Filed: 2/14/2025ACC: 0001214659-25-002848
📋 What this filing means
SHERBROOKE PARK ADVISERS LLC filed this quarterly 13F‑HR report disclosing 717 equity positions with a total reported market value of $313.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
717
Positions
$313.37M
Total AUM (reported)
10.07M
Total Shares
Allocation by class
COM$230.51M73.6%
CL A$24.46M7.8%
COM NEW$13.75M4.4%
SHS$9.52M3.0%
COM CL A$8.53M2.7%
CL A COM$4.92M1.6%
COMMON STOCK$3.31M1.1%
Portfolio Concentration
Top 3$6.09M1.9%
4–10$11.53M3.7%
11–25$20.20M6.4%
Rest$275.55M87.9%
Top 3 weight
1.9%
Top 10 weight
5.6%
Voting Authority Distribution
Total shares with voting rights: 10.07M
Sole
Full voting authority
10.07M
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)
Sole717
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings717
Rows:
CONSOLIDATED EDISON INC
SOLEShares23.34K
TypeSH
Market value$2.08M
0.66%
Sole
23.34K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares36.07K
TypeSH
Market value$2.02M
0.64%
Sole
36.07K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares16.21K
TypeSH
Market value$1.99M
0.63%
Sole
16.21K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares11.68K
TypeSH
Market value$1.90M
0.61%
Sole
11.68K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares24.70K
TypeSH
Market value$1.78M
0.57%
Sole
24.70K
Shared
0.00
None
0.00
CIRRUS LOGIC INC
SOLEShares16.84K
TypeSH
Market value$1.68M
0.54%
Sole
16.84K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares3.34K
TypeSH
Market value$1.62M
0.52%
Sole
3.34K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.60K
TypeSH
Market value$1.53M
0.49%
Sole
10.60K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares2.59K
TypeSH
Market value$1.53M
0.49%
Sole
2.59K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares20.79K
TypeSH
Market value$1.49M
0.48%
Sole
20.79K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares25.74K
TypeSH
Market value$1.48M
0.47%
Sole
25.74K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares3.79K
TypeSH
Market value$1.46M
0.47%
Sole
3.79K
Shared
0.00
None
0.00
LYFT INC
SOLEShares111.11K
TypeSH
Market value$1.43M
0.46%
Sole
111.11K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares2K
TypeSH
Market value$1.43M
0.46%
Sole
2K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares3.75K
TypeSH
Market value$1.38M
0.44%
Sole
3.75K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.49K
TypeSH
Market value$1.36M
0.43%
Sole
3.49K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares2.93K
TypeSH
Market value$1.35M
0.43%
Sole
2.93K
Shared
0.00
None
0.00
CLEARWAY ENERGY INC
SOLEShares54.70K
TypeSH
Market value$1.34M
0.43%
Sole
54.70K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares50.09K
TypeSH
Market value$1.33M
0.42%
Sole
50.09K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares17.04K
TypeSH
Market value$1.30M
0.41%
Sole
17.04K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares5.81K
TypeSH
Market value$1.30M
0.41%
Sole
5.81K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.92K
TypeSH
Market value$1.30M
0.41%
Sole
2.92K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares15.40K
TypeSH
Market value$1.27M
0.40%
Sole
15.40K
Shared
0.00
None
0.00
AVNET INC
SOLEShares23.65K
TypeSH
Market value$1.24M
0.39%
Sole
23.65K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares20.38K
TypeSH
Market value$1.23M
0.39%
Sole
20.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSOLIDATED EDISON INCSOLE | COM | 23.34K | SH | $2.08M 0.66% | 23.34K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 36.07K | SH | $2.02M 0.64% | 36.07K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 16.21K | SH | $1.99M 0.63% | 16.21K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 11.68K | SH | $1.90M 0.61% | 11.68K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 24.70K | SH | $1.78M 0.57% | 24.70K | 0.00 | 0.00 |
CIRRUS LOGIC INCSOLE | COM | 16.84K | SH | $1.68M 0.54% | 16.84K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 3.34K | SH | $1.62M 0.52% | 3.34K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.60K | SH | $1.53M 0.49% | 10.60K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 2.59K | SH | $1.53M 0.49% | 2.59K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 20.79K | SH | $1.49M 0.48% | 20.79K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 25.74K | SH | $1.48M 0.47% | 25.74K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 3.79K | SH | $1.46M 0.47% | 3.79K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 111.11K | SH | $1.43M 0.46% | 111.11K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 2K | SH | $1.43M 0.46% | 2K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 3.75K | SH | $1.38M 0.44% | 3.75K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.49K | SH | $1.36M 0.43% | 3.49K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 2.93K | SH | $1.35M 0.43% | 2.93K | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL A | 54.70K | SH | $1.34M 0.43% | 54.70K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 50.09K | SH | $1.33M 0.42% | 50.09K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 17.04K | SH | $1.30M 0.41% | 17.04K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 5.81K | SH | $1.30M 0.41% | 5.81K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.92K | SH | $1.30M 0.41% | 2.92K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 15.40K | SH | $1.27M 0.40% | 15.40K | 0.00 | 0.00 |
AVNET INCSOLE | COM | 23.65K | SH | $1.24M 0.39% | 23.65K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 20.38K | SH | $1.23M 0.39% | 20.38K | 0.00 | 0.00 |
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