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