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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$423M
$174 Million 0.08% of portfolio
24,405
Q1 2025 Added 0.31%
$2.35B
$162 Million 0.08% of portfolio
12,237
Q1 2025 New
$345M
$175 Million 0.08% of portfolio
28,296
Q1 2025 Reduced 47.11%
$1.66B
$173 Million 0.08% of portfolio
19,110
Q1 2025 Reduced 32.33%
$213M
$179 Million 0.08% of portfolio
39,536
Q1 2025 Added 15.95%
$1.28B
$157 Million 0.07% of portfolio
23,580
Q1 2025 New
$578M
$147 Million 0.07% of portfolio
26,896
Q1 2025 Reduced 50.76%
$414M
$158 Million 0.07% of portfolio
17,054
Q1 2025 Reduced 60.19%
$444M
$142 Million 0.07% of portfolio
12,667
Q1 2025 New
$1.94B
$151 Million 0.07% of portfolio
14,415
Q1 2025 Added 2.99%
$338M
$140 Million 0.07% of portfolio
17,260
Q1 2025 Added 35.13%
$244M
$143 Million 0.07% of portfolio
22,397
Q1 2025 Added 31.61%
$2.27B
$154 Million 0.07% of portfolio
10,566
Q1 2025 Reduced 0.56%
$999M
$152 Million 0.07% of portfolio
14,794
Q1 2025 New
$181M
$158 Million 0.07% of portfolio
40,515
Q1 2025 Reduced 22.94%
$348M
$159 Million 0.07% of portfolio
55,342
Q1 2025 Added 22.55%
$650M
$146 Million 0.07% of portfolio
10,129
Q1 2025 Reduced 44.32%
$563M
$156 Million 0.07% of portfolio
10,408
Q1 2025 New
National Cinemedia Inc
-
$155 Million 0.07% of portfolio
-
Q1 2025 Reduced 2.95%
$296M
$142 Million 0.07% of portfolio
10,461
Q1 2025 New
$1.33B
$143 Million 0.07% of portfolio
14,118
Q1 2025 New
$814M
$158 Million 0.07% of portfolio
21,185
Q1 2025 Reduced 8.49%
$1.8B
$125 Million 0.06% of portfolio
15,273
Q1 2025 Reduced 29.08%
$918M
$123 Million 0.06% of portfolio
20,315
Q1 2025 Reduced 20.89%
$809M
$126 Million 0.06% of portfolio
37,550
Q1 2025 Reduced 41.71%
$817M
$139 Million 0.06% of portfolio
17,321
Q1 2025 Reduced 57.46%
$983M
$132 Million 0.06% of portfolio
16,986
Q1 2025 New
$346M
$133 Million 0.06% of portfolio
10,379
Q1 2025 New
$689M
$124 Million 0.06% of portfolio
17,396
Q1 2025 Reduced 22.74%
$873M
$136 Million 0.06% of portfolio
31,410
Q1 2025 New
$2.34B
$122 Million 0.06% of portfolio
29,713
Q1 2025 New
$1.12B
$134 Million 0.06% of portfolio
24,676
Q1 2025 Reduced 27.46%
$1.03B
$127 Million 0.06% of portfolio
12,794
Q1 2025 Reduced 53.05%
$840M
$136 Million 0.06% of portfolio
28,249
Q1 2025 New
$666M
$127 Million 0.06% of portfolio
20,936
Q1 2025 New
$350M
$130 Million 0.06% of portfolio
12,657
Q1 2025 Reduced 35.41%
$985M
$121 Million 0.06% of portfolio
12,582
Q1 2025 New
$137M
$136 Million 0.06% of portfolio
29,596
Q1 2025 Reduced 36.91%
$519M
$137 Million 0.06% of portfolio
33,742
Q1 2025 New
$1.79B
$123 Million 0.06% of portfolio
10,198
Q1 2025 New
$578M
$119 Million 0.06% of portfolio
12,462
Q1 2025 New
$2.35B
$132 Million 0.06% of portfolio
15,241
Q1 2025 Added 27.68%
$470M
$131 Million 0.06% of portfolio
19,443
Q1 2025 Reduced 44.01%
$443M
$111 Million 0.05% of portfolio
20,293
Q1 2025 Added 47.46%
$5.04B
$99.2 Million 0.05% of portfolio
10,358
Q1 2025 New
$442M
$101 Million 0.05% of portfolio
11,577
Q1 2025 New
$532M
$107 Million 0.05% of portfolio
32,128
Q1 2025 New
$1.23B
$106 Million 0.05% of portfolio
13,561
Q1 2025 New
$684M
$103 Million 0.05% of portfolio
21,205
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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