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Size ($ in 1000's)
At 12/31/2023: $213,490
At 09/30/2023: $314,566
Sherbrooke Park Advisers LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sherbrooke Park Advisers LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Sherbrooke Park Advisers LLC top holdings by largest position size, as per the latest 13f filing made by Sherbrooke Park Advisers LLC.
In the Sherbrooke Park Advisers LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Sherbrooke Park Advisers LLC in that top holding, then the share count change between reporting periods, and finally the Sherbrooke Park Advisers LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| PROCTER AND GAMBLE CO |
17,698 |
+8,823 |
$2,593 | | PG | 17,698 | +8,823 | $2,593 | | CARDINAL HEALTH INC |
22,375 |
+16,070 |
$2,255 | | CAH | 22,375 | +16,070 | $2,255 | | HOLOGIC INC |
28,154 |
+6,981 |
$2,012 | | HOLX | 28,154 | +6,981 | $2,012 | | COSTCO WHSL CORP NEW |
2,845 |
+2,008 |
$1,878 | | COST | 2,845 | +2,008 | $1,878 | | MOTOROLA SOLUTIONS INC |
5,879 |
+1,988 |
$1,841 | | MSI | 5,879 | +1,988 | $1,841 | | OWENS CORNING NEW |
12,100 |
+8,802 |
$1,794 | | OC | 12,100 | +8,802 | $1,794 | | TERADATA CORP DEL |
40,664 |
+7,286 |
$1,769 | | TDC | 40,664 | +7,286 | $1,769 | | MARATHON PETE CORP |
11,594 |
+11,594 |
$1,720 | | MPC | 11,594 | +11,594 | $1,720 | | JOHNSON & JOHNSON |
10,956 |
+10,956 |
$1,717 | | JNJ | 10,956 | +10,956 | $1,717 | | NCR VOYIX CORPORATION |
63,106 |
+40,498 |
$1,709 | | NCR | 63,106 | +40,498 | $1,709 | | COCA COLA CO |
26,833 |
-18,347 |
$1,581 | | KO | 26,833 | -18,347 | $1,581 | | STARBUCKS CORP |
15,878 |
+11,338 |
$1,524 | | SBUX | 15,878 | +11,338 | $1,524 | | VERISK ANALYTICS INC |
6,077 |
+5,226 |
$1,452 | | VRSK | 6,077 | +5,226 | $1,452 | | JABIL INC |
11,378 |
+11,378 |
$1,450 | | JBL | 11,378 | +11,378 | $1,450 | | UNITED THERAPEUTICS CORP DEL |
6,459 |
+4,647 |
$1,420 | | UTHR | 6,459 | +4,647 | $1,420 | | MOLSON COORS BEVERAGE CO |
22,071 |
+8,218 |
$1,351 | | TAP | 22,071 | +8,218 | $1,351 | | SCHLUMBERGER LTD |
25,694 |
+16,385 |
$1,337 | | SLB | 25,694 | +16,385 | $1,337 | | HERSHEY CO |
7,141 |
+1,674 |
$1,331 | | HSY | 7,141 | +1,674 | $1,331 | | ITT INC |
10,822 |
+4,676 |
$1,291 | | ITT | 10,822 | +4,676 | $1,291 | | SKYWORKS SOLUTIONS INC |
11,194 |
-53 |
$1,258 | | SWKS | 11,194 | -53 | $1,258 | | BOSTON SCIENTIFIC CORP |
21,545 |
+1,137 |
$1,246 | | BSX | 21,545 | +1,137 | $1,246 | | ALPHABET INC |
8,729 |
+2,235 |
$1,230 | | GOOG | 8,729 | +2,235 | $1,230 | | PULTE GROUP INC |
11,910 |
+6,522 |
$1,229 | | PHM | 11,910 | +6,522 | $1,229 | | AVNET INC |
24,140 |
-1,384 |
$1,217 | | AVT | 24,140 | -1,384 | $1,217 | | ANTERO MIDSTREAM CORP |
96,662 |
-3,005 |
$1,211 | | AM | 96,662 | -3,005 | $1,211 | | POST HLDGS INC |
13,649 |
-17,557 |
$1,202 | | POST | 13,649 | -17,557 | $1,202 | | MONOLITHIC PWR SYS INC |
1,884 |
+327 |
$1,188 | | MPWR | 1,884 | +327 | $1,188 | | MICRON TECHNOLOGY INC |
13,860 |
+13,860 |
$1,183 | | MU | 13,860 | +13,860 | $1,183 | | MOLINA HEALTHCARE INC |
3,260 |
+3,260 |
$1,178 | | MOH | 3,260 | +3,260 | $1,178 | | PPG INDS INC |
7,683 |
-5,693 |
$1,149 | | PPG | 7,683 | -5,693 | $1,149 | | BOOKING HOLDINGS INC |
321 |
+222 |
$1,139 | | BKNG | 321 | +222 | $1,139 | | SNAP ON INC |
3,916 |
-1,188 |
$1,131 | | SNA | 3,916 | -1,188 | $1,131 | | APA CORPORATION |
31,023 |
+17,601 |
$1,113 | | APA | 31,023 | +17,601 | $1,113 | | LANDSTAR SYS INC |
5,690 |
-3,670 |
$1,102 | | LSTR | 5,690 | -3,670 | $1,102 | | CURTISS WRIGHT CORP |
4,900 |
+2,213 |
$1,092 | | CW | 4,900 | +2,213 | $1,092 | | GROCERY OUTLET HLDG CORP |
40,364 |
-908 |
$1,088 | | GO | 40,364 | -908 | $1,088 | | WOODWARD INC |
7,952 |
-2,311 |
$1,083 | | WWD | 7,952 | -2,311 | $1,083 | | LATTICE SEMICONDUCTOR CORP |
15,624 |
+11,294 |
$1,078 | | LSCC | 15,624 | +11,294 | $1,078 | | CUMMINS INC |
4,465 |
+4,465 |
$1,070 | | CMI | 4,465 | +4,465 | $1,070 | | DTE ENERGY CO |
9,674 |
-29,481 |
$1,067 | | DTE | 9,674 | -29,481 | $1,067 | | APPLIED MATLS INC |
6,550 |
+1,195 |
$1,062 | | AMAT | 6,550 | +1,195 | $1,062 | | GENERAL MTRS CO |
28,813 |
-26,358 |
$1,035 | | GM | 28,813 | -26,358 | $1,035 | | DEVON ENERGY CORP NEW |
22,803 |
+22,803 |
$1,033 | | DVN | 22,803 | +22,803 | $1,033 | | VALERO ENERGY CORP |
7,947 |
+5,493 |
$1,033 | | VLO | 7,947 | +5,493 | $1,033 | | AMERICAN INTL GROUP INC |
15,122 |
+15,122 |
$1,025 | | AIG | 15,122 | +15,122 | $1,025 | | EMCOR GROUP INC |
4,753 |
+4,753 |
$1,024 | | EME | 4,753 | +4,753 | $1,024 | | BAKER HUGHES COMPANY |
29,931 |
+1,537 |
$1,023 | | BKR | 29,931 | +1,537 | $1,023 | | APTARGROUP INC |
8,266 |
+8,266 |
$1,022 | | ATR | 8,266 | +8,266 | $1,022 | | MONDELEZ INTL INC |
14,096 |
+14,096 |
$1,021 | | MDLZ | 14,096 | +14,096 | $1,021 | | AZEK CO INC |
26,429 |
-16,494 |
$1,011 | | AZEK | 26,429 | -16,494 | $1,011 |
See Full List: All Stocks Held By Sherbrooke Park Advisers LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sherbrooke Park Advisers LLC
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