Carl P. Sherr & Co., LLC Portfolio Holdings

Carl P. Sherr & Co., LLC

  • $181 Million
  • Q1 2025

Carl P. Sherr & Co., LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $181 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $13.3M, Ishares Core S&P U.S. Value Et with a value of $12.3M, Apple Inc. with a value of $10.7M, Ishares Trust Ishares 5 10 Yea with a value of $10.5M, and Ishares Tr with a value of $8.56M.

Examining the 13F form we can see an decrease of $6.87M in the current position value, from $188M to 181M.

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

Portfolio value $181 Million
ETFs: $93.4 Million
Technology: $24.5 Million
Financial Services: $19 Million
Consumer Cyclical: $15.1 Million
Healthcare: $9.47 Million
Communication Services: $7.27 Million
Industrials: $5.57 Million
Consumer Defensive: $5.25 Million
Other: $1.76 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$10.7 Million 5.92% of portfolio
48,362
Q1 2025 Reduced 0.79%
$3.75T
$6.93 Million 3.82% of portfolio
18,461
Q1 2025 Reduced 2.13%
$760B
$4.57 Million 2.52% of portfolio
5,533
Q4 2024 Added 0.13%
$379B
$4.08 Million 2.25% of portfolio
11,122
Q1 2025 Reduced 0.3%
$434B
$3.36 Million 1.85% of portfolio
3,555
Q4 2022 Added 0.57%
$847B
$3.17 Million 1.75% of portfolio
12,931
Q1 2025 Reduced 4.98%
$409B
$3.14 Million 1.73% of portfolio
28,949
Q1 2025 Added 3.23%
$240B
$2.79 Million 1.54% of portfolio
10,356
Q1 2025 Added 11.34%
$2.3T
$2.28 Million 1.26% of portfolio
11,973
Q1 2025 Added 6.68%
$254B
$2.14 Million 1.18% of portfolio
8,616
Q1 2025 Added 0.03%
$573B
$2.04 Million 1.12% of portfolio
5,817
Q1 2025 Reduced 0.17%
$1.11T
$2.02 Million 1.11% of portfolio
12,906
Q1 2025 Reduced 0.22%
$1.08B
$1.83 Million 1.01% of portfolio
23,170
Q1 2025 Reduced 9.55%
$410B
$1.83 Million 1.01% of portfolio
11,016
Q4 2024 Reduced 6.95%
$222B
$1.75 Million 0.96% of portfolio
5,587
Q1 2025 Reduced 6.68%
$1.62T
$1.64 Million 0.9% of portfolio
2,837
Q1 2025 Added 4.8%
$139B
$1.42 Million 0.78% of portfolio
2,587
Q4 2024 New
$108B
$1.31 Million 0.72% of portfolio
13,329
Q1 2025 Added 0.01%
$160B
$1.22 Million 0.67% of portfolio
5,739
Q1 2025 Reduced 6.55%
$627M
$1.07 Million 0.59% of portfolio
26,418
Q1 2025 Reduced 4.16%
$0
$1.04 Million 0.58% of portfolio
105,530
Q2 2024 Reduced 3.65%
$219B
$1.04 Million 0.57% of portfolio
10,522
Q1 2025 Reduced 8.86%
$339B
$1.02 Million 0.56% of portfolio
4,853
Q2 2024 Reduced 7.91%
$159B
$992,000 0.55% of portfolio
3,187
Q3 2024 Reduced 0.62%
$32.7B
$939,000 0.52% of portfolio
10,839
Q1 2025 Reduced 0.04%
$631B
$924,000 0.51% of portfolio
1,736
Q1 2025 Added 2.18%
$562B
$885,000 0.49% of portfolio
950
Q1 2025 Added 23.06%
$481M
$825,000 0.45% of portfolio
21,196
Q1 2025 Added 0.25%
$378B
$793,000 0.44% of portfolio
19,025
Q1 2025 Added 0.31%
$137B
$788,000 0.43% of portfolio
4,626
Q1 2025 Reduced 5.42%
$187B
$773,000 0.43% of portfolio
5,162
Q1 2025 Reduced 16.9%
$91B
$762,000 0.42% of portfolio
12,008
Q1 2025 Reduced 13.75%
$91.8B
$768,000 0.42% of portfolio
3,225
Q2 2020 Reduced 0.92%
$144B
$742,000 0.41% of portfolio
2,733
Q1 2025 Added 5.64%
$147B
$730,000 0.4% of portfolio
10,300
Q4 2023 Reduced 4.45%
$23.7B
$712,000 0.39% of portfolio
17,400
Q4 2024 Added 5.28%
$143B
$687,000 0.38% of portfolio
2,910
Q1 2025 Reduced 8.2%
$3.06B
$624,000 0.34% of portfolio
9,975
Q4 2024 Added 65.56%
$476M
$591,000 0.33% of portfolio
20,064
Q1 2025 Reduced 3.25%
$40.9B
$579,000 0.32% of portfolio
11,970
Q4 2024 Added 3.46%
$1.52B
$557,000 0.31% of portfolio
11,100
Q1 2025 Reduced 6.33%
$364B
$547,000 0.3% of portfolio
3,210
Q3 2024 Reduced 3.75%
$212B
$505,000 0.28% of portfolio
5,637
Q1 2025 Reduced 9.4%
$3.14B
$464,000 0.26% of portfolio
8,170
Q4 2023 Added 57.45%
$124B
$475,000 0.26% of portfolio
1,065
Q1 2025 Reduced 17.06%
$33.4B
$467,000 0.26% of portfolio
4,293
Q2 2023 Reduced 0.28%
$15B
$447,000 0.25% of portfolio
10,200
Q1 2025 Added 18.6%
$89.2B
$450,000 0.25% of portfolio
1,052
Q1 2025 Reduced 7.88%
$79.1B
$409,000 0.23% of portfolio
1,652
Q1 2025 Reduced 5.71%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $181 Million
  • Prior Value $188 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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