Filed: 5/15/2024ACC: 0001214659-24-009317
📋 What this filing means
SHERBROOKE PARK ADVISERS LLC filed this quarterly 13F‑HR report disclosing 818 equity positions with a total reported market value of $513.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
818
Positions
$513.72M
Total AUM (reported)
17.98M
Total Shares
Allocation by class
COM$391.68M76.2%
CL A$53.43M10.4%
COM NEW$17.62M3.4%
COM CL A$17.30M3.4%
COMMON STOCK$7.65M1.5%
CL A COM$3.88M0.8%
COM SHS$3.24M0.6%
Portfolio Concentration
Top 3$9.78M1.9%
4–10$18.24M3.6%
11–25$30.79M6.0%
Rest$454.90M88.6%
Top 3 weight
1.9%
Top 10 weight
5.5%
Voting Authority Distribution
Total shares with voting rights: 17.98M
Sole
Full voting authority
17.98M
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)
Sole818
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings818
Rows:
JOHNSON & JOHNSON
SOLEShares22.17K
TypeSH
Market value$3.51M
0.68%
Sole
22.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.89K
TypeSH
Market value$3.24M
0.63%
Sole
18.89K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares17.66K
TypeSH
Market value$3.04M
0.59%
Sole
17.66K
Shared
0.00
None
0.00
SSR MINING IN
SOLEShares670.92K
TypeSH
Market value$2.99M
0.58%
Sole
670.92K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares75.48K
TypeSH
Market value$2.91M
0.57%
Sole
75.48K
Shared
0.00
None
0.00
DOW INC
SOLEShares46.09K
TypeSH
Market value$2.67M
0.52%
Sole
46.09K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares46.95K
TypeSH
Market value$2.52M
0.49%
Sole
46.95K
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares20.02K
TypeSH
Market value$2.44M
0.47%
Sole
20.02K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares25.90K
TypeSH
Market value$2.37M
0.46%
Sole
25.90K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares37.19K
TypeSH
Market value$2.34M
0.45%
Sole
37.19K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares61.79K
TypeSH
Market value$2.28M
0.44%
Sole
61.79K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares28.37K
TypeSH
Market value$2.24M
0.44%
Sole
28.37K
Shared
0.00
None
0.00
REYNOLDS CONSUMER PRODS INC
SOLEShares76.73K
TypeSH
Market value$2.19M
0.43%
Sole
76.73K
Shared
0.00
None
0.00
ETSY INC
SOLEShares31.73K
TypeSH
Market value$2.18M
0.42%
Sole
31.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5K
TypeSH
Market value$2.11M
0.41%
Sole
5K
Shared
0.00
None
0.00
CIRRUS LOGIC INC
SOLEShares22.36K
TypeSH
Market value$2.07M
0.40%
Sole
22.36K
Shared
0.00
None
0.00
YETI HLDGS INC
SOLEShares53.09K
TypeSH
Market value$2.05M
0.40%
Sole
53.09K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares39.21K
TypeSH
Market value$2.03M
0.40%
Sole
39.21K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares27.56K
TypeSH
Market value$2.02M
0.39%
Sole
27.56K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares20.08K
TypeSH
Market value$2.00M
0.39%
Sole
20.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.93K
TypeSH
Market value$1.97M
0.38%
Sole
10.93K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares29.57K
TypeSH
Market value$1.93M
0.38%
Sole
29.57K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares7.96K
TypeSH
Market value$1.93M
0.38%
Sole
7.96K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares14.47K
TypeSH
Market value$1.90M
0.37%
Sole
14.47K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares19.08K
TypeSH
Market value$1.89M
0.37%
Sole
19.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 22.17K | SH | $3.51M 0.68% | 22.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.89K | SH | $3.24M 0.63% | 18.89K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 17.66K | SH | $3.04M 0.59% | 17.66K | 0.00 | 0.00 |
SSR MINING INSOLE | COM | 670.92K | SH | $2.99M 0.58% | 670.92K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 75.48K | SH | $2.91M 0.57% | 75.48K | 0.00 | 0.00 |
DOW INCSOLE | COM | 46.09K | SH | $2.67M 0.52% | 46.09K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 46.95K | SH | $2.52M 0.49% | 46.95K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 20.02K | SH | $2.44M 0.47% | 20.02K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 25.90K | SH | $2.37M 0.46% | 25.90K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 37.19K | SH | $2.34M 0.45% | 37.19K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 61.79K | SH | $2.28M 0.44% | 61.79K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 28.37K | SH | $2.24M 0.44% | 28.37K | 0.00 | 0.00 |
REYNOLDS CONSUMER PRODS INCSOLE | COM | 76.73K | SH | $2.19M 0.43% | 76.73K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 31.73K | SH | $2.18M 0.42% | 31.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5K | SH | $2.11M 0.41% | 5K | 0.00 | 0.00 |
CIRRUS LOGIC INCSOLE | COM | 22.36K | SH | $2.07M 0.40% | 22.36K | 0.00 | 0.00 |
YETI HLDGS INCSOLE | COM | 53.09K | SH | $2.05M 0.40% | 53.09K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 39.21K | SH | $2.03M 0.40% | 39.21K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 27.56K | SH | $2.02M 0.39% | 27.56K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 20.08K | SH | $2.00M 0.39% | 20.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.93K | SH | $1.97M 0.38% | 10.93K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 29.57K | SH | $1.93M 0.38% | 29.57K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 7.96K | SH | $1.93M 0.38% | 7.96K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 14.47K | SH | $1.90M 0.37% | 14.47K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 19.08K | SH | $1.89M 0.37% | 19.08K | 0.00 | 0.00 |
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