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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.06 Million 0.56% of portfolio
105,530
Q2 2024 Reduced 3.65%
$0
$340,000 0.18% of portfolio
25,695
Q2 2022 New
$0
$210,000 0.11% of portfolio
11,810
Q1 2023 New
$0
$199,000 0.11% of portfolio
11,325
Q1 2023 New
$0
$184,000 0.1% of portfolio
36,800
Q4 2023 Added 14.64%

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
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