Carl P. Sherr & Co., LLC Portfolio Holdings

Carl P. Sherr & Co., LLC

  • $188 Million
  • Q4 2024

Carl P. Sherr & Co., LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $188 Million distributed in 118 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 $14.9M, Ishares S&P 500 Growth ETF with a value of $14.7M, Ishares Core S&P U.S. Value Et with a value of $12.5M, Apple Inc. with a value of $12.2M, and Microsoft Corp with a value of $7.95M.

Examining the 13F form we can see an decrease of $191K in the current position value, from $188M 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: $95.3 Million
Technology: $27.7 Million
Financial Services: $19.3 Million
Consumer Cyclical: $16.2 Million
Healthcare: $8.89 Million
Communication Services: $7.56 Million
Industrials: $6.27 Million
Consumer Defensive: $5.32 Million
Other: $1.64 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$195B
$2.76 Million 1.47% of portfolio
9,301
Q4 2024 Added 0.01%
$137B
$1.45 Million 0.77% of portfolio
11,962
Q4 2024 Added 0.01%
$144B
$1.39 Million 0.74% of portfolio
6,141
Q4 2024 Reduced 3.35%
$188B
$1.29 Million 0.68% of portfolio
11,545
Q4 2024 Reduced 2.61%
$122B
$1.21 Million 0.65% of portfolio
13,328
Q4 2024 Reduced 4.02%
$94.5B
$1.16 Million 0.61% of portfolio
2,587
Q4 2024 New
$96.2B
$1.05 Million 0.56% of portfolio
13,923
Q4 2024 Reduced 30.77%
$32.7B
$939,000 0.5% of portfolio
10,843
Q4 2024 Added 1.32%
$83.5B
$899,000 0.48% of portfolio
3,225
Q2 2020 Reduced 0.92%
$88.3B
$865,000 0.46% of portfolio
4,891
Q4 2024 New
$111B
$858,000 0.46% of portfolio
2,587
Q4 2024 Reduced 2.41%
$175B
$830,000 0.44% of portfolio
3,187
Q3 2024 Reduced 0.62%
$19.7B
$761,000 0.4% of portfolio
17,400
Q4 2024 Added 5.28%
$150B
$738,000 0.39% of portfolio
10,300
Q4 2023 Reduced 4.45%
$153B
$722,000 0.38% of portfolio
3,170
Q1 2021 Reduced 0.31%
$29.5B
$686,000 0.36% of portfolio
11,970
Q4 2024 Added 3.46%
$40.8B
$560,000 0.3% of portfolio
1,466
Q4 2024 Reduced 34.58%
$80.4B
$508,000 0.27% of portfolio
3,124
Q4 2024 Reduced 32.87%
$79.9B
$485,000 0.26% of portfolio
1,142
Q4 2024 Added 8.56%
$12.4B
$471,000 0.25% of portfolio
8,600
Q3 2024 Reduced 3.37%
$82.2B
$444,000 0.24% of portfolio
1,752
Q4 2021 Reduced 12.44%
$32.3B
$433,000 0.23% of portfolio
7,158
Q4 2024 Added 0.01%
$34.4B
$403,000 0.21% of portfolio
4,293
Q2 2023 Reduced 0.28%
$98.8B
$387,000 0.21% of portfolio
2,250
Q2 2023 New
$45B
$385,000 0.2% of portfolio
2,877
Q3 2023 Reduced 3.42%
$75.6B
$330,000 0.18% of portfolio
2,000
Q1 2024 New
$91.2B
$293,000 0.16% of portfolio
2,721
Q3 2023 Reduced 9.6%
$39.1B
$275,000 0.15% of portfolio
3,601
Q4 2024 Reduced 14.57%
$131B
$250,000 0.13% of portfolio
3,552
Q4 2024 New
$10.4B
$203,000 0.11% of portfolio
2,400
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $188 Million
  • Prior Value $188 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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