Filed: 11/14/2023ACC: 0001214659-23-015134
📋 What this filing means
SHERBROOKE PARK ADVISERS LLC filed this quarterly 13F‑HR report disclosing 493 equity positions with a total reported market value of $315.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
493
Positions
$315.16M
Total AUM (reported)
7.84M
Total Shares
Allocation by class
COM$262.40M83.3%
CL A$20.55M6.5%
COM NEW$13.12M4.2%
COM CL A$5.53M1.8%
COMMON STOCK$2.01M0.6%
CL B$1.80M0.6%
CL B NEW$1.72M0.5%
Portfolio Concentration
Top 3$10.37M3.3%
4–10$17.04M5.4%
11–25$28.30M9.0%
Rest$259.46M82.3%
Top 3 weight
3.3%
Top 10 weight
8.7%
Voting Authority Distribution
Total shares with voting rights: 7.84M
Sole
Full voting authority
7.84M
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)
Sole493
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings493
Rows:
DTE ENERGY CO
SOLEShares39.16K
TypeSH
Market value$3.89M
1.23%
Sole
39.16K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares9.25K
TypeSH
Market value$3.78M
1.20%
Sole
9.25K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares36.45K
TypeSH
Market value$2.70M
0.86%
Sole
36.45K
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares31.21K
TypeSH
Market value$2.68M
0.85%
Sole
31.21K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares45.18K
TypeSH
Market value$2.53M
0.80%
Sole
45.18K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares47.04K
TypeSH
Market value$2.49M
0.79%
Sole
47.04K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares9.36K
TypeSH
Market value$2.47M
0.78%
Sole
9.36K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares57.42K
TypeSH
Market value$2.43M
0.77%
Sole
57.42K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares38.94K
TypeSH
Market value$2.26M
0.72%
Sole
38.94K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares27.26K
TypeSH
Market value$2.19M
0.69%
Sole
27.26K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares47.31K
TypeSH
Market value$2.19M
0.69%
Sole
47.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.55K
TypeSH
Market value$2.15M
0.68%
Sole
12.55K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares95.32K
TypeSH
Market value$2.08M
0.66%
Sole
95.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.47K
TypeSH
Market value$1.94M
0.62%
Sole
4.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.97K
TypeSH
Market value$1.88M
0.60%
Sole
5.97K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares24.10K
TypeSH
Market value$1.88M
0.60%
Sole
24.10K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares14.25K
TypeSH
Market value$1.87M
0.59%
Sole
14.25K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares32.22K
TypeSH
Market value$1.86M
0.59%
Sole
32.22K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares13.90K
TypeSH
Market value$1.84M
0.58%
Sole
13.90K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares55.17K
TypeSH
Market value$1.82M
0.58%
Sole
55.17K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares25.83K
TypeSH
Market value$1.79M
0.57%
Sole
25.83K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares3.64K
TypeSH
Market value$1.77M
0.56%
Sole
3.64K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares29.52K
TypeSH
Market value$1.74M
0.55%
Sole
29.52K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares13.38K
TypeSH
Market value$1.74M
0.55%
Sole
13.38K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares17.27K
TypeSH
Market value$1.74M
0.55%
Sole
17.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DTE ENERGY COSOLE | COM | 39.16K | SH | $3.89M 1.23% | 39.16K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 9.25K | SH | $3.78M 1.20% | 9.25K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 36.45K | SH | $2.70M 0.86% | 36.45K | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 31.21K | SH | $2.68M 0.85% | 31.21K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 45.18K | SH | $2.53M 0.80% | 45.18K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 47.04K | SH | $2.49M 0.79% | 47.04K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 9.36K | SH | $2.47M 0.78% | 9.36K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 57.42K | SH | $2.43M 0.77% | 57.42K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 38.94K | SH | $2.26M 0.72% | 38.94K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 27.26K | SH | $2.19M 0.69% | 27.26K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 47.31K | SH | $2.19M 0.69% | 47.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.55K | SH | $2.15M 0.68% | 12.55K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 95.32K | SH | $2.08M 0.66% | 95.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.47K | SH | $1.94M 0.62% | 4.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.97K | SH | $1.88M 0.60% | 5.97K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 24.10K | SH | $1.88M 0.60% | 24.10K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 14.25K | SH | $1.87M 0.59% | 14.25K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 32.22K | SH | $1.86M 0.59% | 32.22K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 13.90K | SH | $1.84M 0.58% | 13.90K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 55.17K | SH | $1.82M 0.58% | 55.17K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 25.83K | SH | $1.79M 0.57% | 25.83K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 3.64K | SH | $1.77M 0.56% | 3.64K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 29.52K | SH | $1.74M 0.55% | 29.52K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 13.38K | SH | $1.74M 0.55% | 13.38K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 17.27K | SH | $1.74M 0.55% | 17.27K | 0.00 | 0.00 |
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