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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$19.9 Million 10.55% of portfolio	370,011	Q3 2024 Added 6.74%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$14.2 Million 7.51% of portfolio	147,785	Q3 2024 Reduced 0.06%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$12.7 Million 6.73% of portfolio	132,813	Q3 2024 Reduced 1.29%
IXUS Ishares Tr ETFs	$0	$8.55 Million 4.54% of portfolio	117,659	Q3 2024 Added 0.98%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$4.19 Million 2.23% of portfolio	47,575	Q3 2024 Added 4.82%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.15 Million 2.2% of portfolio	35,491	Q3 2024 Added 2.24%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.32 Million 1.76% of portfolio	11,735	Q3 2024 Reduced 12.93%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$2.86 Million 1.52% of portfolio	34,170	Q3 2024 Added 12.74%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.54 Million 1.35% of portfolio	5,198	Q2 2024 Reduced 13.08%
VUG Vanguard Growth ETF ETFs	$0	$2.26 Million 1.2% of portfolio	5,883	Q3 2024 Added 4.23%
VB Vanguard Small Cap ETF ETFs	$0	$1.66 Million 0.88% of portfolio	6,986	Q3 2024 Added 16.28%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.62 Million 0.86% of portfolio	14,887	Q3 2024 Reduced 11.32%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.47 Million 0.78% of portfolio	2,551	Q3 2024 Reduced 1.16%
VPU Vanguard Utilities ETF ETFs	$0	$1.3 Million 0.69% of portfolio	7,456	Q3 2024 Added 3.69%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.25 Million 0.66% of portfolio	23,715	Q3 2024 Added 4.29%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.12 Million 0.59% of portfolio	1,943	Q2 2022 Added 61.38%
IHF Ishares Tr ETFs	$0	$861,000 0.46% of portfolio	15,080	Q3 2024 Reduced 5.48%
IVE Ishares S&P 500 Value ETF ETFs	$0	$841,000 0.45% of portfolio	4,266	Q3 2024 Reduced 0.47%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$766,000 0.41% of portfolio	2,867	Q1 2024 Reduced 1.31%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$746,000 0.4% of portfolio	5,997	Q3 2024 Added 0.05%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$726,000 0.39% of portfolio	6,191	Q3 2024 Reduced 10.05%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$733,000 0.39% of portfolio	5,261	Q3 2024 Added 1.43%
CMF Ishares California Muni Bond E ETFs	$0	$726,000 0.39% of portfolio	12,499	Q3 2024 Reduced 12.16%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$690,000 0.37% of portfolio	10,665	Q3 2024 Reduced 9.84%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$674,000 0.36% of portfolio	10,818	Q3 2024 Reduced 1.46%
ITB Ishares Tr ETFs	$0	$643,000 0.34% of portfolio	5,066	Q3 2024 New
VTV Vanguard Value ETF ETFs	$0	$611,000 0.32% of portfolio	3,502	Q1 2024 Reduced 6.36%
VFH Vanguard Financial ETF ETFs	$0	$570,000 0.3% of portfolio	5,189	Q2 2024 Added 1.77%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$491,000 0.26% of portfolio	9,615	Q3 2024 Added 8.89%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$479,000 0.25% of portfolio	3,821	Q1 2024 Reduced 3.78%
DVY Ishares Tr ETFs	$0	$463,000 0.25% of portfolio	3,432	Q3 2020 Reduced 5.45%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$459,000 0.24% of portfolio	13,818	Q3 2024 Added 12.46%
IDU Ishares Tr U S Utils ETF ETFs	$0	$381,000 0.2% of portfolio	3,737	Q4 2023 Added 1.83%
XLK Technology Sector Spdr ETFs	$0	$349,000 0.19% of portfolio	1,550	Q1 2023 New
DGRO Ishares Core Dividend Growth E ETFs	$0	$355,000 0.19% of portfolio	5,671	Q1 2024 Reduced 9.71%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$341,000 0.18% of portfolio	3,717	Q3 2024 Added 0.57%
VIG Vanguard Dividend Appreciation ETFs	$0	$323,000 0.17% of portfolio	1,776	Q4 2023 Added 17.23%
VGT Vanguard Information Technolog ETFs	$0	$293,000 0.16% of portfolio	501	Q2 2024 Added 10.35%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$270,000 0.14% of portfolio	2,966	Q4 2023 Reduced 6.29%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$210,000 0.11% of portfolio	3,722	Q3 2024 New

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carl P. Sherr & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carl P. Sherr & Co., LLC with notifications on news.

Account

Carl P. Sherr & Co., LLC Portfolio Holdings