Sherbrooke Park Advisers LLC Top Holdings and 13F Report (2025) About Sherbrooke Park Advisers LLCInvestment ActivitySherbrooke Park Advisers LLC has $313.37 million in total holdings as of December 31, 2024.Sherbrooke Park Advisers LLC owns shares of 717 different stocks, but just 399 companies or ETFs make up 80% of its holdings.Approximately 58.44% of the portfolio was purchased this quarter.About 95.78% of the portfolio was sold this quarter.This quarter, Sherbrooke Park Advisers LLC has purchased 874 new stocks and bought additional shares in 141 stocks.Sherbrooke Park Advisers LLC sold shares of 217 stocks and completely divested from 516 stocks this quarter.Largest Holdings Consolidated Edison $2,082,271Hasbro $2,016,897EOG Resources $1,986,654Applied Materials $1,899,031LAM RESEARCH CORP $1,783,937 Largest New Holdings this Quarter Applied Materials $1,899,031 HoldingLAM RESEARCH CORP $1,783,937 HoldingGartner $1,619,583 HoldingJohnson & Johnson $1,532,538 HoldingFlowserve $1,480,622 Holding Largest Purchases this Quarter Applied Materials 11,677 shares (about $1.90M)Hasbro 32,980 shares (about $1.84M)LAM RESEARCH CORP 24,698 shares (about $1.78M)EOG Resources 13,841 shares (about $1.70M)Gartner 3,343 shares (about $1.62M) Largest Sales this Quarter GAP 95,870 shares (about $2.27M)Micron Technology 16,197 shares (about $1.36M)THE CAMPBELLS COMPANY 30,385 shares (about $1.27M)Copart 21,639 shares (about $1.24M)Smartsheet 21,919 shares (about $1.23M) 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 PortfolioSectorEDConsolidated Edison$2,082,271$904,167 ▲76.7%23,3360.7%UtilitiesHASHasbro$2,016,897$1,843,911 ▲1,065.9%36,0740.6%Consumer DiscretionaryEOGEOG Resources$1,986,654$1,696,630 ▲585.0%16,2070.6%Oils/EnergyAMATApplied Materials$1,899,031$1,899,031 ▲New Holding11,6770.6%Computer and TechnologyLAM RESEARCH CORP$1,783,937$1,783,937 ▲New Holding24,6980.6%COM NEWCRUSCirrus Logic$1,677,326$285,396 ▲20.5%16,8440.5%Computer and TechnologyITGartner$1,619,583$1,619,583 ▲New Holding3,3430.5%Business ServicesJNJJohnson & Johnson$1,532,538$1,532,538 ▲New Holding10,5970.5%MedicalMPWRMonolithic Power Systems$1,530,728$1,097,012 ▲252.9%2,5870.5%Computer and TechnologyNEENextEra Energy$1,490,578$1,178,010 ▲376.9%20,7920.5%UtilitiesFLSFlowserve$1,480,622$1,480,622 ▲New Holding25,7410.5%Industrial ProductsZBRAZebra Technologies$1,464,546$928,087 ▲173.0%3,7920.5%Industrial ProductsLYFTLyft$1,433,254$406,350 ▲39.6%111,1050.5%Computer and TechnologyREGNRegeneron Pharmaceuticals$1,427,509$1,427,509 ▲New Holding2,0040.5%MedicalTTTrane Technologies$1,383,216$677,388 ▲96.0%3,7450.4%ConstructionHDHome Depot$1,356,019$1,085,282 ▲400.9%3,4860.4%Retail/WholesaleMSIMotorola Solutions$1,354,796$639,264 ▲89.3%2,9310.4%Computer and TechnologyCWEN.AClearway Energy$1,337,464$608,732 ▲83.5%54,7020.4%UtilitiesPFEPfizer$1,328,941$1,328,941 ▲New Holding50,0920.4%MedicalDDDuPont de Nemours$1,299,452$1,299,452 ▲New Holding17,0420.4%Basic MaterialsCEGConstellation Energy$1,299,308$938,464 ▲260.1%5,8080.4%Oils/EnergyADBEAdobe$1,298,466$383,314 ▲41.9%2,9200.4%Computer and TechnologySOSouthern$1,267,563$776,607 ▲158.2%15,3980.4%UtilitiesAVTAvnet$1,237,316$196,566 ▲18.9%23,6490.4%Computer and TechnologyUBERUber Technologies$1,229,503$233,921 ▲23.5%20,3830.4%Computer and TechnologySMARSmartsheet$1,226,048$1,228,121 ▼-50.0%21,8820.4%Computer and TechnologyPNWPinnacle West Capital$1,224,672$331,112 ▲37.1%14,4470.4%UtilitiesEIXEdison International$1,224,107$1,022,032 ▲505.8%15,3320.4%UtilitiesGENGenesis Healthcare$1,178,052$828,053 ▲236.6%43,0260.4%Business ServicesMDUMDU Resources Group$1,174,490$784,537 ▲201.2%65,1770.4%UtilitiesEXCExelon$1,170,717$204,875 ▼-14.9%31,1030.4%UtilitiesOLEDUniversal Display$1,154,980$1,154,980 ▲New Holding7,9000.4%Computer and TechnologyACNAccenture$1,152,112$212,481 ▲22.6%3,2750.4%Computer and TechnologyAEPAmerican Electric Power$1,141,715$231,405 ▼-16.9%12,3790.4%UtilitiesINGRIngredion$1,138,859$1,138,859 ▲New Holding8,2790.4%Consumer StaplesCTASCintas$1,133,654$1,133,654 ▲New Holding6,2050.4%Business ServicesAPHAmphenol$1,114,117$213,559 ▼-16.1%16,0420.4%Computer and TechnologyMASMasco$1,098,274$621,344 ▲130.3%15,1340.4%ConstructionROSTRoss Stores$1,083,698$18,455 ▼-1.7%7,1640.3%Retail/WholesaleQRVOQorvo$1,068,041$517,832 ▲94.1%15,2730.3%Computer and TechnologyEXELExelixis$1,066,865$24,542 ▲2.4%32,0380.3%MedicalAEEAmeren$1,060,588$1,060,588 ▲New Holding11,8980.3%UtilitiesSPBSpectrum Brands$1,055,956$1,055,956 ▲New Holding12,4980.3%Consumer DiscretionaryNOVNOV$1,030,672$237,673 ▼-18.7%70,5940.3%Oils/EnergyFOXAFOX$1,012,990$252,665 ▲33.2%20,8520.3%Consumer DiscretionaryIDAIDACORP$1,010,512$1,097,936 ▼-52.1%9,2470.3%UtilitiesPMPhilip Morris International$1,009,135$328,917 ▼-24.6%8,3850.3%Consumer StaplesMDTMedtronic$1,002,734$1,002,734 ▲New Holding12,5530.3%MedicalNFGNational Fuel Gas$981,317$981,317 ▲New Holding16,1720.3%Oils/EnergyXOMExxon Mobil$976,628$976,628 ▲New Holding9,0790.3%Oils/EnergyPGRProgressive$975,932$975,932 ▲New Holding4,0730.3%FinanceTHCTenet Healthcare$972,981$972,981 ▲New Holding7,7080.3%MedicalSTZConstellation Brands$972,179$972,179 ▲New Holding4,3990.3%Consumer StaplesPTCPTC$968,995$116,206 ▲13.6%5,2700.3%Computer and TechnologyRNGRingCentral$968,692$515,452 ▲113.7%27,6690.3%Computer and TechnologyTSNTyson Foods$968,553$748,500 ▲340.1%16,8620.3%Consumer StaplesNTAPNetApp$965,553$965,553 ▲New Holding8,3180.3%Computer and TechnologySTSensata Technologies$957,219$957,219 ▲New Holding34,9350.3%Computer and TechnologyFCNFTI Consulting$953,548$392,199 ▲69.9%4,9890.3%Business ServicesLLYEli Lilly and Company$947,244$125,064 ▲15.2%1,2270.3%MedicalHESHess$944,371$944,371 ▲New Holding7,1000.3%Oils/EnergyONTOOnto Innovation$935,685$935,685 ▲New Holding5,6140.3%Computer and TechnologyHRBH&R Block$932,943$932,943 ▲New Holding17,6560.3%Consumer DiscretionaryLPXLouisiana-Pacific$931,432$441,226 ▼-32.1%8,9950.3%ConstructionKBRKBR$929,545$929,545 ▲New Holding16,0460.3%ConstructionESTCElastic$921,345$425,747 ▼-31.6%9,2990.3%Computer and TechnologyVEEVVeeva Systems$920,474$920,474 ▲New Holding4,3780.3%MedicalOKTAOkta$919,517$366,972 ▼-28.5%11,6690.3%Computer and TechnologyEMEEMCOR Group$916,878$916,878 ▲New Holding2,0200.3%ConstructionJHGJanus Henderson Group$906,314$245,738 ▲37.2%21,3100.3%FinanceFCXFreeport-McMoRan$904,324$343,177 ▲61.2%23,7480.3%Basic MaterialsRPRXRoyalty Pharma$890,069$9,694 ▲1.1%34,8910.3%FinanceBAHBooz Allen Hamilton$877,219$877,219 ▲New Holding6,8160.3%Business ServicesPSNParsons$875,637$875,637 ▲New Holding9,4920.3%Business ServicesNVDANVIDIA$870,199$475,521 ▼-35.3%6,4800.3%Computer and TechnologyZTSZoetis$867,602$867,602 ▲New Holding5,3250.3%MedicalCCICrown Castle$867,393$867,393 ▲New Holding9,5570.3%FinanceAMDAdvanced Micro Devices$857,609$299,922 ▲53.8%7,1000.3%Computer and TechnologyCDWCDW$854,884$854,884 ▲New Holding4,9120.3%Computer and TechnologyLENLennar$854,494$828,038 ▼-49.2%6,2660.3%ConstructionGMEDGlobus Medical$852,575$852,575 ▲New Holding10,3080.3%MedicalSJMJ. M. Smucker$851,338$851,338 ▲New Holding7,7310.3%Consumer StaplesIRIngersoll Rand$850,234$850,234 ▲New Holding9,3990.3%Industrial ProductsDOORDASH INC$847,138$451,583 ▲114.2%5,0500.3%CL ANXSTNexstar Media Group$844,982$453,690 ▲115.9%5,3490.3%Consumer DiscretionaryCCKCrown$828,471$828,471 ▲New Holding10,0190.3%Industrial ProductsCCLCarnival Co. &$828,216$1,670 ▲0.2%33,2350.3%Consumer DiscretionaryCPRICapri$826,458$826,458 ▲New Holding39,2430.3%Retail/WholesaleTNLTravel + Leisure$825,917$825,917 ▲New Holding16,3710.3%Consumer DiscretionaryXELXcel Energy$824,959$488,034 ▲144.8%12,2180.3%UtilitiesRTXRTX$823,001$407,797 ▼-33.1%7,1120.3%AerospaceAVYAvery Dennison$816,261$816,261 ▲New Holding4,3620.3%Industrial ProductsRGLDRoyal Gold$815,756$432,072 ▲112.6%6,1870.3%Basic MaterialsCLColgate-Palmolive$813,372$189,184 ▼-18.9%8,9470.3%Consumer StaplesMRKMerck & Co., Inc.$801,610$486,855 ▼-37.8%8,0580.3%MedicalALLAllstate$797,572$6,940 ▲0.9%4,1370.3%FinanceSMTCSemtech$793,164$793,164 ▲New Holding12,8240.3%Computer and TechnologyBOXBOX$786,840$786,840 ▲New Holding24,9000.3%Computer and TechnologyHOGHarley-Davidson$783,018$783,018 ▲New Holding25,9880.2%Auto/Tires/TrucksGNTXGentex$782,462$219,871 ▲39.1%27,2350.2%Auto/Tires/TrucksShowing 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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