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
$874M
$44 Million 0.02% of portfolio
19,128
Q1 2025 New
$1.16B
$52.8 Million 0.02% of portfolio
12,521
Q1 2025 New
$124M
$45.5 Million 0.02% of portfolio
10,890
Q1 2025 Reduced 44.82%
$1.68B
$53.4 Million 0.02% of portfolio
10,327
Q1 2025 New
$36.5M
$45.6 Million 0.02% of portfolio
16,154
Q1 2025 Added 24.23%
$768M
$33.3 Million 0.02% of portfolio
10,914
Q1 2025 Reduced 92.42%
$179M
$47.7 Million 0.02% of portfolio
13,075
Q1 2025 Reduced 16.28%
$104M
$45.2 Million 0.02% of portfolio
21,615
Q1 2025 Reduced 51.37%
-
$48.9 Million 0.02% of portfolio
-
Q1 2025 Added 18.36%
Ispire Technology Inc
-
$29.8 Million 0.01% of portfolio
-
Q1 2025 Reduced 35.14%
Perspective Therapeutics Inc
-
$32 Million 0.01% of portfolio
-
Q1 2025 Reduced 30.44%
$285M
$29.1 Million 0.01% of portfolio
13,168
Q1 2025 Reduced 8.29%
$47.4M
$23.2 Million 0.01% of portfolio
20,145
Q1 2025 Reduced 48.77%
$47.5M
$6.84 Million 0.0% of portfolio
10,508
Q1 2025 Reduced 68.76%

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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