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
$449M
$115 Million 0.05% of portfolio
42,648
Q1 2025 New
Ginkgo Bioworks Holdings Inc
-
$103 Million 0.05% of portfolio
-
Q1 2025 Reduced 25.56%
$468M
$104 Million 0.05% of portfolio
13,822
Q1 2025 New
$135M
$105 Million 0.05% of portfolio
28,000
Q1 2025 Reduced 15.96%
$207M
$102 Million 0.05% of portfolio
17,386
Q1 2025 Reduced 52.51%
$3.2B
$104 Million 0.05% of portfolio
11,215
Q1 2025 New
$2.43B
$116 Million 0.05% of portfolio
10,148
Q1 2025 New
$133M
$96.6 Million 0.05% of portfolio
10,214
Q1 2025 Reduced 20.06%
Virgin Galactic Holdings Inc
-
$102 Million 0.05% of portfolio
-
Q1 2025 Added 118.95%
$596M
$107 Million 0.05% of portfolio
10,336
Q1 2025 New
$3.44B
$101 Million 0.05% of portfolio
18,121
Q1 2025 Reduced 23.39%
$148M
$116 Million 0.05% of portfolio
20,975
Q1 2025 Reduced 37.3%
$258M
$103 Million 0.05% of portfolio
25,120
Q1 2025 Reduced 18.09%
$98.4M
$104 Million 0.05% of portfolio
15,494
Q1 2025 New
$224M
$109 Million 0.05% of portfolio
17,879
Q1 2025 Reduced 17.57%
$927M
$96.9 Million 0.05% of portfolio
21,104
Q1 2025 New
$271M
$110 Million 0.05% of portfolio
23,474
Q1 2025 Reduced 34.45%
$4.69B
$77.1 Million 0.04% of portfolio
19,674
Q1 2025 Reduced 80.96%
$636M
$81.7 Million 0.04% of portfolio
14,877
Q1 2025 Reduced 36.22%
Himalaya Shipping LTD
-
$82.4 Million 0.04% of portfolio
-
Q1 2025 Reduced 3.69%
$669M
$90.6 Million 0.04% of portfolio
19,833
Q1 2025 New
$449M
$92.6 Million 0.04% of portfolio
19,704
Q1 2025 New
$189M
$93.2 Million 0.04% of portfolio
18,864
Q1 2025 Reduced 45.71%
$482M
$89.5 Million 0.04% of portfolio
22,314
Q1 2025 Reduced 46.58%
Cargo Therapeutics Inc
-
$83.9 Million 0.04% of portfolio
-
Q1 2025 New
$148M
$92.8 Million 0.04% of portfolio
11,084
Q1 2025 Reduced 35.31%
$551M
$78.5 Million 0.04% of portfolio
12,243
Q1 2025 New
$768M
$85 Million 0.04% of portfolio
10,230
Q1 2025 New
$599M
$78.7 Million 0.04% of portfolio
13,014
Q1 2025 New
$144M
$82.1 Million 0.04% of portfolio
15,264
Q1 2025 Added 11.96%
$32M
$80.3 Million 0.04% of portfolio
24,120
Q1 2025 Added 48.73%
Fuelcell Energy Inc
-
$93.9 Million 0.04% of portfolio
-
Q1 2025 New
$236M
$95.4 Million 0.04% of portfolio
29,721
Q1 2025 Added 6.18%
$2.98B
$70.7 Million 0.03% of portfolio
16,986
Q1 2025 New
$1.17B
$71.2 Million 0.03% of portfolio
12,268
Q1 2025 Reduced 66.24%
$270M
$62.9 Million 0.03% of portfolio
24,474
Q1 2025 Reduced 37.45%
$439M
$69.4 Million 0.03% of portfolio
12,716
Q1 2025 Reduced 36.54%
$90.9M
$56.2 Million 0.03% of portfolio
10,089
Q1 2025 Reduced 48.44%
$569M
$72.1 Million 0.03% of portfolio
13,330
Q1 2025 Reduced 60.65%
$285M
$59.6 Million 0.03% of portfolio
11,002
Q1 2025 Reduced 59.61%
$882M
$68.6 Million 0.03% of portfolio
12,255
Q1 2025 Reduced 32.58%
$123M
$67.1 Million 0.03% of portfolio
15,259
Q1 2025 Reduced 32.62%
$166M
$54.5 Million 0.03% of portfolio
10,514
Q1 2025 New
$458M
$53.8 Million 0.03% of portfolio
20,519
Q1 2025 Reduced 29.14%
$1.65B
$70.3 Million 0.03% of portfolio
13,245
Q1 2025 New
Teekay Corporation LTD
-
$72.9 Million 0.03% of portfolio
-
Q1 2025 New
$166M
$42.3 Million 0.02% of portfolio
13,108
Q1 2025 Reduced 4.62%
$236M
$44.7 Million 0.02% of portfolio
21,092
Q1 2025 Reduced 56.41%
$160M
$36.2 Million 0.02% of portfolio
12,224
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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