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
$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%
$0
$717,000 0.4% of portfolio
2,849
Q1 2025 Reduced 0.63%
$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%
$0
$652,000 0.36% of portfolio
10,500
Q1 2025 Reduced 1.55%
$0
$641,000 0.35% of portfolio
12,151
Q4 2024 Reduced 19.42%
$2.86B
$624,000 0.34% of portfolio
9,975
Q4 2024 Added 65.56%
$0
$619,000 0.34% of portfolio
5,189
Q2 2024 Added 1.77%
$0
$624,000 0.34% of portfolio
10,704
Q4 2024 Reduced 1.05%
$429M
$591,000 0.33% of portfolio
20,064
Q1 2025 Reduced 3.25%
$0
$596,000 0.33% of portfolio
3,451
Q1 2025 Reduced 1.46%
$37.7B
$579,000 0.32% of portfolio
11,970
Q4 2024 Added 3.46%
$1.46B
$557,000 0.31% of portfolio
11,100
Q1 2025 Reduced 6.33%
$0
$559,000 0.31% of portfolio
4,493
Q1 2025 Reduced 2.69%
$381B
$547,000 0.3% of portfolio
3,210
Q3 2024 Reduced 3.75%
$0
$511,000 0.28% of portfolio
4,351
Q1 2025 Reduced 1.96%
$205B
$505,000 0.28% of portfolio
5,637
Q1 2025 Reduced 9.4%
$0
$516,000 0.28% of portfolio
4,236
Q4 2024 Added 10.86%
$2.95B
$464,000 0.26% of portfolio
8,170
Q4 2023 Added 57.45%
$122B
$475,000 0.26% of portfolio
1,065
Q1 2025 Reduced 17.06%
$32.9B
$467,000 0.26% of portfolio
4,293
Q2 2023 Reduced 0.28%
$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%
$0
$460,000 0.25% of portfolio
3,432
Q3 2020 Reduced 5.45%
$75.1B
$409,000 0.23% of portfolio
1,652
Q1 2025 Reduced 5.71%
$1.12T
$414,000 0.23% of portfolio
2,497
Q1 2025 Added 3.1%
$0
$426,000 0.23% of portfolio
13,886
Q4 2024 Added 0.49%
$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%
$0
$350,000 0.19% of portfolio
5,671
Q1 2024 Reduced 9.71%
$288B
$337,000 0.19% of portfolio
645
Q1 2025 New
$0
$336,000 0.19% of portfolio
25,695
Q2 2022 New
$0
$331,000 0.18% of portfolio
6,675
Q4 2024 Reduced 30.58%
$0
$320,000 0.18% of portfolio
1,550
Q1 2023 New
$88.9B
$331,000 0.18% of portfolio
2,721
Q3 2023 Reduced 9.6%
$5.74B
$330,000 0.18% of portfolio
6,000
Q4 2024 Added 400.0%
$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
$0
$314,000 0.17% of portfolio
3,782
Q4 2024 Added 1.75%
$0
$317,000 0.17% of portfolio
1,744
Q1 2025 Reduced 1.8%
$0
$316,000 0.17% of portfolio
3,125
Q4 2024 Reduced 16.38%
$0
$288,000 0.16% of portfolio
531
Q4 2024 Added 5.99%
$569B
$297,000 0.16% of portfolio
2,129
Q1 2025 Reduced 2.52%
$256B
$295,000 0.16% of portfolio
3,361
Q1 2025 Added 0.03%
$187B
$268,000 0.15% of portfolio
700
Q4 2022 Reduced 24.57%

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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