SHERBROOKE PARK ADVISERS LLC
Q3 2023 Form 13-F
WHITE PLAINS, NEW YORK
CIK 0001965377
· CRD 323576
· SEC-registered investment adviser
$315.2M Reported Value Total
SHERBROOKE PARK ADVISERS LLC reports 1 total accounts under management (AUM). There are 1 discretionary accounts valued at $299,158,214, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$315.2M
Quarter over quarter
-6.4%
Holdings
493
Top-10 concentration
8.7%
Key People
Form ADV owners & control persons
Kun Gao
FOUNDER, CHIEF INVESTMENT OFFICER
Thomas Gregory Reymann
CHIEF COMPLIANCE OFFICER
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 14, 2023 |
| Form | 13F-HR |
| Reported value | $315.2M |
| Positions | 493 |
| Change in reported value | +65.3% |
| New positions | 313 |
| Exited positions | 149 |
| Position turnover | 72.0% |
| Top-10 concentration | 8.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2025 13F
Filed Feb 17, 2026
|
182 | $38.7M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
499 | $215.1M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
503 | $230.3M |
|
Q1 2025 13F
Filed May 15, 2025
|
564 | $214.7M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
717 | $313.4M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
874 | $436.0M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
864 | $571.3M |
|
Q1 2024 13F
Filed May 15, 2024
|
818 | $513.7M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
440 | $212.9M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
493 | $315.2M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
329 | $190.6M |
|
Q1 2023 13F
Filed May 15, 2023
|
172 | $66.1M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
253 | $136.6M |
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DTE DTE ENERGY CO | $3.9M | 1.23% |
| 2 | LMT LOCKHEED MARTIN CORP | $3.8M | 1.2% |
| 3 | TOL TOLL BROTHERS INC | $2.7M | 0.86% |
| 4 | POST POST HLDGS INC | $2.7M | 0.85% |
| 5 | KO COCA COLA CO | $2.5M | 0.8% |
| 6 | MNST MONSTER BEVERAGE CORP NEW | $2.5M | 0.79% |
| 7 | MCD MCDONALDS CORP | $2.5M | 0.78% |
| 8 | UAL UNITED AIRLS HLDGS INC | $2.4M | 0.77% |
| 9 | BMY BRISTOL-MYERS SQUIBB CO | $2.3M | 0.72% |
| 10 | OTIS OTIS WORLDWIDE CORP | $2.2M | 0.69% |
| 11 | HWM HOWMET AEROSPACE INC | $2.2M | 0.69% |
| 12 | AAPL APPLE INC | $2.1M | 0.68% |
| 13 | EXEL EXELIXIS INC | $2.1M | 0.66% |
| 14 | NVDA NVIDIA CORPORATION | $1.9M | 0.62% |
| 15 | MSFT MICROSOFT CORP | $1.9M | 0.6% |
| 16 | MCHP MICROCHIP TECHNOLOGY INC. | $1.9M | 0.6% |
| 17 | CLX CLOROX CO DEL | $1.9M | 0.59% |
| 18 | INCY INCYTE CORP | $1.9M | 0.59% |
| 19 | KEYS KEYSIGHT TECHNOLOGIES INC | $1.8M | 0.58% |
| 20 | GM GENERAL MTRS CO | $1.8M | 0.58% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.