SEC 13F Intelligence

Managers / Q3 2023 · view latest →

SHERBROOKE PARK ADVISERS LLC

CIK 0001965377 · 50 MAIN STREET, SUITE 1000, WHITE PLAINS, NY, 10606 · 9176732128

Reported Value
$315M
Q3 2023
Positions
493
Filings on Record
13
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Sherbrooke Park Advisers LLC reported $315M in U.S.-listed holdings across 493 positions for Q3 2023.

Its largest position, DTE, represents 1.2% of the portfolio.

Compared with Q2 2023, the fund opened 313 new positions and exited 149.

Portfolio Metrics

Turnover
+38.9%
vs prior filed quarter
Top-10 Concentration
+8.7%
share of reported value
Largest Position
+1.2%
Dte Energy
New / Exited
313 / 149
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $137MQ4 ’22Q1 ’23: $66MQ2 ’23: $191MQ2 ’23Q3 ’23: $315MQ4 ’23: $213MQ4 ’23Q1 ’24: $514MQ2 ’24: $571MQ2 ’24Q3 ’24: $436MQ4 ’24: $313MQ4 ’24Q1 ’25: $215MQ2 ’25: $230MQ2 ’25Q3 ’25: $215MQ4 ’25: $39MQ4 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 95.0%REIT: 3.9%Tracking Stk: 0.7%Other: 0.5%
  • Common Stock · 95.0% · $299M
  • REIT · 3.9% · $12M
  • Tracking Stk · 0.7% · $2M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
POSTPOST HLDGS INCNEW+31.2K31.2K+$3M$3M
KOCOCA COLA CONEW+45.2K45.2K+$3M$3M
MCDMCDONALDS CORPNEW+9.4K9.4K+$2M$2M
OTISOTIS WORLDWIDE CORPNEW+27.3K27.3K+$2M$2M
HWMHOWMET AEROSPACE INCNEW+47.3K47.3K+$2M$2M
NVDANVIDIA CORPORATIONNEW+4.5K4.5K+$2M$2M
MCHPMICROCHIP TECHNOLOGY INC.NEW+24.1K24.1K+$2M$2M
HUMHUMANA INCNEW+3.6K3.6K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

487 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DTEDTE ENERGY COhistory →COM1.23%$4M39.2K
2LMTLOCKHEED MARTIN CORPhistory →COM1.20%$4M9.3K
3TOLTOLL BROTHERS INCCOM0.86%$3M36.5K
4POSTPOST HLDGS INCCOM0.85%$3M31.2K
5KOCOCA COLA COCOM0.80%$3M45.2K
6MNSTMONSTER BEVERAGE CORP NEWCOM0.79%$2M47.0K
7MCDMCDONALDS CORPCOM0.78%$2M9.4K
8UALUNITED AIRLS HLDGS INCCOM0.77%$2M57.4K
9BMYBRISTOL-MYERS SQUIBB COCOM0.72%$2M38.9K
10OTISOTIS WORLDWIDE CORPCOM0.69%$2M27.3K
11HWMHOWMET AEROSPACE INCCOM0.69%$2M47.3K
12AAPLAPPLE INCCOM0.68%$2M12.6K
13FWONKLIBERTY MEDIA CORP DELCOM LBTY SRM S C · COM LBTY SRM S A · COM LBTY LIV S A · COM LBTY LIV S C · COM LBTY ONE S C0.68%$2M73.1K
14EXELEXELIXIS INCCOM0.66%$2M95.3K
15NVDANVIDIA CORPORATIONCOM0.62%$2M4.5K
16MSFTMICROSOFT CORPCOM0.60%$2M6.0K
17MCHPMICROCHIP TECHNOLOGY INC.COM0.60%$2M24.1K
18CLXCLOROX CO DELCOM0.59%$2M14.3K
19INCYINCYTE CORPCOM0.59%$2M32.2K
20KEYSKEYSIGHT TECHNOLOGIES INCCOM0.58%$2M13.9K
21GMGENERAL MTRS COCOM0.58%$2M55.2K
22BBYBEST BUY INCCOM0.57%$2M25.8K
23HUMHUMANA INCCOM0.56%$2M3.6K
24ALSNALLISON TRANSMISSION HLDGS ICOM0.55%$2M29.5K
25PPGPPG INDS INCCOM0.55%$2M13.4K
26TERTERADYNE INCCOM0.55%$2M17.3K
27BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.55%$2M4.9K
28OSKOSHKOSH CORPCOM0.54%$2M18.0K
29AMEAMETEK INCCOM0.54%$2M11.5K
30LSTRLANDSTAR SYS INCCOM0.53%$2M9.4K
31GILDGILEAD SCIENCES INCCOM0.53%$2M22.1K
32PODDINSULET CORPCOM0.51%$2M10.1K
33HEHAWAIIAN ELEC INDUSTRIESCOM0.51%$2M129.4K
34DRVNDRIVEN BRANDS HLDGS INCCOM0.50%$2M126.1K
35MDBMONGODB INCCL A0.50%$2M4.6K
36TDCTERADATA CORP DELCOM0.48%$2M33.4K
37DOCSDOXIMITY INCCL A0.47%$1M69.6K
38GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.47%$1M11.2K
39HOLOGIC INCCOM0.47%$1M21.2K
40AGCOAGCO CORPCOM0.45%$1M12.1K
41ZBHZIMMER BIOMET HOLDINGS INCCOM0.45%$1M12.8K
42TPRTAPESTRY INCCOM0.45%$1M49.0K
43CPRTCOPART INCCOM0.44%$1M31.9K
44VRSNVERISIGN INCCOM0.43%$1M6.7K
45VMCVULCAN MATLS COCOM0.43%$1M6.7K
46CGNXCOGNEX CORPCOM0.43%$1M31.8K
47OREALTY INCOME CORPCOM0.42%$1M26.7K
48CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.42%$1M15.4K
49SNASNAP ON INCCOM0.41%$1M5.1K
50PGPROCTER AND GAMBLE COCOM0.41%$1M8.9K
51LVSLAS VEGAS SANDS CORPCOM0.41%$1M27.9K
52AZEKAZEK CO INCCL A0.41%$1M42.9K
53WWDWOODWARD INCCOM0.40%$1M10.3K
54BYDBOYD GAMING CORPCOM0.40%$1M20.9K
55CINFCINCINNATI FINL CORPCOM0.40%$1M12.3K
56KEXKIRBY CORPCOM0.40%$1M15.1K
57CSXCSX CORPCOM0.40%$1M40.5K
58LENLENNAR CORPCL A0.39%$1M11.0K
59CNMCORE & MAIN INCCL A0.39%$1M42.8K
60TECHBIO-TECHNE CORPCOM0.39%$1M18.1K
61PIIPOLARIS INCCOM0.39%$1M11.8K
62AVTAVNET INCCOM0.39%$1M25.5K
63VNTVONTIER CORPORATIONCOM0.39%$1M39.7K
64RMDRESMED INCCOM0.39%$1M8.2K
65EMNEASTMAN CHEM COCOM0.39%$1M15.8K
66SYYSYSCO CORPCOM0.38%$1M18.2K
67ARMOUR RESIDENTIAL REIT INCCOM NEW0.38%$1M56.6K
68MOALTRIA GROUP INCCOM0.38%$1M28.6K
69AMANTERO MIDSTREAM CORPCOM0.38%$1M99.7K
70GOGROCERY OUTLET HLDG CORPCOM0.38%$1M41.3K
71PREMIER INCCL A0.38%$1M55.3K
72VSATVIASAT INCCOM0.38%$1M64.3K
73ROSTROSS STORES INCCOM0.38%$1M10.5K
74LKQLKQ CORPCOM0.37%$1M23.9K
75AOSSMITH A O CORPCOM0.37%$1M17.9K
76TGTTARGET CORPCOM0.37%$1M10.6K
77ETSYETSY INCCOM0.37%$1M18.1K
78JEFJEFFERIES FINL GROUP INCCOM0.37%$1M31.9K
79XYZBLOCK INCCL A0.37%$1M26.4K
80PAYCPAYCOM SOFTWARE INCCOM0.37%$1M4.5K
81CMSCMS ENERGY CORPCOM0.36%$1M21.6K
82MMM3M COCOM0.36%$1M12.1K
83GGGGRACO INCCOM0.36%$1M15.6K
84ALGMALLEGRO MICROSYSTEMS INCCOM0.36%$1M35.4K
85DOWDOW INCCOM0.36%$1M21.8K
86VVISA INCCOM CL A0.35%$1M4.8K
87SWKSSKYWORKS SOLUTIONS INCCOM0.35%$1M11.2K
88BMRNBIOMARIN PHARMACEUTICAL INCCOM0.35%$1M12.5K
89AXPAMERICAN EXPRESS COCOM0.35%$1M7.3K
90HSYHERSHEY COCOM0.35%$1M5.5K
91FTNTFORTINET INCCOM0.35%$1M18.6K
92LOWLOWES COS INCCOM0.35%$1M5.2K
93MTDMETTLER TOLEDO INTERNATIONALCOM0.34%$1M981
94DXCMDEXCOM INCCOM0.34%$1M11.6K
95LEGLEGGETT & PLATT INCCOM0.34%$1M42.7K
96BSXBOSTON SCIENTIFIC CORPCOM0.34%$1M20.4K
97MSIMOTOROLA SOLUTIONS INCCOM NEW0.34%$1M3.9K
98MSMMSC INDL DIRECT INCCL A0.34%$1M10.8K
99MHKMOHAWK INDS INCCOM0.33%$1M12.2K
100BABOEING COCOM0.33%$1M5.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$39M182Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$215M499Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$230M503Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$215M564May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$313M717Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$436M874Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$571M864Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$514M818May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$213M440Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$315M493Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$191M329Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$66M172May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$137M253Feb 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.