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
$68.5B
$354 Million 0.08% of portfolio
1,764
Q3 2024 New
$271M
$361 Million 0.08% of portfolio
28,393
Q3 2024 New
$23.6B
$353 Million 0.08% of portfolio
8,593
Q3 2024 Reduced 83.7%
$13B
$370 Million 0.08% of portfolio
1,617
Q3 2024 New
$1.08B
$337 Million 0.08% of portfolio
45,260
Q3 2024 Reduced 4.0%
$853M
$348 Million 0.08% of portfolio
32,106
Q3 2024 Added 14.06%
$13.1B
$359 Million 0.08% of portfolio
9,349
Q3 2024 New
$4.67B
$360 Million 0.08% of portfolio
1,267
Q3 2024 New
$1.4B
$338 Million 0.08% of portfolio
47,424
Q3 2024 New
$1.27B
$368 Million 0.08% of portfolio
4,351
Q3 2024 Added 41.91%
$747M
$350 Million 0.08% of portfolio
56,675
Q3 2024 Added 192.62%
$63.4B
$337 Million 0.08% of portfolio
2,358
Q3 2024 Reduced 78.98%
$37.5B
$331 Million 0.08% of portfolio
1,396
Q3 2024 Added 6.81%
$6.54B
$329 Million 0.08% of portfolio
2,269
Q3 2024 New
Ferguson Enterprises Inc
-
$350 Million 0.08% of portfolio
-
Q3 2024 New
$9.29B
$338 Million 0.08% of portfolio
2,942
Q3 2024 Reduced 34.42%
$2.13B
$362 Million 0.08% of portfolio
7,445
Q3 2024 Added 10.89%
Grail Inc
-
$339 Million 0.08% of portfolio
-
Q3 2024 New
$380M
$349 Million 0.08% of portfolio
36,313
Q3 2024 New
$685M
$365 Million 0.08% of portfolio
34,965
Q3 2024 New
Ge Vernova Inc
-
$336 Million 0.08% of portfolio
-
Q3 2024 Reduced 82.17%
$4.75B
$328 Million 0.08% of portfolio
6,514
Q3 2024 New
$4.76B
$332 Million 0.08% of portfolio
6,913
Q3 2024 Reduced 26.22%
$865M
$333 Million 0.08% of portfolio
8,546
Q3 2024 New
$487M
$342 Million 0.08% of portfolio
18,490
Q3 2024 New
$4.95B
$329 Million 0.08% of portfolio
1,519
Q3 2024 Added 14.99%
$5.8B
$330 Million 0.08% of portfolio
6,403
Q3 2024 Reduced 75.83%
$7.51B
$368 Million 0.08% of portfolio
4,617
Q3 2024 New
$2.78B
$363 Million 0.08% of portfolio
51,841
Q3 2024 New
$14.3B
$351 Million 0.08% of portfolio
12,783
Q3 2024 Reduced 34.79%
$7.83B
$349 Million 0.08% of portfolio
2,294
Q3 2024 New
$236M
$325 Million 0.07% of portfolio
110,430
Q3 2024 Added 54.07%
$1.83B
$307 Million 0.07% of portfolio
4,661
Q3 2024 Reduced 20.47%
$415M
$312 Million 0.07% of portfolio
29,707
Q3 2024 Added 87.34%
$418B
$288 Million 0.07% of portfolio
1,665
Q3 2024 Reduced 79.86%
$16B
$296 Million 0.07% of portfolio
2,627
Q3 2024 Reduced 67.78%
$10.4B
$318 Million 0.07% of portfolio
7,970
Q3 2024 Reduced 78.37%
$541M
$316 Million 0.07% of portfolio
10,248
Q3 2024 New
$1.01B
$291 Million 0.07% of portfolio
12,015
Q3 2024 New
$15.6B
$307 Million 0.07% of portfolio
1,975
Q3 2024 Reduced 29.29%
$79.9B
$291 Million 0.07% of portfolio
2,366
Q3 2024 Added 34.13%
$238M
$302 Million 0.07% of portfolio
79,178
Q3 2024 New
$2.83B
$302 Million 0.07% of portfolio
8,875
Q3 2024 New
$2.4B
$306 Million 0.07% of portfolio
16,831
Q3 2024 New
$1.42B
$315 Million 0.07% of portfolio
15,368
Q3 2024 New
$4.23B
$301 Million 0.07% of portfolio
3,348
Q3 2024 New
$2.42B
$288 Million 0.07% of portfolio
1,836
Q3 2024 Reduced 49.24%
$952M
$299 Million 0.07% of portfolio
54,902
Q3 2024 Added 142.1%
$2.71B
$304 Million 0.07% of portfolio
28,429
Q3 2024 New

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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