SEC 13F Intelligence

Managers / Q4 2023 · view latest →

SHERBROOKE PARK ADVISERS LLC

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

Reported Value
$213M
Q4 2023
Positions
440
Filings on Record
13
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Sherbrooke Park Advisers LLC reported $213M in U.S.-listed holdings across 440 positions for Q4 2023.

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

Compared with Q3 2023, the fund opened 240 new positions and exited 293.

Portfolio Metrics

Turnover
+43.7%
vs prior filed quarter
Top-10 Concentration
+9.3%
share of reported value
Largest Position
+1.2%
Procter And Gamble
New / Exited
240 / 293
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: 97.8%REIT: 1.6%Tracking Stk: 0.5%Other: 0.1%
  • Common Stock · 97.8% · $208M
  • REIT · 1.6% · $4M
  • Tracking Stk · 0.5% · $1M
  • Other · 0.1% · $175,387

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MPCMARATHON PETE CORPNEW+11.6K11.6K+$2M$2M
JNJJOHNSON & JOHNSONNEW+11.0K11.0K+$2M$2M
JBLJABIL INCNEW+11.4K11.4K+$1M$1M
MUMICRON TECHNOLOGY INCNEW+13.9K13.9K+$1M$1M
MOHMOLINA HEALTHCARE INCNEW+3.3K3.3K+$1M$1M
CMICUMMINS INCNEW+4.5K4.5K+$1M$1M
DVNDEVON ENERGY CORP NEWNEW+22.8K22.8K+$1M$1M
AIGAMERICAN INTL GROUP INCNEW+15.1K15.1K+$1M$1M

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

Holdings — Q4 2023

435 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PGPROCTER AND GAMBLE COhistory →COM1.22%$3M17.7K
2CAHCARDINAL HEALTH INChistory →COM1.06%$2M22.4K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.02%$2M15.5K
4HOLOGIC INCCOM0.94%$2M28.2K
5COSTCOSTCO WHSL CORP NEWCOM0.88%$2M2.8K
6MSIMOTOROLA SOLUTIONS INCCOM NEW0.86%$2M5.9K
7OCOWENS CORNING NEWCOM0.84%$2M12.1K
8TDCTERADATA CORP DELCOM0.83%$2M40.7K
9MPCMARATHON PETE CORPCOM0.81%$2M11.6K
10JNJJOHNSON & JOHNSONCOM0.81%$2M11.0K
11KOCOCA COLA COCOM0.74%$2M26.8K
12SBUXSTARBUCKS CORPCOM0.72%$2M15.9K
13VRSKVERISK ANALYTICS INCCOM0.68%$1M6.1K
14JBLJABIL INCCOM0.68%$1M11.4K
15UTHRUNITED THERAPEUTICS CORP DELCOM0.67%$1M6.5K
16TAPMOLSON COORS BEVERAGE COCL B0.63%$1M22.1K
17SLBSCHLUMBERGER LTDCOM STK0.63%$1M25.7K
18HSYHERSHEY COCOM0.63%$1M7.1K
19ITTITT INCCOM0.61%$1M10.8K
20SWKSSKYWORKS SOLUTIONS INCCOM0.59%$1M11.2K
21BSXBOSTON SCIENTIFIC CORPCOM0.59%$1M21.5K
22FOXAFOX CORPCL A COM · CL B COM0.58%$1M42.2K
23PHMPULTE GROUP INCCOM0.58%$1M11.9K
24AVTAVNET INCCOM0.57%$1M24.1K
25AMANTERO MIDSTREAM CORPCOM0.57%$1M96.7K
26POSTPOST HLDGS INCCOM0.56%$1M13.6K
27MPWRMONOLITHIC PWR SYS INCCOM0.56%$1M1.9K
28MUMICRON TECHNOLOGY INCCOM0.56%$1M13.9K
29MOHMOLINA HEALTHCARE INCCOM0.55%$1M3.3K
30PPGPPG INDS INCCOM0.54%$1M7.7K
31BKNGBOOKING HOLDINGS INCCOM0.53%$1M321
32SNASNAP ON INCCOM0.53%$1M3.9K
33APAAPA CORPORATIONCOM0.52%$1M31.0K
34LSTRLANDSTAR SYS INCCOM0.52%$1M5.7K
35CWCURTISS WRIGHT CORPCOM0.51%$1M4.9K
36GOGROCERY OUTLET HLDG CORPCOM0.51%$1M40.4K
37WWDWOODWARD INCCOM0.51%$1M8.0K
38LSCCLATTICE SEMICONDUCTOR CORPCOM0.51%$1M15.6K
39CMICUMMINS INCCOM0.50%$1M4.5K
40VYXNCR VOYIX CORPORATIONCOM0.50%$1M63.1K
41DTEDTE ENERGY COCOM0.50%$1M9.7K
42AMATAPPLIED MATLS INCCOM0.50%$1M6.5K
43GMGENERAL MTRS COCOM0.49%$1M28.8K
44VLOVALERO ENERGY CORPCOM0.49%$1M7.9K
45DVNDEVON ENERGY CORP NEWCOM0.49%$1M22.8K
46AIGAMERICAN INTL GROUP INCCOM NEW0.48%$1M15.1K
47EMEEMCOR GROUP INCCOM0.48%$1M4.8K
48BKRBAKER HUGHES COMPANYCL A0.48%$1M29.9K
49ATRAPTARGROUP INCCOM0.48%$1M8.3K
50MDLZMONDELEZ INTL INCCL A0.48%$1M14.1K
51AZEKAZEK CO INCCL A0.47%$1M26.4K
52FWONKLIBERTY MEDIA CORP DELCOM LBTY SRM S A · COM LBTY ONE S C · COM LBTY LIV S A0.47%$1M26.1K
53HIIHUNTINGTON INGALLS INDS INCCOM0.47%$990,7863.8K
54GNTXGENTEX CORPCOM0.46%$989,40230.3K
55TRMBTRIMBLE INCCOM0.46%$980,26318.4K
56TGTTARGET CORPCOM0.46%$970,4506.8K
57AAPLAPPLE INCCOM0.45%$966,5015.0K
58ALGMALLEGRO MICROSYSTEMS INCCOM0.45%$956,47131.6K
59ARMKARAMARKCOM0.45%$954,33234.0K
60KLGWK KELLOGG COCOM SHS0.44%$945,51572.0K
61CATCATERPILLAR INCCOM0.44%$931,9523.2K
62KMBKIMBERLY-CLARK CORPCOM0.44%$927,2437.6K
63LEGLEGGETT & PLATT INCCOM0.44%$926,60135.4K
64SSRMSSR MINING INCOM0.43%$925,52186.0K
65EHCENCOMPASS HEALTH CORPCOM0.43%$924,07213.8K
66FTVFORTIVE CORPCOM0.43%$908,22612.3K
67TAT&T INCCOM0.41%$871,55351.9K
68QCOMQUALCOMM INCCOM0.41%$863,8756.0K
69ORLYOREILLY AUTOMOTIVE INCCOM0.40%$855,072900
70SPLUNK INCCOM0.40%$846,3045.6K
71EBAYEBAY INC.COM0.40%$845,66119.4K
72MANHMANHATTAN ASSOCIATES INCCOM0.40%$845,3463.9K
73BDXBECTON DICKINSON & COCOM0.40%$845,1153.5K
74PEGAPEGASYSTEMS INCCOM0.39%$838,73117.2K
75MCKMCKESSON CORPCOM0.39%$834,7531.8K
76TTDTHE TRADE DESK INCCOM CL A0.39%$834,23211.6K
77JNPJUNIPER NETWORKS INCCOM0.39%$829,92128.2K
78EMNEASTMAN CHEM COCOM0.39%$822,0339.2K
79VNTVONTIER CORPORATIONCOM0.38%$818,55923.7K
80MLMMARTIN MARIETTA MATLS INCCOM0.38%$809,2321.6K
81GXOGXO LOGISTICS INCORPORATEDCOMMON STOCK0.38%$806,15013.2K
82MASMASCO CORPCOM0.38%$800,27711.9K
83HWMHOWMET AEROSPACE INCCOM0.37%$790,69314.6K
84PAYXPAYCHEX INCCOM0.37%$786,9606.6K
85MATMATTEL INCCOM0.36%$775,79841.1K
86BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.36%$771,4562.2K
87EQTEQT CORPCOM0.36%$764,65619.8K
88NVDANVIDIA CORPORATIONCOM0.35%$753,2301.5K
89MMM3M COCOM0.35%$750,2636.9K
90CRICARTERS INCCOM0.35%$738,8659.9K
91MARATHON OIL CORPCOM0.35%$736,44530.5K
92AMEAMETEK INCCOM0.34%$733,4314.4K
93CMCSACOMCAST CORP NEWCL A0.34%$731,11116.7K
94MHKMOHAWK INDS INCCOM0.34%$725,9497.0K
95CCKCROWN HLDGS INCCOM0.34%$724,9327.9K
96CARRCARRIER GLOBAL CORPORATIONCOM0.34%$720,42312.5K
97DALDELTA AIR LINES INC DELCOM NEW0.34%$716,81817.8K
98IPGINTERPUBLIC GROUP COS INCCOM0.34%$714,00021.9K
99PEPPEPSICO INCCOM0.33%$707,3844.2K
100CCLCARNIVAL CORPUNIT 99/99/99990.33%$701,55437.8K

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 ↗.