$137 Million is the total value of SHERBROOKE PARK ADVISERS LLC's 253 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2022 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MONSTER BEVERAGE CORP NEW | 7 | Q2 2024 | 1.3% |
| CARDINAL HEALTH INC | 7 | Q2 2024 | 1.1% |
| OWENS CORNING NEW | 7 | Q2 2024 | 0.9% |
| LANDSTAR SYS INC | 7 | Q2 2024 | 0.8% |
| BRISTOL-MYERS SQUIBB CO | 7 | Q2 2024 | 0.8% |
| AMETEK INC | 7 | Q2 2024 | 0.6% |
| UNITED AIRLS HLDGS INC | 7 | Q2 2024 | 0.8% |
| ITT INC | 7 | Q2 2024 | 0.6% |
| NUTANIX INC | 7 | Q2 2024 | 0.7% |
| CIRRUS LOGIC INC | 7 | Q2 2024 | 0.5% |
View SHERBROOKE PARK ADVISERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View SHERBROOKE PARK ADVISERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.