SEC 13F Intelligence

Managers / Q4 2024 · view latest →

SHERBROOKE PARK ADVISERS LLC

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

Reported Value
$313M
Q4 2024
Positions
717
Filings on Record
13
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Sherbrooke Park Advisers LLC reported $313M in U.S.-listed holdings across 717 positions for Q4 2024.

Compared with Q3 2024, the fund opened 359 new positions and exited 516.

Portfolio Metrics

Turnover
+48.0%
vs prior filed quarter
Top-10 Concentration
+5.7%
share of reported value
Largest Position
+0.7%
Consolidated Edison
New / Exited
359 / 516
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: 1.7%Other: 0.6%
  • Common Stock · 97.8% · $306M
  • REIT · 1.7% · $5M
  • Other · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMATAPPLIED MATLS INCNEW+11.7K11.7K+$2M$2M
LRCXLAM RESEARCH CORPNEW+24.7K24.7K+$2M$2M
ITGARTNER INCNEW+3.3K3.3K+$2M$2M
JNJJOHNSON & JOHNSONNEW+10.6K10.6K+$2M$2M
FLSFLOWSERVE CORPNEW+25.7K25.7K+$1M$1M
REGNREGENERON PHARMACEUTICALSNEW+2.0K2.0K+$1M$1M
PFEPFIZER INCNEW+50.1K50.1K+$1M$1M
DDDUPONT DE NEMOURS INCNEW+17.0K17.0K+$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 2024

498 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EDCONSOLIDATED EDISON INCCOM0.66%$2M23.3K
2HASHASBRO INCCOM0.64%$2M36.1K
3EOGEOG RES INCCOM0.63%$2M16.2K
4AMATAPPLIED MATLS INCCOM0.61%$2M11.7K
5CWENCLEARWAY ENERGY INCCL A · CL C0.59%$2M74.9K
6LRCXLAM RESEARCH CORPCOM NEW0.57%$2M24.7K
7CRUSCIRRUS LOGIC INCCOM0.54%$2M16.8K
8ITGARTNER INCCOM0.52%$2M3.3K
9JNJJOHNSON & JOHNSONCOM0.49%$2M10.6K
10MPWRMONOLITHIC PWR SYS INCCOM0.49%$2M2.6K
11FOXAFOX CORPCL A COM · CL B COM0.49%$2M32.1K
12NEENEXTERA ENERGY INCCOM0.48%$1M20.8K
13FLSFLOWSERVE CORPCOM0.47%$1M25.7K
14ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.47%$1M3.8K
15LYFTLYFT INCCL A COM0.46%$1M111.1K
16REGNREGENERON PHARMACEUTICALSCOM0.46%$1M2.0K
17TTTRANE TECHNOLOGIES PLCSHS0.44%$1M3.7K
18HDHOME DEPOT INCCOM0.43%$1M3.5K
19MSIMOTOROLA SOLUTIONS INCCOM NEW0.43%$1M2.9K
20PFEPFIZER INCCOM0.42%$1M50.1K
21DDDUPONT DE NEMOURS INCCOM0.41%$1M17.0K
22CEGCONSTELLATION ENERGY CORPCOM0.41%$1M5.8K
23ADBEADOBE INCCOM0.41%$1M2.9K
24SOSOUTHERN COCOM0.40%$1M15.4K
25AVTAVNET INCCOM0.39%$1M23.6K
26UBERUBER TECHNOLOGIES INCCOM0.39%$1M20.4K
27SMARTSHEET INCCOM CL A0.39%$1M21.9K
28PNWPINNACLE WEST CAP CORPCOM0.39%$1M14.4K
29EIXEDISON INTLCOM0.39%$1M15.3K
30GENGEN DIGITAL INCCOM0.38%$1M43.0K
31MDUMDU RES GROUP INCCOM0.37%$1M65.2K
32EXCEXELON CORPCOM0.37%$1M31.1K
33OLEDUNIVERSAL DISPLAY CORPCOM0.37%$1M7.9K
34ACNACCENTURE PLC IRELANDSHS CLASS A0.37%$1M3.3K
35AEPAMERICAN ELEC PWR CO INCCOM0.36%$1M12.4K
36INGRINGREDION INCCOM0.36%$1M8.3K
37CTASCINTAS CORPCOM0.36%$1M6.2K
38APHAMPHENOL CORP NEWCL A0.36%$1M16.0K
39MASMASCO CORPCOM0.35%$1M15.1K
40ROSTROSS STORES INCCOM0.35%$1M7.2K
41QRVOQORVO INCCOM0.34%$1M15.3K
42EXELEXELIXIS INCCOM0.34%$1M32.0K
43AEEAMEREN CORPCOM0.34%$1M11.9K
44SPBSPECTRUM BRANDS HLDGS INC NECOM0.34%$1M12.5K
45NOVNOV INCCOM0.33%$1M70.6K
46IDAIDACORP INCCOM0.32%$1M9.2K
47PMPHILIP MORRIS INTL INCCOM0.32%$1M8.4K
48MDTMEDTRONIC PLCSHS0.32%$1M12.6K
49NFGNATIONAL FUEL GAS COCOM0.31%$981,31716.2K
50EXMOCEXXON MOBIL CORPCOM0.31%$976,6289.1K
51PGRPROGRESSIVE CORPCOM0.31%$975,9324.1K
52THCTENET HEALTHCARE CORPCOM NEW0.31%$972,9817.7K
53STZCONSTELLATION BRANDS INCCL A0.31%$972,1794.4K
54PTCPTC INCCOM0.31%$968,9955.3K
55RNGRINGCENTRAL INCCL A0.31%$968,69227.7K
56TSNTYSON FOODS INCCL A0.31%$968,55316.9K
57NTAPNETAPP INCCOM0.31%$965,5538.3K
58STSENSATA TECHNOLOGIES HLDG PLSHS0.31%$957,21934.9K
59FCNFTI CONSULTING INCCOM0.30%$953,5485.0K
60LLYELI LILLY & COCOM0.30%$947,2441.2K
61HESHESS CORPCOM0.30%$944,3717.1K
62ONTOONTO INNOVATION INCCOM0.30%$935,6855.6K
63HRBBLOCK H & R INCCOM0.30%$932,94317.7K
64LPXLOUISIANA PAC CORPCOM0.30%$931,4329.0K
65KBRKBR INCCOM0.30%$929,54516.0K
66ESTCELASTIC N VORD SHS0.29%$921,3459.3K
67VEEVVEEVA SYS INCCL A COM0.29%$920,4744.4K
68OKTAOKTA INCCL A0.29%$919,51711.7K
69EMEEMCOR GROUP INCCOM0.29%$916,8782.0K
70JANUS HENDERSON GROUP PLCORD SHS0.29%$906,31421.3K
71FCXFREEPORT-MCMORAN INCCL B0.29%$904,32423.7K
72RPRXROYALTY PHARMA PLCSHS CLASS A0.28%$890,06934.9K
73BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.28%$877,2196.8K
74PSNPARSONS CORP DELCOM0.28%$875,6379.5K
75NVDANVIDIA CORPORATIONCOM0.28%$870,1996.5K
76ZTSZOETIS INCCL A0.28%$867,6025.3K
77CCICROWN CASTLE INCCOM0.28%$867,3939.6K
78AMDADVANCED MICRO DEVICES INCCOM0.27%$857,6097.1K
79CDWCDW CORPCOM0.27%$854,8844.9K
80LENLENNAR CORPCL A0.27%$854,4946.3K
81GMEDGLOBUS MED INCCL A0.27%$852,57510.3K
82SJMSMUCKER J M COCOM NEW0.27%$851,3387.7K
83IRINGERSOLL RAND INCCOM0.27%$850,2349.4K
84DASHDOORDASH INCCL A0.27%$847,1385.0K
85NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK0.27%$844,9825.3K
86CCKCROWN HLDGS INCCOM0.26%$828,47110.0K
87CCLCARNIVAL CORPUNIT 99/99/99990.26%$828,21633.2K
88CPRICAPRI HOLDINGS LIMITEDSHS0.26%$826,45839.2K
89TNLTRAVEL PLUS LEISURE COCOM0.26%$825,91716.4K
90XELXCEL ENERGY INCCOM0.26%$824,95912.2K
91RTXRTX CORPORATIONCOM0.26%$823,0017.1K
92AVYAVERY DENNISON CORPCOM0.26%$816,2614.4K
93RGLDROYAL GOLD INCCOM0.26%$815,7566.2K
94CLCOLGATE PALMOLIVE COCOM0.26%$813,3728.9K
95MRKMERCK & CO INCCOM0.26%$801,6108.1K
96ALLALLSTATE CORPCOM0.25%$797,5724.1K
97SMTCSEMTECH CORPCOM0.25%$793,16412.8K
98BOXBOX INCCL A0.25%$786,84024.9K
99HOGHARLEY DAVIDSON INCCOM0.25%$783,01826.0K
100GNTXGENTEX CORPCOM0.25%$782,46227.2K

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 ↗.