Carl P. Sherr & Co., LLC Portfolio Holdings

Carl P. Sherr & Co., LLC

  • $188 Million
  • Q3 2024

Carl P. Sherr & Co., LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $188 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trust Ishares 5 10 Yea with a value of $19.9M, Ishares S&P 500 Growth ETF with a value of $14.2M, Ishares Core S&P U.S. Value Et with a value of $12.7M, Apple Inc. with a value of $11.4M, and Ishares Tr with a value of $8.55M.

Examining the 13F form we can see an increase of $9.14M in the current position value, from $179M to 188M.

Below you can find more details about Carl P. Sherr & Co., LLC portfolio as well as his latest detailed transactions.

Portfolio value $188 Million
ETFs: $96 Million
Technology: $26.7 Million
Financial Services: $19.5 Million
Consumer Cyclical: $17.2 Million
Healthcare: $11.2 Million
Industrials: $5.55 Million
Consumer Defensive: $5.52 Million
Communication Services: $5.14 Million
Other: $1.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.9 Million 10.55% of portfolio
370,011
Q3 2024 Added 6.74%
$0
$14.2 Million 7.51% of portfolio
147,785
Q3 2024 Reduced 0.06%
$0
$12.7 Million 6.73% of portfolio
132,813
Q3 2024 Reduced 1.29%
$4.09T
$11.4 Million 6.03% of portfolio
48,815
Q3 2024 Reduced 2.01%
$0
$8.55 Million 4.54% of portfolio
117,659
Q3 2024 Added 0.98%
$3.25T
$8.11 Million 4.3% of portfolio
18,851
Q3 2024 Reduced 0.56%
$730B
$4.9 Million 2.6% of portfolio
5,526
Q3 2024 Added 0.44%
$402B
$4.52 Million 2.4% of portfolio
11,155
Q3 2024 Added 0.01%
$0
$4.19 Million 2.23% of portfolio
47,575
Q3 2024 Added 4.82%
$0
$4.15 Million 2.2% of portfolio
35,491
Q3 2024 Added 2.24%
$0
$3.32 Million 1.76% of portfolio
11,735
Q3 2024 Reduced 12.93%
$336B
$3.28 Million 1.74% of portfolio
26,971
Q3 2024 Added 25.9%
$422B
$3.15 Million 1.67% of portfolio
3,555
Q4 2022 Added 0.57%
$697B
$2.88 Million 1.53% of portfolio
13,649
Q3 2024 Added 0.02%
$0
$2.86 Million 1.52% of portfolio
34,170
Q3 2024 Added 12.74%
$0
$2.54 Million 1.35% of portfolio
5,198
Q2 2024 Reduced 13.08%
$1.21B
$2.45 Million 1.3% of portfolio
29,936
Q3 2024 Reduced 2.43%
$0
$2.26 Million 1.2% of portfolio
5,883
Q3 2024 Added 4.23%
$2.29T
$2.17 Million 1.15% of portfolio
11,633
Q3 2024 Added 40.6%
$1.17T
$2.13 Million 1.13% of portfolio
12,764
Q3 2024 Added 4.16%
$378B
$1.92 Million 1.02% of portfolio
11,839
Q3 2024 Reduced 3.28%
$200B
$1.9 Million 1.01% of portfolio
8,610
Q3 2024 Added 0.05%
$215B
$1.84 Million 0.98% of portfolio
6,041
Q3 2024 Reduced 16.1%
$96.9B
$1.78 Million 0.94% of portfolio
20,112
Q3 2024 Added 101.83%
$0
$1.66 Million 0.88% of portfolio
6,986
Q3 2024 Added 16.28%
$519B
$1.62 Million 0.86% of portfolio
5,906
Q3 2024 Added 1.03%
$0
$1.62 Million 0.86% of portfolio
14,887
Q3 2024 Reduced 11.32%
$1.32T
$1.54 Million 0.82% of portfolio
2,694
Q3 2024 Added 2.67%
$0
$1.47 Million 0.78% of portfolio
2,551
Q3 2024 Reduced 1.16%
$142B
$1.41 Million 0.75% of portfolio
11,961
Q2 2024 Added 0.01%
$101B
$1.35 Million 0.72% of portfolio
13,886
Q3 2024 Reduced 11.91%
$154B
$1.31 Million 0.7% of portfolio
6,354
Q3 2024 Added 21.51%
$0
$1.3 Million 0.69% of portfolio
7,456
Q3 2024 Added 3.69%
$0
$1.25 Million 0.66% of portfolio
23,715
Q3 2024 Added 4.29%
$211B
$1.22 Million 0.65% of portfolio
7,157
Q3 2024 Reduced 29.39%
$204B
$1.14 Million 0.61% of portfolio
11,854
Q3 2024 Reduced 14.52%
$632M
$1.14 Million 0.6% of portfolio
27,507
Q3 2024 Added 0.21%
$0
$1.12 Million 0.59% of portfolio
1,943
Q2 2022 Added 61.38%
$0
$1.06 Million 0.56% of portfolio
105,530
Q2 2024 Reduced 3.65%
$141B
$1.03 Million 0.54% of portfolio
3,187
Q3 2024 Reduced 0.62%
$155B
$973,000 0.52% of portfolio
1,025
Q1 2022 Reduced 3.76%
$310B
$958,000 0.51% of portfolio
4,853
Q2 2024 Reduced 7.91%
$248B
$915,000 0.49% of portfolio
8,063
Q3 2024 Reduced 3.64%
$30.7B
$928,000 0.49% of portfolio
11,570
Q4 2023 Added 1.45%
$32.7B
$927,000 0.49% of portfolio
10,702
Q3 2024 Added 4.45%
$77.2B
$909,000 0.48% of portfolio
4,654
Q3 2024 Reduced 17.39%
$135B
$878,000 0.47% of portfolio
2,651
Q3 2024 Added 0.04%
$486M
$873,000 0.46% of portfolio
27,330
Q3 2024 Reduced 7.43%
$141B
$870,000 0.46% of portfolio
10,300
Q4 2023 Reduced 4.45%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $188 Million
  • Prior Value $179 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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