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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$339B
$833,000 0.44% of portfolio
18,967
Q4 2024 Added 0.05%
$0
$814,000 0.43% of portfolio
4,266
Q3 2024 Reduced 0.47%
$0
$802,000 0.43% of portfolio
2,867
Q1 2024 Reduced 1.31%
$681B
$770,000 0.41% of portfolio
1,699
Q3 2024 Added 3.35%
$20.5B
$761,000 0.4% of portfolio
17,400
Q4 2024 Added 5.28%
$139B
$738,000 0.39% of portfolio
10,300
Q4 2023 Reduced 4.45%
$1.36B
$714,000 0.38% of portfolio
11,850
Q4 2024 Reduced 0.84%
$145B
$722,000 0.38% of portfolio
3,170
Q1 2021 Reduced 0.31%
$427B
$688,000 0.37% of portfolio
772
Q4 2024 New
$30.1B
$686,000 0.36% of portfolio
11,970
Q4 2024 Added 3.46%
$0
$666,000 0.35% of portfolio
10,704
Q4 2024 Reduced 1.05%
$2.92B
$640,000 0.34% of portfolio
9,975
Q4 2024 Added 65.56%
$455M
$634,000 0.34% of portfolio
20,739
Q4 2024 Reduced 1.75%
$0
$627,000 0.33% of portfolio
6,003
Q4 2024 Added 0.1%
$0
$628,000 0.33% of portfolio
10,665
Q3 2024 Reduced 9.84%
$0
$612,000 0.33% of portfolio
5,189
Q2 2024 Added 1.77%
$238B
$618,000 0.33% of portfolio
6,222
Q4 2024 Reduced 22.83%
$0
$625,000 0.33% of portfolio
4,617
Q4 2024 Reduced 12.24%
$0
$592,000 0.31% of portfolio
3,502
Q1 2024 Reduced 6.36%
$0
$583,000 0.31% of portfolio
12,151
Q4 2024 Reduced 19.42%
$40.3B
$560,000 0.3% of portfolio
1,466
Q4 2024 Reduced 34.58%
$0
$562,000 0.3% of portfolio
4,438
Q4 2024 Reduced 28.32%
$399B
$538,000 0.29% of portfolio
3,210
Q3 2024 Reduced 3.75%
$0
$544,000 0.29% of portfolio
4,236
Q4 2024 Added 10.86%
$3.12B
$503,000 0.27% of portfolio
8,170
Q4 2023 Added 57.45%
$76.7B
$508,000 0.27% of portfolio
3,124
Q4 2024 Reduced 32.87%
$82.8B
$485,000 0.26% of portfolio
1,142
Q4 2024 Added 8.56%
$901B
$478,000 0.25% of portfolio
2,422
Q4 2024 Reduced 1.34%
$13.2B
$471,000 0.25% of portfolio
8,600
Q3 2024 Reduced 3.37%
$78.7B
$444,000 0.24% of portfolio
1,752
Q4 2021 Reduced 12.44%
$0
$450,000 0.24% of portfolio
3,432
Q3 2020 Reduced 5.45%
$0
$436,000 0.23% of portfolio
13,886
Q4 2024 Added 0.49%
$30.6B
$433,000 0.23% of portfolio
7,158
Q4 2024 Added 0.01%
$33.9B
$403,000 0.21% of portfolio
4,293
Q2 2023 Reduced 0.28%
$106B
$387,000 0.21% of portfolio
2,250
Q2 2023 New
$960B
$367,000 0.2% of portfolio
1,940
Q3 2024 Reduced 32.17%
$44.8B
$385,000 0.2% of portfolio
2,877
Q3 2023 Reduced 3.42%
$411B
$363,000 0.19% of portfolio
2,184
Q4 2024 Added 25.95%
$0
$360,000 0.19% of portfolio
1,550
Q1 2023 New
$0
$343,000 0.18% of portfolio
3,782
Q4 2024 Added 1.75%
$0
$330,000 0.18% of portfolio
531
Q4 2024 Added 5.99%
$0
$334,000 0.18% of portfolio
6,675
Q4 2024 Reduced 30.58%
$86B
$330,000 0.18% of portfolio
2,000
Q1 2024 New
$0
$347,000 0.18% of portfolio
5,671
Q1 2024 Reduced 9.71%
$180B
$311,000 0.17% of portfolio
700
Q4 2022 Reduced 24.57%
$0
$327,000 0.17% of portfolio
25,695
Q2 2022 New
$0
$323,000 0.17% of portfolio
1,776
Q4 2023 Added 17.23%
$5.86B
$318,000 0.17% of portfolio
6,000
Q4 2024 Added 400.0%
$91.9B
$293,000 0.16% of portfolio
2,721
Q3 2023 Reduced 9.6%

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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