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