Sherbrooke Park Advisers LLC Top Holdings and 13F Report (2024)

→ This military-backed stock “owns” AI market (From Porter & Company) (Ad)

About Sherbrooke Park Advisers LLC

Investment Activity

Sherbrooke Park Advisers LLC has $513.72 million in total holdings as of March 31, 2024.
Sherbrooke Park Advisers LLC owns shares of 818 different stocks, but just 425 companies or ETFs make up 80% of its holdings.
Approximately 78.10% of the portfolio was purchased this quarter.
About 21.40% of the portfolio was sold this quarter.
This quarter, Sherbrooke Park Advisers LLC has purchased 440 new stocks and bought additional shares in 167 stocks.
Sherbrooke Park Advisers LLC sold shares of 65 stocks and completely divested from 208 stocks this quarter.

Largest Holdings

Johnson & Johnson: $3,506,756
Apple: $3,238,571
Lennar: $3,038,027
SSR Mining: $2,992,294
Smartsheet: $2,906,057

Largest New Holdings this Quarter

Lennar: $3,038,027 Holding
DOW: $2,669,820 Holding
Philip Morris International: $2,372,592 Holding
Archer-Daniels-Midland: $2,335,841 Holding
Etsy: $2,180,348 Holding

Largest Purchases this Quarter

Lennar: 17,665 shares (about $3.04M)
DOW: 46,087 shares (about $2.67M)
Smartsheet: 68,196 shares (about $2.63M)
SSR Mining: 584,903 shares (about $2.61M)
Apple: 13,866 shares (about $2.38M)

Largest Sales this Quarter

Procter & Gamble: 13,541 shares (about $2.20M)
Marathon Petroleum: 9,692 shares (about $1.95M)
Motorola Solutions: 4,011 shares (about $1.42M)
United Therapeutics: 5,311 shares (about $1.22M)
Cardinal Health: 10,157 shares (about $1.14M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JNJ Johnson & Johnson	$3,506,756	$1,773,626 ▲	102.3%	22,168	0.7%	Medical
AAPL Apple	$3,238,571	$2,377,741 ▲	276.2%	18,886	0.6%	Computer and Technology
LEN Lennar	$3,038,027	$3,038,027 ▲	New Holding	17,665	0.6%	Construction
SSRM SSR Mining	$2,992,294	$2,608,667 ▲	680.0%	670,918	0.6%	Basic Materials
SMAR Smartsheet	$2,906,057	$2,625,546 ▲	936.0%	75,482	0.6%	Computer and Technology
DOW DOW	$2,669,820	$2,669,820 ▲	New Holding	46,087	0.5%	Basic Materials
GXO GXO Logistics	$2,524,032	$1,815,421 ▲	256.2%	46,950	0.5%	Transportation
RGLD Royal Gold	$2,438,149	$1,933,490 ▲	383.1%	20,016	0.5%	Basic Materials
PM Philip Morris International	$2,372,592	$2,372,592 ▲	New Holding	25,896	0.5%	Consumer Staples
ADM Archer-Daniels-Midland	$2,335,841	$2,335,841 ▲	New Holding	37,189	0.5%	Consumer Staples
KHC Kraft Heinz	$2,279,940	$1,817,841 ▲	393.4%	61,787	0.4%	Consumer Staples
MAS Masco	$2,238,141	$1,295,683 ▲	137.5%	28,374	0.4%	Construction
REYN Reynolds Consumer Products	$2,191,323	$1,581,938 ▲	259.6%	76,727	0.4%	Consumer Discretionary
ETSY Etsy	$2,180,348	$2,180,348 ▲	New Holding	31,728	0.4%	Computer and Technology
MSFT Microsoft	$2,105,283	$1,359,767 ▲	182.4%	5,004	0.4%	Computer and Technology
CRUS Cirrus Logic	$2,070,012	$1,621,929 ▲	362.0%	22,364	0.4%	Computer and Technology
YETI YETI	$2,046,427	$1,639,763 ▲	403.2%	53,085	0.4%	Consumer Discretionary
OVV Ovintiv	$2,034,947	$2,034,947 ▲	New Holding	39,209	0.4%	Oils/Energy
CTSH Cognizant Technology Solutions	$2,020,019	$2,020,019 ▲	New Holding	27,562	0.4%	Computer and Technology
TREX Trex	$2,003,180	$1,420,041 ▲	243.5%	20,082	0.4%	Construction
AMZN Amazon.com	$1,970,652	$1,430,775 ▲	265.0%	10,925	0.4%	Retail/Wholesale
ZM Zoom Video Communications	$1,933,252	$1,398,983 ▲	261.8%	29,574	0.4%	Computer and Technology
LFUS Littelfuse	$1,929,348	$1,929,348 ▲	New Holding	7,961	0.4%	Computer and Technology
LDOS Leidos	$1,896,610	$1,896,610 ▲	New Holding	14,468	0.4%	Aerospace
OTIS Otis Worldwide	$1,894,270	$1,353,646 ▲	250.4%	19,082	0.4%	Construction
VRSK Verisk Analytics	$1,881,361	$448,830 ▲	31.3%	7,981	0.4%	Business Services
DT Dynatrace	$1,879,473	$1,879,473 ▲	New Holding	40,471	0.4%	Computer and Technology
MMM 3M	$1,859,831	$1,131,873 ▲	155.5%	17,534	0.4%	Multi-Sector Conglomerates
TWLO Twilio	$1,846,608	$1,846,608 ▲	New Holding	30,198	0.4%	Computer and Technology
CTRA Coterra Energy	$1,840,275	$1,597,273 ▲	657.3%	66,007	0.4%	Oils/Energy
LOPE Grand Canyon Education	$1,833,795	$1,302,167 ▲	244.9%	13,463	0.4%	Consumer Discretionary
MIDD Middleby	$1,820,625	$1,450,808 ▲	392.3%	11,323	0.4%	Industrial Products
APH Amphenol	$1,817,916	$1,817,916 ▲	New Holding	15,760	0.4%	Computer and Technology
PATH UiPath	$1,812,353	$1,603,608 ▲	768.2%	79,945	0.4%	Business Services
ZTS Zoetis	$1,786,181	$1,786,181 ▲	New Holding	10,556	0.3%	Medical
TDOC Teladoc Health	$1,785,605	$1,534,522 ▲	611.2%	118,252	0.3%	Medical
RPM RPM International	$1,770,571	$1,039,742 ▲	142.3%	14,885	0.3%	Construction
CNC Centene	$1,767,684	$1,767,684 ▲	New Holding	22,524	0.3%	Medical
CIEN Ciena	$1,765,860	$1,029,994 ▲	140.0%	35,710	0.3%	Computer and Technology
COLM Columbia Sportswear	$1,765,827	$1,333,381 ▲	308.3%	21,752	0.3%	Consumer Discretionary
MRO Marathon Oil	$1,761,869	$898,009 ▲	104.0%	62,169	0.3%	Oils/Energy
JLL Jones Lang LaSalle	$1,761,663	$1,528,140 ▲	654.4%	9,030	0.3%	Finance
INTC Intel	$1,753,770	$1,182,122 ▲	206.8%	39,705	0.3%	Computer and Technology
CNM Core & Main	$1,747,671	$1,144,313 ▲	189.7%	30,527	0.3%	Business Services
NUE Nucor	$1,734,198	$1,351,657 ▲	353.3%	8,763	0.3%	Basic Materials
FCN FTI Consulting	$1,729,425	$1,729,425 ▲	New Holding	8,224	0.3%	Business Services
ROKU Roku	$1,726,484	$1,726,484 ▲	New Holding	26,492	0.3%	Consumer Discretionary
SBUX Starbucks	$1,697,295	$246,205 ▲	17.0%	18,572	0.3%	Retail/Wholesale
HII Huntington Ingalls Industries	$1,684,988	$572,739 ▲	51.5%	5,781	0.3%	Aerospace
WDAY Workday	$1,676,867	$1,676,867 ▲	New Holding	6,148	0.3%	Computer and Technology
SAM Boston Beer	$1,668,526	$1,225,290 ▲	276.4%	5,481	0.3%	Consumer Staples
MNST Monster Beverage	$1,667,250	$972,192 ▲	139.9%	28,125	0.3%	Consumer Staples
MU Micron Technology	$1,654,115	$20,159 ▲	1.2%	14,031	0.3%	Computer and Technology
MCD McDonald's	$1,626,288	$1,132,593 ▲	229.4%	5,768	0.3%	Retail/Wholesale
HON Honeywell International	$1,623,322	$1,623,322 ▲	New Holding	7,909	0.3%	Multi-Sector Conglomerates
WELL Welltower	$1,606,327	$1,345,723 ▲	516.4%	17,191	0.3%	Finance
DTE DTE Energy	$1,602,817	$517,975 ▲	47.7%	14,293	0.3%	Utilities
FLS Flowserve	$1,597,704	$1,121,444 ▲	235.5%	34,976	0.3%	Industrial Products
DOCU DocuSign	$1,587,246	$1,285,447 ▲	425.9%	26,654	0.3%	Business Services
IPGP IPG Photonics	$1,564,947	$1,564,947 ▲	New Holding	17,256	0.3%	Computer and Technology
QRVO Qorvo	$1,560,769	$1,560,769 ▲	New Holding	13,592	0.3%	Computer and Technology
NCR NCR	$1,547,251	$750,222 ▲	94.1%	122,506	0.3%	Computer and Technology
GGG Graco	$1,539,380	$1,238,158 ▲	411.0%	16,471	0.3%	Industrial Products
GNRC Generac	$1,534,115	$1,534,115 ▲	New Holding	12,162	0.3%	Computer and Technology
VERALTO CORP	$1,533,995	$1,533,995 ▲	New Holding	17,302	0.3%	COM SHS
SLB Schlumberger	$1,506,398	$98,110 ▲	7.0%	27,484	0.3%	Oils/Energy
MSM MSC Industrial Direct	$1,503,053	$1,503,053 ▲	New Holding	15,489	0.3%	Industrial Products
AME AMETEK	$1,501,975	$688,436 ▲	84.6%	8,212	0.3%	Computer and Technology
MDB MongoDB	$1,491,942	$964,741 ▲	183.0%	4,160	0.3%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$1,484,334	$1,052,393 ▲	243.6%	10,189	0.3%	Transportation
ATR AptarGroup	$1,483,938	$294,543 ▲	24.8%	10,313	0.3%	Industrial Products
ABT Abbott Laboratories	$1,483,490	$1,483,490 ▲	New Holding	13,052	0.3%	Medical
TER Teradyne	$1,477,960	$1,477,960 ▲	New Holding	13,099	0.3%	Computer and Technology
BILL BILL	$1,476,655	$975,137 ▲	194.4%	21,488	0.3%	Computer and Technology
SNA Snap-on	$1,463,623	$303,625 ▲	26.2%	4,941	0.3%	Consumer Discretionary
PEP PepsiCo	$1,449,083	$720,166 ▲	98.8%	8,280	0.3%	Consumer Staples
TEAM Atlassian	$1,448,497	$1,448,497 ▲	New Holding	7,424	0.3%	Computer and Technology
MPWR Monolithic Power Systems	$1,448,324	$172,065 ▲	13.5%	2,138	0.3%	Computer and Technology
ALGM Allegro MicroSystems	$1,427,047	$575,165 ▲	67.5%	52,932	0.3%	Computer and Technology
TDC Teradata	$1,414,742	$157,735 ▼	-10.0%	36,585	0.3%	Computer and Technology
CSX CSX	$1,391,534	$1,391,534 ▲	New Holding	37,538	0.3%	Transportation
V Visa	$1,388,981	$1,112,692 ▲	402.7%	4,977	0.3%	Business Services
JPM JPMorgan Chase & Co.	$1,386,477	$969,653 ▲	232.6%	6,922	0.3%	Finance
KBR KBR	$1,378,812	$1,378,812 ▲	New Holding	21,659	0.3%	Construction
NYT New York Times	$1,367,999	$1,367,999 ▲	New Holding	31,652	0.3%	Consumer Staples
CAH Cardinal Health	$1,367,194	$1,136,568 ▼	-45.4%	12,218	0.3%	Medical
SNX TD SYNNEX	$1,362,403	$717,167 ▲	111.1%	12,046	0.3%	Computer and Technology
EPAM EPAM Systems	$1,361,745	$1,361,745 ▲	New Holding	4,931	0.3%	Computer and Technology
LSTR Landstar System	$1,357,609	$260,804 ▲	23.8%	7,043	0.3%	Transportation
U Unity Software	$1,352,248	$1,352,248 ▲	New Holding	50,646	0.3%	Computer and Technology
OLED Universal Display	$1,350,632	$1,350,632 ▲	New Holding	8,018	0.3%	Computer and Technology
WFC Wells Fargo & Company	$1,348,439	$772,665 ▲	134.2%	23,265	0.3%	Finance
UA Under Armour	$1,344,076	$1,255,440 ▲	1,416.4%	188,246	0.3%	Consumer Discretionary
CSL Carlisle Companies	$1,343,654	$1,076,020 ▲	402.0%	3,429	0.3%	Multi-Sector Conglomerates
MOS Mosaic	$1,343,487	$1,114,384 ▲	486.4%	41,389	0.3%	Basic Materials
DECK Deckers Outdoor	$1,328,118	$716,299 ▲	117.1%	1,411	0.3%	Retail/Wholesale
AVT Avnet	$1,322,993	$126,132 ▲	10.5%	26,684	0.3%	Computer and Technology
BAC Bank of America	$1,314,611	$575,360 ▲	77.8%	34,668	0.3%	Finance
SKX Skechers U.S.A.	$1,305,022	$650,214 ▲	99.3%	21,303	0.3%	Consumer Discretionary
CTAS Cintas	$1,292,990	$1,292,990 ▲	New Holding	1,882	0.3%	Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Sherbrooke Park Advisers LLC Top Holdings and 13F Report (2024)

About Sherbrooke Park Advisers LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Sherbrooke Park Advisers LLC Top Holdings and 13F Report (2024)

About Sherbrooke Park Advisers LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSherbrooke Park Advisers LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information