Sherbrooke Park Advisers LLC Portfolio Holdings

Sherbrooke Park Advisers LLC

  • $514 Billion
  • Q1 2024

Sherbrooke Park Advisers LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $514 Billion distributed in 818 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Johnson & Johnson with a value of $3.51B, Apple Inc. with a value of $3.24B, Lennar Corp with a value of $3.04B, Ssr Mining Inc. with a value of $2.99B, and Smartsheet Inc with a value of $2.91B.

Examining the 13F form we can see an increase of $301B in the current position value, from $213B to 514B.

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 $514 Billion
Technology: $110 Billion
Industrials: $93.6 Billion
Consumer Cyclical: $69.2 Billion
Healthcare: $51.9 Billion
Financial Services: $44.3 Billion
Consumer Defensive: $34.3 Billion
Basic Materials: $26.5 Billion
Energy: $24.1 Billion
Other: $46.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$383B
$3.51 Billion 0.68% of portfolio
22,168
Q1 2024 Added 102.34%
$3.09T
$3.24 Billion 0.63% of portfolio
18,886
Q1 2024 Added 276.22%
$40.9B
$3.04 Billion 0.59% of portfolio
17,665
Q1 2024 New
$1.11B
$2.99 Billion 0.58% of portfolio
670,918
Q1 2024 Added 680.0%
$4.83B
$2.91 Billion 0.57% of portfolio
75,482
Q1 2024 Added 935.99%
$40.6B
$2.67 Billion 0.52% of portfolio
46,087
Q1 2024 New
$5.96B
$2.52 Billion 0.49% of portfolio
46,950
Q1 2024 Added 256.19%
$8.41B
$2.44 Billion 0.47% of portfolio
20,016
Q1 2024 Added 383.13%
$157B
$2.37 Billion 0.46% of portfolio
25,896
Q1 2024 New
$34.3B
$2.34 Billion 0.45% of portfolio
37,189
Q1 2024 New
$15.8B
$2.24 Billion 0.44% of portfolio
28,374
Q1 2024 Added 137.48%
$43.3B
$2.28 Billion 0.44% of portfolio
61,787
Q1 2024 Added 393.39%
$5.97B
$2.19 Billion 0.43% of portfolio
76,727
Q1 2024 Added 259.6%
$8.04B
$2.18 Billion 0.42% of portfolio
31,728
Q1 2024 New
$3.09T
$2.11 Billion 0.41% of portfolio
5,004
Q1 2024 Added 182.39%
$6.42B
$2.07 Billion 0.4% of portfolio
22,364
Q1 2024 Added 361.97%
$3.51B
$2.05 Billion 0.4% of portfolio
53,085
Q1 2024 Added 403.22%
$9.54B
$2 Billion 0.39% of portfolio
20,082
Q1 2024 Added 243.52%
$34.3B
$2.02 Billion 0.39% of portfolio
27,562
Q1 2024 New
$15.4B
$1.93 Billion 0.38% of portfolio
29,574
Q1 2024 Added 261.85%
$1.8T
$1.97 Billion 0.38% of portfolio
10,925
Q1 2024 Added 265.02%
$6.35B
$1.93 Billion 0.38% of portfolio
7,961
Q1 2024 New
$39.7B
$1.88 Billion 0.37% of portfolio
7,981
Q1 2024 Added 31.33%
$41.3B
$1.89 Billion 0.37% of portfolio
19,082
Q1 2024 Added 250.39%
$13.1B
$1.88 Billion 0.37% of portfolio
40,471
Q1 2024 New
$20.1B
$1.9 Billion 0.37% of portfolio
14,468
Q1 2024 New
$22.7B
$1.84 Billion 0.36% of portfolio
66,007
Q1 2024 Added 657.31%
$9.95B
$1.85 Billion 0.36% of portfolio
30,198
Q1 2024 New
$4.44B
$1.83 Billion 0.36% of portfolio
13,463
Q1 2024 Added 244.94%
$55.4B
$1.86 Billion 0.36% of portfolio
17,534
Q1 2024 Added 155.49%
$5.73B
$1.81 Billion 0.35% of portfolio
79,945
Q1 2024 Added 768.21%
$1.82B
$1.79 Billion 0.35% of portfolio
118,252
Q1 2024 Added 611.16%
$79.4B
$1.79 Billion 0.35% of portfolio
10,556
Q1 2024 New
$78.7B
$1.82 Billion 0.35% of portfolio
15,760
Q1 2024 New
$6.95B
$1.82 Billion 0.35% of portfolio
11,323
Q1 2024 Added 392.3%
$40.5B
$1.77 Billion 0.34% of portfolio
22,524
Q1 2024 New
$5.32B
$1.77 Billion 0.34% of portfolio
21,752
Q1 2024 Added 308.33%
$127B
$1.75 Billion 0.34% of portfolio
39,705
Q1 2024 Added 206.79%
$9.91B
$1.75 Billion 0.34% of portfolio
30,527
Q1 2024 Added 189.66%
$43.4B
$1.73 Billion 0.34% of portfolio
8,763
Q1 2024 Added 353.34%
$14.5B
$1.77 Billion 0.34% of portfolio
14,885
Q1 2024 Added 142.27%
$9.68B
$1.76 Billion 0.34% of portfolio
9,030
Q1 2024 Added 654.39%
$7.14B
$1.77 Billion 0.34% of portfolio
35,710
Q1 2024 Added 139.97%
$19.6B
$1.76 Billion 0.34% of portfolio
62,169
Q1 2024 Added 103.95%
$6.93B
$1.73 Billion 0.34% of portfolio
26,492
Q1 2024 New
$7.39B
$1.73 Billion 0.34% of portfolio
8,224
Q1 2024 New
$92B
$1.7 Billion 0.33% of portfolio
18,572
Q1 2024 Added 16.97%
$10.1B
$1.68 Billion 0.33% of portfolio
5,781
Q1 2024 Added 51.49%
$42.5B
$1.68 Billion 0.33% of portfolio
6,148
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 818
  • Current Value $514 Billion
  • Prior Value $213 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 586 stocks
  • Additional Purchases 167 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
Track This Portfolio

Track Sherbrooke Park Advisers LLC Portfolio

Follow Sherbrooke Park Advisers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sherbrooke Park Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sherbrooke Park Advisers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email