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
$0
$14.9 Million 7.92% of portfolio
289,490
Q4 2024 Reduced 21.76%
$0
$14.7 Million 7.8% of portfolio
144,572
Q4 2024 Reduced 2.17%
$0
$12.5 Million 6.62% of portfolio
134,509
Q4 2024 Added 1.28%
$3.81T
$12.2 Million 6.49% of portfolio
48,748
Q4 2024 Reduced 0.14%
$3.05T
$7.95 Million 4.22% of portfolio
18,863
Q4 2024 Added 0.06%
$0
$7.87 Million 4.18% of portfolio
118,966
Q4 2024 Added 1.11%
$417B
$4.34 Million 2.31% of portfolio
11,155
Q3 2024 Added 0.01%
$829B
$4.27 Million 2.27% of portfolio
5,533
Q4 2024 Added 0.13%
$0
$4.28 Million 2.27% of portfolio
48,399
Q4 2024 Added 1.73%
$0
$4.16 Million 2.21% of portfolio
36,067
Q4 2024 Added 1.62%
$0
$4.14 Million 2.2% of portfolio
55,426
Q4 2024 New
$327B
$3.77 Million 2.0% of portfolio
28,042
Q4 2024 Added 3.97%
$0
$3.53 Million 1.88% of portfolio
12,194
Q4 2024 Added 3.91%
$808B
$3.26 Million 1.73% of portfolio
13,609
Q4 2024 Reduced 0.29%
$471B
$3.26 Million 1.73% of portfolio
3,555
Q4 2022 Added 0.57%
$0
$2.94 Million 1.56% of portfolio
36,634
Q4 2024 Added 7.21%
$0
$2.66 Million 1.41% of portfolio
5,199
Q4 2024 Added 0.02%
$2.33T
$2.46 Million 1.31% of portfolio
11,223
Q4 2024 Reduced 3.52%
$1.13T
$2.46 Million 1.31% of portfolio
12,934
Q4 2024 Added 1.33%
$0
$2.43 Million 1.29% of portfolio
103,718
Q4 2024 New
$0
$2.36 Million 1.26% of portfolio
5,757
Q4 2024 Reduced 2.14%
$1.16B
$2.11 Million 1.12% of portfolio
25,617
Q4 2024 Reduced 14.43%
$229B
$1.89 Million 1.01% of portfolio
8,613
Q4 2024 Added 0.03%
$575B
$1.84 Million 0.98% of portfolio
5,827
Q4 2024 Reduced 1.34%
$226B
$1.74 Million 0.92% of portfolio
5,987
Q4 2024 Reduced 0.89%
$0
$1.66 Million 0.88% of portfolio
6,892
Q4 2024 Reduced 1.35%
$405B
$1.59 Million 0.85% of portfolio
11,016
Q4 2024 Reduced 6.95%
$1.62T
$1.6 Million 0.85% of portfolio
2,707
Q4 2024 Added 0.48%
$0
$1.45 Million 0.77% of portfolio
2,467
Q4 2024 Reduced 3.29%
$144B
$1.45 Million 0.77% of portfolio
11,962
Q4 2024 Added 0.01%
$138B
$1.39 Million 0.74% of portfolio
6,141
Q4 2024 Reduced 3.35%
$199B
$1.29 Million 0.68% of portfolio
11,545
Q4 2024 Reduced 2.61%
$0
$1.26 Million 0.67% of portfolio
7,706
Q4 2024 Added 3.35%
$127B
$1.21 Million 0.65% of portfolio
13,328
Q4 2024 Reduced 4.02%
$0
$1.2 Million 0.64% of portfolio
25,055
Q4 2024 Added 5.65%
$664M
$1.18 Million 0.63% of portfolio
27,564
Q4 2024 Added 0.21%
$124B
$1.16 Million 0.61% of portfolio
2,587
Q4 2024 New
$0
$1.15 Million 0.61% of portfolio
10,796
Q4 2024 Reduced 27.48%
$0
$1.14 Million 0.6% of portfolio
1,943
Q2 2022 Added 61.38%
$91B
$1.05 Million 0.56% of portfolio
13,923
Q4 2024 Reduced 30.77%
$198B
$944,000 0.5% of portfolio
6,212
Q4 2024 Reduced 13.2%
$32.7B
$939,000 0.5% of portfolio
10,843
Q4 2024 Added 1.32%
$0
$930,000 0.49% of portfolio
105,530
Q2 2024 Reduced 3.65%
$94.3B
$899,000 0.48% of portfolio
3,225
Q2 2020 Reduced 0.92%
$111B
$865,000 0.46% of portfolio
4,891
Q4 2024 New
$123B
$858,000 0.46% of portfolio
2,587
Q4 2024 Reduced 2.41%
$341B
$862,000 0.46% of portfolio
4,853
Q2 2024 Reduced 7.91%
$158B
$830,000 0.44% of portfolio
3,187
Q3 2024 Reduced 0.62%
$520M
$835,000 0.44% of portfolio
21,143
Q4 2024 Reduced 22.64%

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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