Sherbrooke Park Advisers LLC Portfolio Holdings

Sherbrooke Park Advisers LLC

  • $313 Billion
  • Q4 2024

Sherbrooke Park Advisers LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $313 Billion distributed in 717 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Consolidated Edison Inc with a value of $2.08B, Hasbro, Inc. with a value of $2.02B, Eog Resources Inc with a value of $1.99B, Applied Materials Inc with a value of $1.9B, and Lam Research Corp with a value of $1.78B.

Examining the 13F form we can see an decrease of $123B in the current position value, from $436B to 313B.

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 $313 Billion
Technology: $68.2 Billion
Industrials: $46.2 Billion
Healthcare: $40.5 Billion
Consumer Cyclical: $39.7 Billion
Utilities: $22.4 Billion
Financial Services: $20.6 Billion
Consumer Defensive: $19.8 Billion
Basic Materials: $14.2 Billion
Other: $32.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$548 Million 0.17% of portfolio
4,534
Q4 2024 Reduced 21.94%
$15.9B
$538 Million 0.17% of portfolio
4,236
Q4 2024 New
$17B
$545 Million 0.17% of portfolio
2,024
Q4 2024 Reduced 12.87%
Liberty Global LTD
-
$500 Million 0.16% of portfolio
-
Q4 2024 New
$2.62B
$502 Million 0.16% of portfolio
2,936
Q4 2024 New
$855M
$502 Million 0.16% of portfolio
20,663
Q4 2024 New
$10.6B
$489 Million 0.16% of portfolio
5,355
Q4 2024 Added 128.65%
$2.38B
$490 Million 0.16% of portfolio
13,198
Q4 2024 Reduced 26.6%
$7.32B
$515 Million 0.16% of portfolio
15,052
Q4 2024 Reduced 37.35%
$490B
$515 Million 0.16% of portfolio
1,019
Q4 2024 New
$24.4B
$514 Million 0.16% of portfolio
2,072
Q4 2024 New
$12.2B
$513 Million 0.16% of portfolio
11,207
Q4 2024 Reduced 63.17%
$96.3B
$505 Million 0.16% of portfolio
3,387
Q4 2024 Added 59.76%
$12B
$496 Million 0.16% of portfolio
11,847
Q4 2024 Reduced 71.95%
$2.73B
$491 Million 0.16% of portfolio
11,083
Q4 2024 Added 25.91%
$6.53B
$508 Million 0.16% of portfolio
4,634
Q4 2024 Added 104.23%
$54.8B
$511 Million 0.16% of portfolio
2,178
Q4 2024 Reduced 18.52%
$1.73B
$490 Million 0.16% of portfolio
15,906
Q4 2024 Reduced 47.32%
$1.66B
$494 Million 0.16% of portfolio
15,666
Q4 2024 New
$18.2B
$502 Million 0.16% of portfolio
17,307
Q4 2024 Reduced 57.5%
$191B
$497 Million 0.16% of portfolio
12,420
Q4 2024 New
$3.31B
$498 Million 0.16% of portfolio
17,809
Q4 2024 Reduced 53.09%
$6.51B
$464 Million 0.15% of portfolio
6,156
Q4 2024 New
$96.3B
$479 Million 0.15% of portfolio
760
Q4 2024 New
$5.31B
$471 Million 0.15% of portfolio
9,692
Q4 2024 Added 49.82%
$161B
$457 Million 0.15% of portfolio
431
Q4 2024 New
$18.4B
$461 Million 0.15% of portfolio
3,203
Q4 2024 Reduced 53.38%
$608M
$477 Million 0.15% of portfolio
14,432
Q4 2024 Reduced 23.89%
$78.1B
$463 Million 0.15% of portfolio
728
Q4 2024 New
$2.77B
$463 Million 0.15% of portfolio
4,142
Q4 2024 Added 1.12%
Crane Company
-
$481 Million 0.15% of portfolio
-
Q4 2024 Added 53.68%
$367M
$484 Million 0.15% of portfolio
42,843
Q4 2024 Added 17.56%
$1.71B
$477 Million 0.15% of portfolio
83,408
Q4 2024 Added 110.09%
$909M
$478 Million 0.15% of portfolio
11,965
Q4 2024 Added 104.74%
$3.13B
$470 Million 0.15% of portfolio
5,536
Q4 2024 Added 3.96%
$710M
$468 Million 0.15% of portfolio
16,778
Q4 2024 Added 26.88%
$2.8T
$466 Million 0.15% of portfolio
1,105
Q4 2024 Reduced 61.99%
$35.1B
$474 Million 0.15% of portfolio
4,642
Q4 2024 New
Bunge Global Sa
-
$464 Million 0.15% of portfolio
-
Q4 2024 New
$5.49B
$469 Million 0.15% of portfolio
3,170
Q4 2024 New
$1.17B
$475 Million 0.15% of portfolio
5,766
Q4 2024 Reduced 15.22%
$36.4B
$473 Million 0.15% of portfolio
1,497
Q4 2024 Reduced 45.33%
$10.8B
$469 Million 0.15% of portfolio
1,736
Q4 2024 New
$830M
$478 Million 0.15% of portfolio
33,311
Q4 2024 Added 10.49%
$1.82B
$475 Million 0.15% of portfolio
4,433
Q4 2024 Reduced 22.13%
$11.5B
$466 Million 0.15% of portfolio
12,693
Q4 2024 Added 59.26%
$44.8B
$470 Million 0.15% of portfolio
3,502
Q4 2024 Added 38.26%
$1.64B
$456 Million 0.15% of portfolio
6,526
Q4 2024 New
$2.85B
$484 Million 0.15% of portfolio
12,559
Q4 2024 Reduced 40.43%

Summary

  • Portfolio
  • No. of Stocks 717
  • Current Value $313 Billion
  • Prior Value $436 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 359 stocks
  • Additional Purchases 141 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 217 stocks
Track This Portfolio

Track Sherbrooke Park Advisers LLC Portfolio

Follow Sherbrooke Park Advisers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sherbrooke Park Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sherbrooke Park Advisers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email