Filed: 8/14/2023ACC: 0001214659-23-011272
📋 What this filing means
SHERBROOKE PARK ADVISERS LLC filed this quarterly 13F‑HR report disclosing 329 equity positions with a total reported market value of $190.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
329
Positions
$190.61M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
COM$152.91M80.2%
CL A$15.39M8.1%
COM NEW$9.99M5.2%
COM CL A$4.77M2.5%
CL C$1.28M0.7%
CL B$893.4K0.5%
CL A COM$893.1K0.5%
Portfolio Concentration
Top 3$6.99M3.7%
4–10$10.41M5.5%
11–25$18.34M9.6%
Rest$154.87M81.2%
Top 3 weight
3.7%
Top 10 weight
9.1%
Voting Authority Distribution
Total shares with voting rights: 3.80M
Sole
Full voting authority
3.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole329
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings329
Rows:
MONSTER BEVERAGE CORP NEW
SOLEShares42.70K
TypeSH
Market value$2.45M
1.29%
Sole
42.70K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares26.81K
TypeSH
Market value$2.42M
1.27%
Sole
26.81K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares39.15K
TypeSH
Market value$2.12M
1.11%
Sole
39.15K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares21.84K
TypeSH
Market value$1.68M
0.88%
Sole
21.84K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares10.20K
TypeSH
Market value$1.51M
0.79%
Sole
10.20K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares47.58K
TypeSH
Market value$1.49M
0.78%
Sole
47.58K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares11.86K
TypeSH
Market value$1.49M
0.78%
Sole
11.86K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares3.40K
TypeSH
Market value$1.45M
0.76%
Sole
3.40K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares50.16K
TypeSH
Market value$1.41M
0.74%
Sole
50.16K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares51.69K
TypeSH
Market value$1.38M
0.72%
Sole
51.69K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares69.94K
TypeSH
Market value$1.34M
0.70%
Sole
69.94K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares21.13K
TypeSH
Market value$1.33M
0.70%
Sole
21.13K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares57.15K
TypeSH
Market value$1.32M
0.69%
Sole
57.15K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares16.31K
TypeSH
Market value$1.29M
0.68%
Sole
16.31K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2.80K
TypeSH
Market value$1.29M
0.68%
Sole
2.80K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares17.20K
TypeSH
Market value$1.23M
0.65%
Sole
17.20K
Shared
0.00
None
0.00
AT&T INC
SOLEShares77.15K
TypeSH
Market value$1.23M
0.65%
Sole
77.15K
Shared
0.00
None
0.00
NCR CORP NEW
SOLEShares47.07K
TypeSH
Market value$1.19M
0.62%
Sole
47.07K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares35K
TypeSH
Market value$1.17M
0.62%
Sole
35K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares16.86K
TypeSH
Market value$1.17M
0.61%
Sole
16.86K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares16.90K
TypeSH
Market value$1.17M
0.61%
Sole
16.90K
Shared
0.00
None
0.00
WALMART INC
SOLEShares7.43K
TypeSH
Market value$1.17M
0.61%
Sole
7.43K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares29.93K
TypeSH
Market value$1.15M
0.61%
Sole
29.93K
Shared
0.00
None
0.00
INTUIT
SOLEShares2.50K
TypeSH
Market value$1.15M
0.60%
Sole
2.50K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares9.50K
TypeSH
Market value$1.14M
0.60%
Sole
9.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONSTER BEVERAGE CORP NEWSOLE | COM | 42.70K | SH | $2.45M 1.29% | 42.70K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 26.81K | SH | $2.42M 1.27% | 26.81K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 39.15K | SH | $2.12M 1.11% | 39.15K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 21.84K | SH | $1.68M 0.88% | 21.84K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 10.20K | SH | $1.51M 0.79% | 10.20K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 47.58K | SH | $1.49M 0.78% | 47.58K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 11.86K | SH | $1.49M 0.78% | 11.86K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 3.40K | SH | $1.45M 0.76% | 3.40K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 50.16K | SH | $1.41M 0.74% | 50.16K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 51.69K | SH | $1.38M 0.72% | 51.69K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 69.94K | SH | $1.34M 0.70% | 69.94K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 21.13K | SH | $1.33M 0.70% | 21.13K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 57.15K | SH | $1.32M 0.69% | 57.15K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 16.31K | SH | $1.29M 0.68% | 16.31K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.80K | SH | $1.29M 0.68% | 2.80K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 17.20K | SH | $1.23M 0.65% | 17.20K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 77.15K | SH | $1.23M 0.65% | 77.15K | 0.00 | 0.00 |
NCR CORP NEWSOLE | COM | 47.07K | SH | $1.19M 0.62% | 47.07K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 35K | SH | $1.17M 0.62% | 35K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 16.86K | SH | $1.17M 0.61% | 16.86K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 16.90K | SH | $1.17M 0.61% | 16.90K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 7.43K | SH | $1.17M 0.61% | 7.43K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 29.93K | SH | $1.15M 0.61% | 29.93K | 0.00 | 0.00 |
INTUITSOLE | COM | 2.50K | SH | $1.15M 0.60% | 2.50K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 9.50K | SH | $1.14M 0.60% | 9.50K | 0.00 | 0.00 |
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