7,164
Q4 2024 Reduced 1.67%
$16.6B
$1.1 Billion 0.35% of portfolio
15,134
Q4 2024 Added 130.28%
$25.8B
$1.06 Billion 0.34% of portfolio
11,898
Q4 2024 New
$2.99B
$1.06 Billion 0.34% of portfolio
12,498
Q4 2024 New
$12.3B
$1.07 Billion 0.34% of portfolio
32,038
Q4 2024 Added 2.35%
$7.15B
$1.07 Billion 0.34% of portfolio
15,273
Q4 2024 Added 94.12%
$5.56B
$1.03 Billion 0.33% of portfolio
70,594
Q4 2024 Reduced 18.74%
$237B
$1.01 Billion 0.32% of portfolio
8,385
Q4 2024 Reduced 24.58%
$5.82B
$1.01 Billion 0.32% of portfolio
9,247
Q4 2024 Reduced 52.07%
$125B
$1 Billion 0.32% of portfolio
12,553
Q4 2024 New
$17.2B
$1.01 Billion 0.32% of portfolio
20,852
Q4 2024 Added 33.23%
$28.1B
$972 Million 0.31% of portfolio
4,399
Q4 2024 New
$6.83B
$981 Million 0.31% of portfolio
16,172
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 717
  • Current Value $313 Billion
  • Prior Value $436 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 359 stocks
  • Additional Purchases 141 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 217 stocks
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