Filed: 2/14/2024ACC: 0001214659-24-002835
📋 What this filing means
SHERBROOKE PARK ADVISERS LLC filed this quarterly 13F‑HR report disclosing 440 equity positions with a total reported market value of $212.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
440
Positions
$212.91M
Total AUM (reported)
5.83M
Total Shares
Allocation by class
COM$171.08M80.4%
CL A$12.83M6.0%
COM NEW$9.59M4.5%
COM CL A$6.02M2.8%
CL A COM$1.88M0.9%
COM STK$1.40M0.7%
CL B$1.35M0.6%
Portfolio Concentration
Top 3$6.86M3.2%
4–10$12.30M5.8%
11–25$19.75M9.3%
Rest$174.00M81.7%
Top 3 weight
3.2%
Top 10 weight
9.0%
Voting Authority Distribution
Total shares with voting rights: 5.83M
Sole
Full voting authority
5.83M
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)
Sole440
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings440
Rows:
PROCTER AND GAMBLE CO
SOLEShares17.70K
TypeSH
Market value$2.59M
1.22%
Sole
17.70K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares22.38K
TypeSH
Market value$2.26M
1.06%
Sole
22.38K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares28.15K
TypeSH
Market value$2.01M
0.94%
Sole
28.15K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.85K
TypeSH
Market value$1.88M
0.88%
Sole
2.85K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares5.88K
TypeSH
Market value$1.84M
0.86%
Sole
5.88K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares12.10K
TypeSH
Market value$1.79M
0.84%
Sole
12.10K
Shared
0.00
None
0.00
TERADATA CORP DEL
SOLEShares40.66K
TypeSH
Market value$1.77M
0.83%
Sole
40.66K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares11.59K
TypeSH
Market value$1.72M
0.81%
Sole
11.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.96K
TypeSH
Market value$1.72M
0.81%
Sole
10.96K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares26.83K
TypeSH
Market value$1.58M
0.74%
Sole
26.83K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares15.88K
TypeSH
Market value$1.52M
0.72%
Sole
15.88K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares6.08K
TypeSH
Market value$1.45M
0.68%
Sole
6.08K
Shared
0.00
None
0.00
JABIL INC
SOLEShares11.38K
TypeSH
Market value$1.45M
0.68%
Sole
11.38K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares6.46K
TypeSH
Market value$1.42M
0.67%
Sole
6.46K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares22.07K
TypeSH
Market value$1.35M
0.63%
Sole
22.07K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares25.69K
TypeSH
Market value$1.34M
0.63%
Sole
25.69K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares7.14K
TypeSH
Market value$1.33M
0.63%
Sole
7.14K
Shared
0.00
None
0.00
ITT INC
SOLEShares10.82K
TypeSH
Market value$1.29M
0.61%
Sole
10.82K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares11.19K
TypeSH
Market value$1.26M
0.59%
Sole
11.19K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares21.55K
TypeSH
Market value$1.25M
0.59%
Sole
21.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.73K
TypeSH
Market value$1.23M
0.58%
Sole
8.73K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares11.91K
TypeSH
Market value$1.23M
0.58%
Sole
11.91K
Shared
0.00
None
0.00
AVNET INC
SOLEShares24.14K
TypeSH
Market value$1.22M
0.57%
Sole
24.14K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares96.66K
TypeSH
Market value$1.21M
0.57%
Sole
96.66K
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares13.65K
TypeSH
Market value$1.20M
0.56%
Sole
13.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE COSOLE | COM | 17.70K | SH | $2.59M 1.22% | 17.70K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 22.38K | SH | $2.26M 1.06% | 22.38K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 28.15K | SH | $2.01M 0.94% | 28.15K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.85K | SH | $1.88M 0.88% | 2.85K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 5.88K | SH | $1.84M 0.86% | 5.88K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 12.10K | SH | $1.79M 0.84% | 12.10K | 0.00 | 0.00 |
TERADATA CORP DELSOLE | COM | 40.66K | SH | $1.77M 0.83% | 40.66K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 11.59K | SH | $1.72M 0.81% | 11.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.96K | SH | $1.72M 0.81% | 10.96K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 26.83K | SH | $1.58M 0.74% | 26.83K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 15.88K | SH | $1.52M 0.72% | 15.88K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 6.08K | SH | $1.45M 0.68% | 6.08K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 11.38K | SH | $1.45M 0.68% | 11.38K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 6.46K | SH | $1.42M 0.67% | 6.46K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 22.07K | SH | $1.35M 0.63% | 22.07K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 25.69K | SH | $1.34M 0.63% | 25.69K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 7.14K | SH | $1.33M 0.63% | 7.14K | 0.00 | 0.00 |
ITT INCSOLE | COM | 10.82K | SH | $1.29M 0.61% | 10.82K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 11.19K | SH | $1.26M 0.59% | 11.19K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 21.55K | SH | $1.25M 0.59% | 21.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.73K | SH | $1.23M 0.58% | 8.73K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 11.91K | SH | $1.23M 0.58% | 11.91K | 0.00 | 0.00 |
AVNET INCSOLE | COM | 24.14K | SH | $1.22M 0.57% | 24.14K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 96.66K | SH | $1.21M 0.57% | 96.66K | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 13.65K | SH | $1.20M 0.56% | 13.65K | 0.00 | 0.00 |
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