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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.3 Million 7.36% of portfolio
143,694
Q1 2025 Reduced 0.61%
$0
$12.3 Million 6.77% of portfolio
132,940
Q1 2025 Reduced 1.17%
$3.19T
$10.7 Million 5.92% of portfolio
48,362
Q1 2025 Reduced 0.79%
$0
$10.5 Million 5.77% of portfolio
199,366
Q1 2025 Reduced 31.13%
$0
$8.56 Million 4.72% of portfolio
122,552
Q1 2025 Added 3.01%
$0
$7.53 Million 4.15% of portfolio
98,385
Q1 2025 Added 77.51%
$3.57T
$6.93 Million 3.82% of portfolio
18,461
Q1 2025 Reduced 2.13%
$767B
$4.57 Million 2.52% of portfolio
5,533
Q4 2024 Added 0.13%
$0
$4.27 Million 2.36% of portfolio
50,222
Q1 2025 Added 3.77%
$362B
$4.08 Million 2.25% of portfolio
11,122
Q1 2025 Reduced 0.3%
$0
$3.88 Million 2.14% of portfolio
165,505
Q1 2025 Added 59.57%
$0
$3.8 Million 2.09% of portfolio
36,324
Q1 2025 Added 0.71%
$436B
$3.36 Million 1.85% of portfolio
3,555
Q4 2022 Added 0.57%
$0
$3.21 Million 1.77% of portfolio
11,662
Q1 2025 Reduced 4.36%
$793B
$3.17 Million 1.75% of portfolio
12,931
Q1 2025 Reduced 4.98%
$361B
$3.14 Million 1.73% of portfolio
28,949
Q1 2025 Added 3.23%
$220B
$2.79 Million 1.54% of portfolio
10,356
Q1 2025 Added 11.34%
$0
$2.41 Million 1.33% of portfolio
5,149
Q1 2025 Reduced 0.96%
$2.2T
$2.28 Million 1.26% of portfolio
11,973
Q1 2025 Added 6.68%
$0
$2.25 Million 1.24% of portfolio
6,078
Q1 2025 Added 5.58%
$253B
$2.14 Million 1.18% of portfolio
8,616
Q1 2025 Added 0.03%
$581B
$2.04 Million 1.12% of portfolio
5,817
Q1 2025 Reduced 0.17%
$1.08T
$2.02 Million 1.11% of portfolio
12,906
Q1 2025 Reduced 0.22%
$1.16B
$1.83 Million 1.01% of portfolio
23,170
Q1 2025 Reduced 9.55%
$406B
$1.83 Million 1.01% of portfolio
11,016
Q4 2024 Reduced 6.95%
$218B
$1.75 Million 0.96% of portfolio
5,587
Q1 2025 Reduced 6.68%
$1.5T
$1.64 Million 0.9% of portfolio
2,837
Q1 2025 Added 4.8%
$0
$1.55 Million 0.85% of portfolio
6,981
Q1 2025 Added 1.29%
$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
$0
$1.39 Million 0.76% of portfolio
2,467
Q4 2024 Reduced 3.29%
$0
$1.31 Million 0.72% of portfolio
7,692
Q1 2025 Reduced 0.18%
$99.4B
$1.31 Million 0.72% of portfolio
13,329
Q1 2025 Added 0.01%
$0
$1.28 Million 0.7% of portfolio
25,123
Q1 2025 Added 0.27%
$151B
$1.22 Million 0.67% of portfolio
5,739
Q1 2025 Reduced 6.55%
$0
$1.16 Million 0.64% of portfolio
10,961
Q1 2025 Added 1.53%
$0
$1.09 Million 0.6% of portfolio
1,943
Q2 2022 Added 61.38%
$562M
$1.07 Million 0.59% of portfolio
26,418
Q1 2025 Reduced 4.16%
$0
$1.04 Million 0.58% of portfolio
105,530
Q2 2024 Reduced 3.65%
$218B
$1.04 Million 0.57% of portfolio
10,522
Q1 2025 Reduced 8.86%
$337B
$1.02 Million 0.56% of portfolio
4,853
Q2 2024 Reduced 7.91%
$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%
$648B
$924,000 0.51% of portfolio
1,736
Q1 2025 Added 2.18%
$545B
$885,000 0.49% of portfolio
950
Q1 2025 Added 23.06%
$0
$808,000 0.45% of portfolio
4,244
Q1 2025 Reduced 0.52%
$477M
$825,000 0.45% of portfolio
21,196
Q1 2025 Added 0.25%
$356B
$793,000 0.44% of portfolio
19,025
Q1 2025 Added 0.31%
$120B
$788,000 0.43% of portfolio
4,626
Q1 2025 Reduced 5.42%

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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