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
$18.4B
$708 Million 0.16% of portfolio
1,439
Q3 2024 New
$3.41B
$637 Million 0.15% of portfolio
17,981
Q3 2024 Added 79.67%
$559M
$642 Million 0.15% of portfolio
14,219
Q3 2024 New
$14.7B
$671 Million 0.15% of portfolio
10,815
Q3 2024 Reduced 37.6%
$2.97B
$661 Million 0.15% of portfolio
12,147
Q3 2024 New
$14.3B
$663 Million 0.15% of portfolio
15,651
Q3 2024 New
$62.3B
$664 Million 0.15% of portfolio
2,673
Q3 2024 New
$11.3B
$637 Million 0.15% of portfolio
31,037
Q3 2024 Reduced 58.18%
$3.71B
$645 Million 0.15% of portfolio
7,611
Q3 2024 Added 46.59%
Atlassian Corporation
-
$664 Million 0.15% of portfolio
-
Q3 2024 Reduced 75.35%
$1.63B
$652 Million 0.15% of portfolio
10,894
Q3 2024 New
$898M
$646 Million 0.15% of portfolio
42,976
Q3 2024 New
$2.45B
$648 Million 0.15% of portfolio
9,916
Q3 2024 New
$2.71B
$637 Million 0.15% of portfolio
8,245
Q3 2024 New
$499M
$660 Million 0.15% of portfolio
36,445
Q3 2024 Added 35.17%
$6B
$673 Million 0.15% of portfolio
4,721
Q3 2024 New
$6.95B
$668 Million 0.15% of portfolio
2,937
Q3 2024 New
$18.8B
$672 Million 0.15% of portfolio
2,323
Q3 2024 Added 7.15%
$95.1B
$647 Million 0.15% of portfolio
2,781
Q3 2024 New
$40.3B
$640 Million 0.15% of portfolio
3,635
Q3 2024 Added 39.86%
$8.32B
$616 Million 0.14% of portfolio
9,199
Q3 2024 New
$636M
$618 Million 0.14% of portfolio
19,292
Q3 2024 New
$28.5B
$626 Million 0.14% of portfolio
12,002
Q3 2024 Reduced 43.28%
$976M
$616 Million 0.14% of portfolio
50,171
Q3 2024 New
$4.05B
$593 Million 0.14% of portfolio
21,640
Q3 2024 Reduced 50.06%
$43.5B
$627 Million 0.14% of portfolio
5,039
Q3 2024 Reduced 69.07%
$48.9B
$594 Million 0.14% of portfolio
8,843
Q3 2024 Reduced 68.43%
$2.28B
$630 Million 0.14% of portfolio
13,993
Q3 2024 Added 29.5%
$1.73B
$605 Million 0.14% of portfolio
12,687
Q3 2024 New
$670M
$616 Million 0.14% of portfolio
27,501
Q3 2024 New
$1.83B
$594 Million 0.14% of portfolio
147,485
Q3 2024 Reduced 33.13%
$1.16B
$626 Million 0.14% of portfolio
19,767
Q3 2024 New
$46.7B
$617 Million 0.14% of portfolio
4,336
Q3 2024 Reduced 7.53%
$12B
$612 Million 0.14% of portfolio
5,310
Q3 2024 Reduced 35.31%
$7.48B
$591 Million 0.14% of portfolio
15,532
Q3 2024 Reduced 30.22%
$27.7B
$613 Million 0.14% of portfolio
33,168
Q3 2024 Added 76.29%
$13.2B
$621 Million 0.14% of portfolio
8,706
Q3 2024 Added 71.21%
$101B
$593 Million 0.14% of portfolio
25,262
Q3 2024 Reduced 56.03%
$2.83B
$595 Million 0.14% of portfolio
10,975
Q3 2024 New
$1.25B
$614 Million 0.14% of portfolio
22,413
Q3 2024 New
$27.7B
$599 Million 0.14% of portfolio
7,583
Q3 2024 Reduced 39.13%
$19.4B
$624 Million 0.14% of portfolio
8,409
Q3 2024 New
$54.3B
$616 Million 0.14% of portfolio
4,559
Q3 2024 New
$39B
$563 Million 0.13% of portfolio
3,747
Q3 2024 Reduced 53.97%
$6.81B
$578 Million 0.13% of portfolio
20,758
Q3 2024 Added 60.48%
$16.9B
$562 Million 0.13% of portfolio
6,642
Q3 2024 New
$4.21B
$580 Million 0.13% of portfolio
18,535
Q3 2024 New
$69.9B
$563 Million 0.13% of portfolio
2,205
Q3 2024 Added 104.74%
$43.6B
$548 Million 0.13% of portfolio
8,309
Q3 2024 New

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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