Sherbrooke Park Advisers LLC Top Holdings and 13F Report (2024) About Sherbrooke Park Advisers LLCInvestment ActivitySherbrooke Park Advisers LLC has $435.98 million in total holdings as of September 30, 2024.Sherbrooke Park Advisers LLC owns shares of 874 different stocks, but just 489 companies or ETFs make up 80% of its holdings.Approximately 59.97% of the portfolio was purchased this quarter.About 94.26% of the portfolio was sold this quarter.This quarter, Sherbrooke Park Advisers LLC has purchased 864 new stocks and bought additional shares in 165 stocks.Sherbrooke Park Advisers LLC sold shares of 220 stocks and completely divested from 479 stocks this quarter.Largest Holdings GAP $2,829,015Smartsheet $2,424,823Lennar $2,313,128Pure Storage $2,277,178Micron Technology $2,085,919 Largest New Holdings this Quarter Pure Storage $2,277,178 HoldingCampbell Soup $2,065,989 HoldingAeroVironment $1,901,342 HoldingPagerDuty $1,877,538 HoldingDuke Energy $1,675,655 Holding Largest Purchases this Quarter Pure Storage 45,326 shares (about $2.28M)Campbell Soup 42,232 shares (about $2.07M)AeroVironment 9,483 shares (about $1.90M)PagerDuty 101,215 shares (about $1.88M)Smartsheet 32,342 shares (about $1.79M) Largest Sales this Quarter Masco 36,251 shares (about $3.04M)MAPLEBEAR INC 59,341 shares (about $2.42M)Tapestry 47,321 shares (about $2.22M)Atlassian 12,786 shares (about $2.03M)Mohawk Industries 12,509 shares (about $2.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSherbrooke Park Advisers LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGPSGAP$2,829,015$375,291 ▼-11.7%128,3000.6%Consumer CyclicalSMARSmartsheet$2,424,823$1,790,453 ▲282.2%43,8010.6%Computer and TechnologyLENLennar$2,313,128$65,431 ▲2.9%12,3380.5%ConstructionPSTGPure Storage$2,277,178$2,277,178 ▲New Holding45,3260.5%Computer and TechnologyMUMicron Technology$2,085,919$1,188,828 ▲132.5%20,1130.5%Computer and TechnologyCPBCampbell Soup$2,065,989$2,065,989 ▲New Holding42,2320.5%Consumer DefensiveIDAIDACORP$1,989,018$1,053,786 ▲112.7%19,2940.5%UtilitiesAVAVAeroVironment$1,901,342$1,901,342 ▲New Holding9,4830.4%AerospacePDPagerDuty$1,877,538$1,877,538 ▲New Holding101,2150.4%Computer and TechnologyDVNDevon Energy$1,854,171$1,162,842 ▲168.2%47,3970.4%Oils/EnergyKFYKorn Ferry$1,846,766$1,534,445 ▲491.3%24,5450.4%Business ServicesCAHCardinal Health$1,827,117$232,645 ▲14.6%16,5320.4%MedicalCAGConagra Brands$1,825,673$828,577 ▲83.1%56,1400.4%Consumer StaplesAMZNAmazon.com$1,745,912$303,345 ▼-14.8%9,3700.4%Retail/WholesaleCRUSCirrus Logic$1,736,207$1,281,971 ▲282.2%13,9780.4%Computer and TechnologyLRCXLam Research$1,729,274$456,189 ▲35.8%2,1190.4%Computer and TechnologyLYBLyondellBasell Industries$1,688,799$859,168 ▲103.6%17,6100.4%Basic MaterialsDUKDuke Energy$1,675,655$1,675,655 ▲New Holding14,5330.4%UtilitiesAIC3.ai$1,624,791$1,398,313 ▲617.4%67,0570.4%Computer and TechnologyDOCUDocuSign$1,621,232$941,098 ▼-36.7%26,1110.4%Computer and TechnologyGIIIG-III Apparel Group$1,563,753$1,563,753 ▲New Holding51,2370.4%Consumer DiscretionaryAMRKA-Mark Precious Metals$1,545,070$1,545,070 ▲New Holding34,9880.4%Consumer DiscretionaryNTNXNutanix$1,536,649$1,197,857 ▲353.6%25,9350.4%Computer and TechnologyAEPAmerican Electric Power$1,527,509$11,183 ▼-0.7%14,8880.4%UtilitiesMRVLMarvell Technology$1,517,621$1,211,760 ▲396.2%21,0430.3%Business ServicesCTLTCatalent$1,509,344$1,051,677 ▲229.8%24,9190.3%MedicalCVGWCalavo Growers$1,490,607$986,168 ▲195.5%52,2470.3%Consumer StaplesPVHPVH$1,486,033$424,494 ▼-22.2%14,7380.3%Consumer DiscretionaryEXCExelon$1,481,940$1,052,962 ▼-41.5%36,5460.3%UtilitiesMRKMerck & Co., Inc.$1,470,829$378,041 ▲34.6%12,9520.3%MedicalMKSIMKS Instruments$1,453,561$696,505 ▲92.0%13,3710.3%Computer and TechnologyLPXLouisiana-Pacific$1,424,490$337,424 ▼-19.2%13,2560.3%ConstructionAMAntero Midstream$1,404,541$156,053 ▲12.5%93,3250.3%Oils/EnergyNOVNOV$1,387,362$1,034,441 ▲293.1%86,8730.3%Oils/EnergyEDConsolidated Edison$1,374,828$1,162,403 ▼-45.8%13,2030.3%UtilitiesCOLMColumbia Sportswear$1,359,741$558,288 ▲69.7%16,3450.3%Consumer DiscretionaryGWREGuidewire Software$1,358,147$1,639,509 ▼-54.7%7,4240.3%Computer and TechnologyNRGNRG Energy$1,356,752$482,101 ▼-26.2%14,8930.3%UtilitiesPMPhilip Morris International$1,349,725$715,046 ▲112.7%11,1180.3%Consumer StaplesCHDNChurchill Downs$1,343,582$1,343,582 ▲New Holding9,9370.3%Consumer DiscretionaryCPRTCopart$1,340,130$924,231 ▲222.2%25,5750.3%Business ServicesPINSPinterest$1,318,074$1,163,313 ▲751.7%40,7190.3%Computer and TechnologyCOPConocoPhillips$1,297,681$710,745 ▼-35.4%12,3260.3%Oils/EnergyRTXRTX$1,288,658$268,975 ▲26.4%10,6360.3%AerospaceSNPSSynopsys$1,273,064$1,273,064 ▲New Holding2,5140.3%Computer and TechnologyMRCYMercury Systems$1,272,319$1,272,319 ▲New Holding34,3870.3%AerospaceMSFTMicrosoft$1,250,882$1,250,882 ▲New Holding2,9070.3%Computer and TechnologyAPHAmphenol$1,245,664$8,145 ▼-0.6%19,1170.3%Computer and TechnologyUBERUber Technologies$1,240,516$22,999 ▼-1.8%16,5050.3%Computer and TechnologyXYLXylem$1,236,875$151,774 ▼-10.9%9,1600.3%Business ServicesNVDANVIDIA$1,216,950$968,484 ▲389.8%10,0210.3%Computer and TechnologyOKTAOkta$1,213,675$271,118 ▲28.8%16,3260.3%Computer and TechnologyLOPEGrand Canyon Education$1,206,009$319,021 ▼-20.9%8,5020.3%Consumer DiscretionaryTTCToro$1,200,777$832,088 ▲225.7%13,8450.3%Consumer DiscretionaryCASYCasey's General Stores$1,198,139$1,198,139 ▲New Holding3,1890.3%Retail/WholesaleFOXFOX$1,180,723$1,180,723 ▲New Holding30,4310.3%Consumer DiscretionaryAVOMission Produce$1,178,568$980,781 ▲495.9%91,9320.3%Consumer StaplesGISGeneral Mills$1,175,027$1,175,027 ▲New Holding15,9110.3%Consumer StaplesKMXCarMax$1,161,319$1,161,319 ▲New Holding15,0080.3%Retail/WholesaleSMSM Energy$1,153,494$1,153,494 ▲New Holding28,8590.3%Oils/EnergyCLColgate-Palmolive$1,144,817$1,144,817 ▲New Holding11,0280.3%Consumer StaplesAMBAAmbarella$1,142,370$424,109 ▲59.0%20,2530.3%Computer and TechnologyESIElement Solutions$1,127,493$93,050 ▼-7.6%41,5130.3%Basic MaterialsLDOSLeidos$1,119,810$736,271 ▼-39.7%6,8700.3%AerospaceHDSNHudson Technologies$1,110,538$1,110,538 ▲New Holding133,1580.3%Industrial ProductsROSTRoss Stores$1,096,616$887,558 ▼-44.7%7,2860.3%Retail/WholesaleMMacy's$1,092,322$441,077 ▲67.7%69,6190.3%Retail/WholesaleAVTAvnet$1,080,335$1,080,335 ▲New Holding19,8920.2%Computer and TechnologyHOLXHologic$1,077,308$1,236,481 ▼-53.4%13,2250.2%MedicalUAAUnder Armour$1,074,902$1,074,902 ▲New Holding120,6400.2%Consumer DiscretionaryDTEDTE Energy$1,068,628$1,068,628 ▲New Holding8,3220.2%UtilitiesADBEAdobe$1,065,591$1,065,591 ▲New Holding2,0580.2%Computer and TechnologyWDAYWorkday$1,057,806$341,441 ▼-24.4%4,3280.2%Computer and TechnologyEWCZEuropean Wax Center$1,048,886$693,158 ▲194.9%154,2480.2%Consumer StaplesBACBank of America$1,043,703$593,811 ▼-36.3%26,3030.2%FinanceESTCElastic$1,043,629$1,043,629 ▲New Holding13,5960.2%Computer and TechnologyFEFirstEnergy$1,023,554$1,023,554 ▲New Holding23,0790.2%UtilitiesDDOGDatadog$1,020,927$1,020,927 ▲New Holding8,8730.2%Computer and TechnologyLYFTLyft$1,014,964$1,109,595 ▼-52.2%79,6050.2%Computer and TechnologyHAYWHayward$1,009,648$562,594 ▲125.8%65,8180.2%Computer and TechnologyPPCPilgrim's Pride$996,752$1,079,780 ▼-52.0%21,6450.2%Consumer StaplesAINAlbany International$990,233$683,079 ▲222.4%11,1450.2%Industrial ProductsAPGAPi Group$987,496$987,496 ▲New Holding29,9060.2%Business ServicesNVTnVent Electric$977,317$682,436 ▲231.4%13,9100.2%Computer and TechnologyRPRXRoyalty Pharma$976,316$496,291 ▲103.4%34,5110.2%FinanceASHAshland$972,933$972,933 ▲New Holding11,1870.2%Basic MaterialsPHRPhreesia$970,102$253,721 ▲35.4%42,5670.2%MedicalPCORProcore Technologies$964,684$72,583 ▲8.1%15,6300.2%Business ServicesPARRPar Pacific$964,163$964,163 ▲New Holding54,7820.2%Oils/EnergyJWNNordstrom$959,513$959,513 ▲New Holding42,6640.2%Retail/WholesaleWFRDWeatherford International$959,511$959,511 ▲New Holding11,2990.2%Oils/EnergyACNAccenture$944,145$944,145 ▲New Holding2,6710.2%Computer and TechnologyLLYEli Lilly and Company$943,526$943,526 ▲New Holding1,0650.2%MedicalANETArista Networks$938,056$938,056 ▲New Holding2,4440.2%Computer and TechnologyPNWPinnacle West Capital$933,827$647,504 ▼-40.9%10,5410.2%UtilitiesMDBMongoDB$921,894$342,804 ▲59.2%3,4100.2%Computer and TechnologyHIGThe Hartford Financial Services Group$921,357$389,524 ▲73.2%7,8340.2%FinanceGOOGAlphabet$920,047$920,047 ▲New Holding5,5030.2%Computer and TechnologyFLRFluor$919,801$919,801 ▲New Holding19,2790.2%ConstructionAESAES$918,166$293,558 ▼-24.2%45,7710.2%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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