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
$8.87B
$1.2 Billion 0.28% of portfolio
13,845
Q3 2024 Added 225.69%
$5.18B
$1.21 Billion 0.28% of portfolio
8,502
Q3 2024 Reduced 20.92%
$22.9B
$1.24 Billion 0.28% of portfolio
9,160
Q3 2024 Reduced 10.93%
$142B
$1.24 Billion 0.28% of portfolio
16,505
Q3 2024 Reduced 1.82%
$10.7B
$1.18 Billion 0.27% of portfolio
30,431
Q3 2024 New
$38.6B
$1.18 Billion 0.27% of portfolio
15,911
Q3 2024 New
$925M
$1.18 Billion 0.27% of portfolio
91,932
Q3 2024 Added 495.88%
$15.9B
$1.2 Billion 0.27% of portfolio
3,189
Q3 2024 New
$12.9B
$1.16 Billion 0.27% of portfolio
15,008
Q3 2024 New
$22.6B
$1.12 Billion 0.26% of portfolio
6,870
Q3 2024 Reduced 39.67%
$79.2B
$1.14 Billion 0.26% of portfolio
11,028
Q3 2024 New
$2.44B
$1.14 Billion 0.26% of portfolio
20,253
Q3 2024 Added 59.05%
$7.03B
$1.13 Billion 0.26% of portfolio
41,513
Q3 2024 Reduced 7.62%
$5.66B
$1.15 Billion 0.26% of portfolio
28,859
Q3 2024 New
$271M
$1.11 Billion 0.25% of portfolio
133,158
Q3 2024 New
$1.8B
$1.07 Billion 0.25% of portfolio
120,640
Q3 2024 New
$50.7B
$1.1 Billion 0.25% of portfolio
7,286
Q3 2024 Reduced 44.73%
$5.07B
$1.08 Billion 0.25% of portfolio
19,892
Q3 2024 New
$24.1B
$1.07 Billion 0.25% of portfolio
8,322
Q3 2024 New
$19.7B
$1.08 Billion 0.25% of portfolio
13,225
Q3 2024 Reduced 53.44%
$238B
$1.07 Billion 0.24% of portfolio
2,058
Q3 2024 New
$10.3B
$1.04 Billion 0.24% of portfolio
13,596
Q3 2024 New
$53.8B
$1.06 Billion 0.24% of portfolio
4,328
Q3 2024 Reduced 24.4%
$233M
$1.05 Billion 0.24% of portfolio
154,248
Q3 2024 Added 194.86%
$377B
$1.04 Billion 0.24% of portfolio
26,303
Q3 2024 Reduced 36.26%
$3.47B
$1.01 Billion 0.23% of portfolio
65,818
Q3 2024 Added 125.84%
$5.78B
$1.01 Billion 0.23% of portfolio
79,605
Q3 2024 Reduced 52.23%
$45B
$1.02 Billion 0.23% of portfolio
8,873
Q3 2024 New
$2.64B
$990 Million 0.23% of portfolio
11,145
Q3 2024 Added 222.39%
$8.65B
$987 Million 0.23% of portfolio
29,906
Q3 2024 New
$23.9B
$1.02 Billion 0.23% of portfolio
23,079
Q3 2024 New
$12.2B
$997 Million 0.23% of portfolio
21,645
Q3 2024 Reduced 52.0%
$125B
$938 Million 0.22% of portfolio
2,444
Q3 2024 New
$711B
$944 Million 0.22% of portfolio
1,065
Q3 2024 New
$4.28B
$973 Million 0.22% of portfolio
11,187
Q3 2024 New
$11.6B
$976 Million 0.22% of portfolio
34,511
Q3 2024 Added 103.39%
$1.04B
$970 Million 0.22% of portfolio
42,567
Q3 2024 Added 35.42%
$226B
$944 Million 0.22% of portfolio
2,671
Q3 2024 New
$1.06B
$964 Million 0.22% of portfolio
54,782
Q3 2024 New
$13.1B
$977 Million 0.22% of portfolio
13,910
Q3 2024 Added 231.43%
$3.7B
$960 Million 0.22% of portfolio
42,664
Q3 2024 New
$6.06B
$960 Million 0.22% of portfolio
11,299
Q3 2024 New
$10.5B
$965 Million 0.22% of portfolio
15,630
Q3 2024 Added 8.14%
$8.71B
$918 Million 0.21% of portfolio
45,771
Q3 2024 Reduced 24.23%
$3.78B
$902 Million 0.21% of portfolio
29,622
Q3 2024 New
$6.5B
$902 Million 0.21% of portfolio
4,778
Q3 2024 Reduced 52.82%
$38.4B
$921 Million 0.21% of portfolio
7,834
Q3 2024 Added 73.24%
$1.01T
$920 Million 0.21% of portfolio
5,503
Q3 2024 New
$22.8B
$922 Million 0.21% of portfolio
3,410
Q3 2024 Added 59.2%

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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