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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$144B
$1.48 Million 0.82% of portfolio
12,182
Q1 2025 Added 1.84%
$138B
$1.42 Million 0.78% of portfolio
2,587
Q4 2024 New
$99.4B
$1.31 Million 0.72% of portfolio
13,329
Q1 2025 Added 0.01%
$151B
$1.22 Million 0.67% of portfolio
5,739
Q1 2025 Reduced 6.55%
$158B
$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%
$120B
$788,000 0.43% of portfolio
4,626
Q1 2025 Reduced 5.42%
$181B
$773,000 0.43% of portfolio
5,162
Q1 2025 Reduced 16.9%
$78B
$762,000 0.42% of portfolio
12,008
Q1 2025 Reduced 13.75%
$83.7B
$768,000 0.42% of portfolio
3,225
Q2 2020 Reduced 0.92%
$135B
$742,000 0.41% of portfolio
2,733
Q1 2025 Added 5.64%
$145B
$730,000 0.4% of portfolio
10,300
Q4 2023 Reduced 4.45%
$20.3B
$712,000 0.39% of portfolio
17,400
Q4 2024 Added 5.28%
$138B
$687,000 0.38% of portfolio
2,910
Q1 2025 Reduced 8.2%
$37.7B
$579,000 0.32% of portfolio
11,970
Q4 2024 Added 3.46%
$122B
$475,000 0.26% of portfolio
1,065
Q1 2025 Reduced 17.06%
$14.9B
$447,000 0.25% of portfolio
10,200
Q1 2025 Added 18.6%
$84.9B
$450,000 0.25% of portfolio
1,052
Q1 2025 Reduced 7.88%
$75.1B
$409,000 0.23% of portfolio
1,652
Q1 2025 Reduced 5.71%
$29.5B
$414,000 0.23% of portfolio
1,466
Q4 2024 Reduced 34.58%
$40.4B
$397,000 0.22% of portfolio
2,527
Q1 2025 Reduced 12.17%
$88.9B
$331,000 0.18% of portfolio
2,721
Q3 2023 Reduced 9.6%
$31.7B
$312,000 0.17% of portfolio
7,159
Q1 2025 Added 0.01%
$98B
$314,000 0.17% of portfolio
2,250
Q2 2023 New
$187B
$268,000 0.15% of portfolio
700
Q4 2022 Reduced 24.57%
$37.9B
$270,000 0.15% of portfolio
3,601
Q4 2024 Reduced 14.57%
$80.5B
$273,000 0.15% of portfolio
2,000
Q1 2024 New
$151B
$239,000 0.13% of portfolio
3,377
Q1 2025 Reduced 4.93%
$10.1B
$228,000 0.13% of portfolio
2,400
Q4 2024 New
$15.8B
$208,000 0.11% of portfolio
2,560
Q1 2025 New

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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