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
$178M
$116 Million 0.03% of portfolio
31,448
Q3 2024 Reduced 23.93%
$2.19B
$120 Million 0.03% of portfolio
31,861
Q3 2024 Reduced 77.36%
$524M
$145 Million 0.03% of portfolio
12,177
Q3 2024 New
$573M
$142 Million 0.03% of portfolio
13,706
Q3 2024 New
-
$142 Million 0.03% of portfolio
-
Q3 2024 Reduced 36.04%
$314M
$151 Million 0.03% of portfolio
14,730
Q3 2024 New
$626M
$145 Million 0.03% of portfolio
17,063
Q3 2024 New
$11.7B
$137 Million 0.03% of portfolio
17,432
Q3 2024 New
$140M
$138 Million 0.03% of portfolio
33,781
Q3 2024 Reduced 34.6%
$240M
$111 Million 0.03% of portfolio
23,282
Q3 2024 New
$325M
$130 Million 0.03% of portfolio
22,445
Q3 2024 Reduced 6.76%
$1.09B
$131 Million 0.03% of portfolio
19,151
Q3 2024 Reduced 61.89%
$1.11B
$139 Million 0.03% of portfolio
10,243
Q3 2024 New
$0
$116 Million 0.03% of portfolio
23,624
Q3 2024 Added 35.87%
Intuitive Machines Inc
-
$149 Million 0.03% of portfolio
-
Q3 2024 New
$301M
$114 Million 0.03% of portfolio
13,175
Q3 2024 Reduced 26.51%
$2.57B
$134 Million 0.03% of portfolio
13,355
Q3 2024 New
$327M
$119 Million 0.03% of portfolio
12,776
Q3 2024 New
Contextlogic Inc
-
$138 Million 0.03% of portfolio
-
Q3 2024 Added 24.17%
$331M
$120 Million 0.03% of portfolio
10,521
Q3 2024 Reduced 18.17%
$533M
$130 Million 0.03% of portfolio
23,712
Q3 2024 Reduced 61.53%
$471M
$151 Million 0.03% of portfolio
11,992
Q3 2024 New
Ispire Technology Inc
-
$114 Million 0.03% of portfolio
-
Q3 2024 New
$116M
$115 Million 0.03% of portfolio
12,764
Q3 2024 New
$737M
$145 Million 0.03% of portfolio
11,248
Q3 2024 New
$886M
$111 Million 0.03% of portfolio
14,357
Q3 2024 New
$164M
$122 Million 0.03% of portfolio
24,283
Q3 2024 New
$3.35B
$76.7 Million 0.02% of portfolio
11,493
Q3 2024 Reduced 81.26%
$363M
$88.1 Million 0.02% of portfolio
13,666
Q3 2024 New
$412M
$80.2 Million 0.02% of portfolio
17,943
Q3 2024 New
$128M
$83.8 Million 0.02% of portfolio
11,344
Q3 2024 New
$280M
$101 Million 0.02% of portfolio
10,418
Q3 2024 New
$121M
$66.7 Million 0.02% of portfolio
11,298
Q3 2024 New
$197M
$104 Million 0.02% of portfolio
19,514
Q3 2024 New
$95.9M
$70 Million 0.02% of portfolio
15,349
Q3 2024 Reduced 47.23%
$80.9M
$80.5 Million 0.02% of portfolio
23,201
Q3 2024 Added 72.7%
Skillz Inc
-
$83.4 Million 0.02% of portfolio
-
Q3 2024 New
Mind Medicine Mindmed Inc
-
$78.7 Million 0.02% of portfolio
-
Q3 2024 New
$1.28B
$84.3 Million 0.02% of portfolio
24,445
Q3 2024 New
Adverum Biotechnologies Inc
-
$107 Million 0.02% of portfolio
-
Q3 2024 New
$45.7M
$87.9 Million 0.02% of portfolio
15,761
Q3 2024 New
$391M
$106 Million 0.02% of portfolio
19,993
Q3 2024 New
$424M
$106 Million 0.02% of portfolio
48,707
Q3 2024 New
$567M
$97.7 Million 0.02% of portfolio
11,419
Q3 2024 Reduced 29.81%
$355M
$79.8 Million 0.02% of portfolio
23,138
Q3 2024 New
$1.61B
$75.7 Million 0.02% of portfolio
19,553
Q3 2024 Reduced 56.68%
$85.4M
$89.5 Million 0.02% of portfolio
26,329
Q3 2024 New
$122M
$106 Million 0.02% of portfolio
23,480
Q3 2024 New
$1.77B
$93 Million 0.02% of portfolio
14,783
Q3 2024 Reduced 83.94%

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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