13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001818535
Total reported value
$238.6M
$238.6M
121 檔
24.1%
In Q1 2024, Carl P. Sherr & Co., LLC's U.S. equity holdings reached a combined market value of $238.6M, distributed across 121 disclosed stock positions.
During Q1 2024, Carl P. Sherr & Co., LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 8.64% | -0.36% | +1.67% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.46% | +0.42% | -0.69% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 6.97% | -0.36% | +0.47% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.91% | +0.45% | -2.03% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.49% | -0.39% | -0.43% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.15% | -0.15% | +1.89% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 2.41% | -0.06% | +0.01% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.32% | +0.57% | -0.49% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.03% | +0.09% | +3.85% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.99% | +0.06% | -4.78% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.92% | +0.07% | +2.10% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | -0.02% | -1.72% | |
| 13 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.50% | — | -8.18% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.50% | +0.19% | -6.25% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.47% | -0.24% | — | |
| 16 | SAFT | Safety Insurance Group Inc | Stock-Other | 1.42% | -0.07% | -0.62% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.38% | -0.17% | +6.45% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | — | — | |
| 19 | AXP | American Express Co | Stock-Financials | 1.21% | -0.02% | +0.01% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.17% | -0.23% | -7.52% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.12% | +0.24% | +0.17% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | -0.09% | -5.96% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.05% | -0.15% | EXIT | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | +0.23% | +0.01% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 1.02% | -0.10% | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.97% | -0.05% | +2.55% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.01% | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | +0.03% | +0.05% | |
| 29 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.89% | — | +0.01% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.80% | -0.02% | -0.56% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.01% | -1.81% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.73% | +0.08% | +4.45% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.09% | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.04% | +1.47% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.68% | -0.16% | -1.60% | |
| 36 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.67% | — | -29.08% | |
| 37 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.64% | — | +283.33% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | -0.02% | — | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | +0.11% | +0.20% | |
| 40 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.61% | — | -1.78% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.61% | -0.46% | EXIT | |
| 42 | MCHP | Microchip Technology Inc | Stock-Tech | 0.59% | +0.09% | — | |
| 43 | VPU | Vanguard Utilities ETF | ETF-Other | 0.57% | -0.08% | +0.01% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.02% | — | |
| 45 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 0.56% | -0.03% | -2.84% | |
| 46 | ZTS | Zoetis Inc | Stock-Healthcare | 0.56% | — | -5.64% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | +0.01% | — | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.53% | — | -4.72% | |
| 49 | CAC | Camden National CORP | Stock-Other | 0.53% | — | +0.95% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.52% | -0.04% | — |
According to official SEC Form 13F filings, Carl P. Sherr & Co., LLC reported a total U.S. public equity portfolio value of $238.6M across 121 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IGIB, IVW, IUSV) accounted for 24.1% of total reported equity market value during Q1 2024.
During Q1 2024, Carl P. Sherr & Co., LLC's top holdings by market value included IGIB (8.6%)、IVW (7.5%)、IUSV (7.0%). The largest single position, IGIB, represented 8.6% of total portfolio value.
In Q1 2024, Carl P. Sherr & Co., LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.