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
$322M
$785 Million 0.18% of portfolio
18,729
Q3 2024 New
$7.45B
$786 Million 0.18% of portfolio
7,836
Q3 2024 Added 12.93%
$24.2B
$752 Million 0.17% of portfolio
25,894
Q3 2024 Reduced 37.06%
$1.42B
$748 Million 0.17% of portfolio
64,445
Q3 2024 New
$38.2B
$759 Million 0.17% of portfolio
1,427
Q3 2024 Reduced 15.36%
$24.9B
$724 Million 0.17% of portfolio
49,232
Q3 2024 New
$9.42B
$762 Million 0.17% of portfolio
85,086
Q3 2024 New
$1.24B
$722 Million 0.17% of portfolio
83,772
Q3 2024 Added 135.81%
$36.6B
$757 Million 0.17% of portfolio
10,059
Q3 2024 Reduced 1.47%
$25.5B
$755 Million 0.17% of portfolio
11,572
Q3 2024 Reduced 59.81%
$10.6B
$745 Million 0.17% of portfolio
6,056
Q3 2024 New
$84.8B
$743 Million 0.17% of portfolio
1,911
Q3 2024 New
$193B
$738 Million 0.17% of portfolio
4,337
Q3 2024 Reduced 28.61%
$34.1B
$744 Million 0.17% of portfolio
11,100
Q3 2024 Added 48.24%
$14B
$754 Million 0.17% of portfolio
9,622
Q3 2024 Reduced 58.55%
$2.31B
$720 Million 0.17% of portfolio
7,047
Q3 2024 New
$10.8B
$730 Million 0.17% of portfolio
2,186
Q3 2024 Reduced 27.57%
$1.78B
$759 Million 0.17% of portfolio
56,690
Q3 2024 Added 10.04%
$57.2B
$737 Million 0.17% of portfolio
709
Q3 2024 Reduced 62.37%
$12.1B
$725 Million 0.17% of portfolio
4,106
Q3 2024 New
$1.48B
$726 Million 0.17% of portfolio
1,743
Q3 2024 New
$184B
$758 Million 0.17% of portfolio
4,617
Q3 2024 Reduced 38.86%
$4.79B
$743 Million 0.17% of portfolio
11,650
Q3 2024 New
$8.73B
$736 Million 0.17% of portfolio
23,043
Q3 2024 Reduced 32.34%
$1.44B
$741 Million 0.17% of portfolio
65,964
Q3 2024 Added 247.14%
$9.94B
$676 Million 0.16% of portfolio
9,059
Q3 2024 Reduced 71.71%
$39.9B
$699 Million 0.16% of portfolio
9,574
Q3 2024 New
$593M
$709 Million 0.16% of portfolio
95,839
Q3 2024 New
$61.7B
$696 Million 0.16% of portfolio
31,514
Q3 2024 New
$44.4B
$686 Million 0.16% of portfolio
18,314
Q3 2024 New
$144B
$683 Million 0.16% of portfolio
5,808
Q3 2024 Added 23.31%
$5.22B
$713 Million 0.16% of portfolio
55,829
Q3 2024 Reduced 7.32%
$639M
$691 Million 0.16% of portfolio
33,026
Q3 2024 New
$1.41B
$681 Million 0.16% of portfolio
30,149
Q3 2024 Reduced 26.62%
$29B
$678 Million 0.16% of portfolio
733
Q3 2024 Added 29.28%
$7.07B
$706 Million 0.16% of portfolio
12,617
Q3 2024 Reduced 16.13%
Qiagen Nv
-
$714 Million 0.16% of portfolio
-
Q3 2024 Added 112.41%
$53.1B
$714 Million 0.16% of portfolio
2,591
Q3 2024 New
$77.6B
$696 Million 0.16% of portfolio
1,548
Q3 2024 Reduced 46.91%
$16.6B
$713 Million 0.16% of portfolio
13,343
Q3 2024 Added 44.23%
$2.41B
$717 Million 0.16% of portfolio
7,750
Q3 2024 New
$206M
$712 Million 0.16% of portfolio
32,909
Q3 2024 Added 95.02%
$20B
$694 Million 0.16% of portfolio
10,204
Q3 2024 Reduced 10.64%
$1.44B
$716 Million 0.16% of portfolio
44,011
Q3 2024 New
$207B
$697 Million 0.16% of portfolio
4,099
Q3 2024 New
$745M
$696 Million 0.16% of portfolio
71,735
Q3 2024 New
$3.21B
$711 Million 0.16% of portfolio
9,094
Q3 2024 New
$3.04B
$697 Million 0.16% of portfolio
7,918
Q3 2024 Added 164.11%
Maplebear Inc
-
$684 Million 0.16% of portfolio
-
Q3 2024 Reduced 77.94%

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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