SEC 13F Intelligence

Managers / Q1 2024 · view latest →

SHERBROOKE PARK ADVISERS LLC

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

Reported Value
$514M
Q1 2024
Positions
818
Filings on Record
13
2019–present window
Filed
May 15, 2024
original filing

Summary

Sherbrooke Park Advisers LLC reported $514M in U.S.-listed holdings across 818 positions for Q1 2024.

Compared with Q4 2023, the fund opened 586 new positions and exited 208.

Portfolio Metrics

Turnover
+28.4%
vs prior filed quarter
Top-10 Concentration
+5.6%
share of reported value
Largest Position
+0.8%
Lennar
New / Exited
586 / 208
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: 95.1%REIT: 3.6%Other: 1.0%Tracking Stk: 0.3%
  • Common Stock · 95.1% · $489M
  • REIT · 3.6% · $19M
  • Other · 1.0% · $5M
  • Tracking Stk · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LENLENNAR CORPNEW+17.7K17.7K+$3M$3M
DOWDOW INCNEW+46.1K46.1K+$3M$3M
PMPHILIP MORRIS INTL INCNEW+25.9K25.9K+$2M$2M
ADMARCHER DANIELS MIDLAND CONEW+37.2K37.2K+$2M$2M
ETSYETSY INCNEW+31.7K31.7K+$2M$2M
OVVOVINTIV INCNEW+39.2K39.2K+$2M$2M
CTSHCOGNIZANT TECHNOLOGY SOLUTIONEW+27.6K27.6K+$2M$2M
LFUSLITTELFUSE INCNEW+8.0K8.0K+$2M$2M

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

Holdings — Q1 2024

496 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LENLENNAR CORPCL A · CL B0.76%$4M23.2K
2JNJJOHNSON & JOHNSONCOM0.68%$4M22.2K
3AAPLAPPLE INCCOM0.63%$3M18.9K
4SSRMSSR MINING INCOM0.58%$3M670.9K
5SMARTSHEET INCCOM CL A0.57%$3M75.5K
6DOWDOW INCCOM0.52%$3M46.1K
7GXOGXO LOGISTICS INCORPORATEDCOMMON STOCK0.49%$3M47.0K
8RGLDROYAL GOLD INCCOM0.47%$2M20.0K
9UAUNDER ARMOUR INCCL C · CL A0.47%$2M330.7K
10PMPHILIP MORRIS INTL INCCOM0.46%$2M25.9K
11ADMARCHER DANIELS MIDLAND COCOM0.45%$2M37.2K
12KHCKRAFT HEINZ COCOM0.44%$2M61.8K
13MASMASCO CORPCOM0.44%$2M28.4K
14REYNREYNOLDS CONSUMER PRODS INCCOM0.43%$2M76.7K
15ETSYETSY INCCOM0.42%$2M31.7K
16MSFTMICROSOFT CORPCOM0.41%$2M5.0K
17CRUSCIRRUS LOGIC INCCOM0.40%$2M22.4K
18YETIYETI HLDGS INCCOM0.40%$2M53.1K
19OVVOVINTIV INCCOM0.40%$2M39.2K
20CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.39%$2M27.6K
21TREXTREX CO INCCOM0.39%$2M20.1K
22AMZNAMAZON COM INCCOM0.38%$2M10.9K
23ZMZOOM VIDEO COMMUNICATIONS INCL A0.38%$2M29.6K
24LFUSLITTELFUSE INCCOM0.38%$2M8.0K
25LDOSLEIDOS HOLDINGS INCCOM0.37%$2M14.5K
26OTISOTIS WORLDWIDE CORPCOM0.37%$2M19.1K
27VRSKVERISK ANALYTICS INCCOM0.37%$2M8.0K
28DTDYNATRACE INCCOM NEW0.37%$2M40.5K
29MMM3M COCOM0.36%$2M17.5K
30TWLOTWILIO INCCL A0.36%$2M30.2K
31CTRACOTERRA ENERGY INCCOM0.36%$2M66.0K
32LOPEGRAND CANYON ED INCCOM0.36%$2M13.5K
33MIDDMIDDLEBY CORPCOM0.35%$2M11.3K
34APHAMPHENOL CORP NEWCL A0.35%$2M15.8K
35PATHUIPATH INCCL A0.35%$2M79.9K
36ZTSZOETIS INCCL A0.35%$2M10.6K
37TDOCTELADOC HEALTH INCCOM0.35%$2M118.3K
38RPMRPM INTL INCCOM0.34%$2M14.9K
39CNCCENTENE CORP DELCOM0.34%$2M22.5K
40CIENCIENA CORPCOM NEW0.34%$2M35.7K
41COLMCOLUMBIA SPORTSWEAR COCOM0.34%$2M21.8K
42MARATHON OIL CORPCOM0.34%$2M62.2K
43JLLJONES LANG LASALLE INCCOM0.34%$2M9.0K
44INTCINTEL CORPCOM0.34%$2M39.7K
45CNMCORE & MAIN INCCL A0.34%$2M30.5K
46NUENUCOR CORPCOM0.34%$2M8.8K
47FCNFTI CONSULTING INCCOM0.34%$2M8.2K
48ROKUROKU INCCOM CL A0.34%$2M26.5K
49SBUXSTARBUCKS CORPCOM0.33%$2M18.6K
50HIIHUNTINGTON INGALLS INDS INCCOM0.33%$2M5.8K
51WDAYWORKDAY INCCL A0.33%$2M6.1K
52SAMBOSTON BEER INCCL A0.32%$2M5.5K
53MNSTMONSTER BEVERAGE CORP NEWCOM0.32%$2M28.1K
54MUMICRON TECHNOLOGY INCCOM0.32%$2M14.0K
55MCDMCDONALDS CORPCOM0.32%$2M5.8K
56HONHONEYWELL INTL INCCOM0.32%$2M7.9K
57WELLWELLTOWER INCCOM0.31%$2M17.2K
58DTEDTE ENERGY COCOM0.31%$2M14.3K
59FLSFLOWSERVE CORPCOM0.31%$2M35.0K
60DOCUDOCUSIGN INCCOM0.31%$2M26.7K
61IPGPIPG PHOTONICS CORPCOM0.30%$2M17.3K
62QRVOQORVO INCCOM0.30%$2M13.6K
63VYXNCR VOYIX CORPORATIONCOM0.30%$2M122.5K
64GGGGRACO INCCOM0.30%$2M16.5K
65GNRCGENERAC HLDGS INCCOM0.30%$2M12.2K
66VLTOVERALTO CORPCOM SHS0.30%$2M17.3K
67SLBSCHLUMBERGER LTDCOM STK0.29%$2M27.5K
68MSMMSC INDL DIRECT INCCL A0.29%$2M15.5K
69AMEAMETEK INCCOM0.29%$2M8.2K
70MDBMONGODB INCCL A0.29%$1M4.2K
71WABWABTECCOM0.29%$1M10.2K
72ATRAPTARGROUP INCCOM0.29%$1M10.3K
73ABTABBOTT LABSCOM0.29%$1M13.1K
74TERTERADYNE INCCOM0.29%$1M13.1K
75BILLBILL HOLDINGS INCCOM0.29%$1M21.5K
76SNASNAP ON INCCOM0.28%$1M4.9K
77PEPPEPSICO INCCOM0.28%$1M8.3K
78TEAMATLASSIAN CORPORATIONCL A0.28%$1M7.4K
79MPWRMONOLITHIC PWR SYS INCCOM0.28%$1M2.1K
80ALGMALLEGRO MICROSYSTEMS INCCOM0.28%$1M52.9K
81TDCTERADATA CORP DELCOM0.28%$1M36.6K
82CSXCSX CORPCOM0.27%$1M37.5K
83VVISA INCCOM CL A0.27%$1M5.0K
84JPMJPMORGAN CHASE & COCOM0.27%$1M6.9K
85ZGZILLOW GROUP INCCL A · CL C CAP STK0.27%$1M28.7K
86KBRKBR INCCOM0.27%$1M21.7K
87NYTNEW YORK TIMES COCL A0.27%$1M31.7K
88CAHCARDINAL HEALTH INCCOM0.27%$1M12.2K
89SNXTD SYNNEX CORPORATIONCOM0.27%$1M12.0K
90EPAMEPAM SYS INCCOM0.27%$1M4.9K
91LSTRLANDSTAR SYS INCCOM0.26%$1M7.0K
92UUNITY SOFTWARE INCCOM0.26%$1M50.6K
93OLEDUNIVERSAL DISPLAY CORPCOM0.26%$1M8.0K
94WFCWELLS FARGO CO NEWCOM0.26%$1M23.3K
95CSLCARLISLE COS INCCOM0.26%$1M3.4K
96MOSMOSAIC CO NEWCOM0.26%$1M41.4K
97DECKDECKERS OUTDOOR CORPCOM0.26%$1M1.4K
98AVTAVNET INCCOM0.26%$1M26.7K
99BACBANK AMERICA CORPCOM0.26%$1M34.7K
100SKAASKECHERS U S A INCCL A0.25%$1M21.3K

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 ↗.