Sherbrooke Park Advisers LLC Portfolio Holdings

Sherbrooke Park Advisers LLC

  • $215 Billion
  • Q1 2025

Sherbrooke Park Advisers LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $215 Billion distributed in 564 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nov Inc. with a value of $1.45B, Pnc Financial Services Group, Inc. with a value of $1.44B, Merck & Co., Inc. with a value of $1.44B, Mondelez International, Inc. with a value of $1.42B, and Edison International with a value of $1.4B.

Examining the 13F form we can see an decrease of $98.7B in the current position value, from $313B to 215B.

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 $215 Billion
Technology: $36.2 Billion
Industrials: $33.9 Billion
Consumer Cyclical: $29.6 Billion
Financial Services: $22.4 Billion
Utilities: $18.5 Billion
Consumer Defensive: $18 Billion
Healthcare: $17.7 Billion
Energy: $9.59 Billion
Other: $17.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.6B
$202 Million 0.09% of portfolio
1,195
Q1 2025 Reduced 7.72%
$1.07B
$185 Million 0.09% of portfolio
12,774
Q1 2025 Added 23.0%
$1.98B
$200 Million 0.09% of portfolio
63,068
Q1 2025 Added 83.47%
$4.83B
$188 Million 0.09% of portfolio
21,105
Q1 2025 New
$491M
$196 Million 0.09% of portfolio
53,140
Q1 2025 Reduced 9.39%
$789M
$191 Million 0.09% of portfolio
14,416
Q1 2025 New
$641M
$190 Million 0.09% of portfolio
14,202
Q1 2025 Reduced 65.55%
$983M
$184 Million 0.09% of portfolio
36,600
Q1 2025 Reduced 24.04%
$143B
$202 Million 0.09% of portfolio
714
Q1 2025 Reduced 82.47%
$306M
$202 Million 0.09% of portfolio
9,528
Q1 2025 New
$99.6B
$204 Million 0.09% of portfolio
1,824
Q1 2025 New
$935M
$204 Million 0.09% of portfolio
3,940
Q1 2025 New
$9.77B
$193 Million 0.09% of portfolio
10,196
Q1 2025 Added 31.1%
$365M
$183 Million 0.09% of portfolio
23,188
Q1 2025 New
$1.38B
$187 Million 0.09% of portfolio
14,401
Q1 2025 New
$11.3B
$203 Million 0.09% of portfolio
5,174
Q1 2025 New
$1.28B
$187 Million 0.09% of portfolio
10,876
Q1 2025 New
$572M
$179 Million 0.08% of portfolio
12,729
Q1 2025 New
$603M
$178 Million 0.08% of portfolio
14,705
Q1 2025 Reduced 13.28%
$388M
$171 Million 0.08% of portfolio
18,681
Q1 2025 Added 76.72%
$1.76B
$166 Million 0.08% of portfolio
12,746
Q1 2025 Reduced 1.16%
$158M
$182 Million 0.08% of portfolio
28,664
Q1 2025 Added 28.92%
$399M
$169 Million 0.08% of portfolio
17,291
Q1 2025 Reduced 1.0%
$247M
$164 Million 0.08% of portfolio
31,616
Q1 2025 Added 14.43%
$590M
$178 Million 0.08% of portfolio
11,690
Q1 2025 Reduced 50.67%
$863M
$173 Million 0.08% of portfolio
11,049
Q1 2025 Reduced 21.89%
$1.35B
$177 Million 0.08% of portfolio
17,141
Q1 2025 New
$903M
$176 Million 0.08% of portfolio
20,373
Q1 2025 Reduced 64.33%
$307M
$165 Million 0.08% of portfolio
26,307
Q1 2025 New
$139M
$180 Million 0.08% of portfolio
48,377
Q1 2025 Added 99.95%
$367M
$174 Million 0.08% of portfolio
24,405
Q1 2025 Added 0.31%
$2.21B
$162 Million 0.08% of portfolio
12,237
Q1 2025 New
$365M
$175 Million 0.08% of portfolio
28,296
Q1 2025 Reduced 47.11%
$2.17B
$173 Million 0.08% of portfolio
19,110
Q1 2025 Reduced 32.33%
$212M
$179 Million 0.08% of portfolio
39,536
Q1 2025 Added 15.95%
$1.3B
$157 Million 0.07% of portfolio
23,580
Q1 2025 New
$281M
$147 Million 0.07% of portfolio
26,896
Q1 2025 Reduced 50.76%
$410M
$158 Million 0.07% of portfolio
17,054
Q1 2025 Reduced 60.19%
$408M
$142 Million 0.07% of portfolio
12,667
Q1 2025 New
$1.77B
$151 Million 0.07% of portfolio
14,415
Q1 2025 Added 2.99%
$440M
$140 Million 0.07% of portfolio
17,260
Q1 2025 Added 35.13%
$299M
$143 Million 0.07% of portfolio
22,397
Q1 2025 Added 31.61%
$1.86B
$154 Million 0.07% of portfolio
10,566
Q1 2025 Reduced 0.56%
$944M
$152 Million 0.07% of portfolio
14,794
Q1 2025 New
$178M
$158 Million 0.07% of portfolio
40,515
Q1 2025 Reduced 22.94%
$369M
$159 Million 0.07% of portfolio
55,342
Q1 2025 Added 22.55%
$287M
$155 Million 0.07% of portfolio
33,821
Q1 2025 Added 136.08%
$578M
$146 Million 0.07% of portfolio
10,129
Q1 2025 Reduced 44.32%
$541M
$156 Million 0.07% of portfolio
10,408
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 564
  • Current Value $215 Billion
  • Prior Value $313 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 271 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 177 stocks
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