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
116 檔
26.1%
During the Q2 2024 filing period, Carl P. Sherr & Co., LLC (CIK: 0001818535) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $238.6M across 116 reported positions.
During Q2 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 | 9.91% | -0.36% | +16.71% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.63% | +0.42% | -5.58% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 6.61% | -0.36% | -1.56% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.85% | +0.45% | -1.85% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.73% | -0.39% | +0.14% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.39% | -0.15% | +7.30% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.78% | +0.57% | +3.99% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 2.14% | -0.06% | +0.02% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.07% | +0.09% | +6.53% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.05% | +0.07% | +12.04% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.01% | +0.06% | -0.64% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.69% | -0.24% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | -0.02% | -3.09% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | — | +800.08% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.39% | +0.19% | -13.08% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.35% | -0.17% | +0.03% | |
| 17 | SAFT | Safety Insurance Group Inc | Stock-Other | 1.28% | -0.07% | -0.04% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | +0.23% | +2.97% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.21% | -0.02% | +0.01% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.18% | +0.24% | -2.59% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.02% | -0.23% | -2.03% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -0.09% | +1.86% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 1.00% | -0.10% | — | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.93% | -0.15% | EXIT | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | +0.04% | +19.97% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | -0.01% | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | +0.03% | +2.43% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.01% | -0.81% | |
| 29 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.78% | — | +0.03% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | -0.05% | -1.63% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.09% | — | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.73% | -0.16% | +0.01% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.73% | +0.08% | +6.26% | |
| 34 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.69% | — | +4963.94% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.68% | -0.02% | +0.98% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | +0.11% | +5.11% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.62% | -0.46% | EXIT | |
| 38 | VPU | Vanguard Utilities ETF | ETF-Other | 0.59% | -0.08% | +0.77% | |
| 39 | MCHP | Microchip Technology Inc | Stock-Tech | 0.59% | +0.09% | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | +0.02% | — | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | -0.02% | — | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.56% | -0.04% | -1.50% | |
| 43 | ZTS | Zoetis Inc | Stock-Healthcare | 0.54% | — | -3.43% | |
| 44 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.54% | — | — | |
| 45 | CAC | Camden National CORP | Stock-Other | 0.51% | — | -1.69% | |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.49% | +0.19% | — | |
| 47 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 0.48% | -0.03% | -3.65% | |
| 48 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.48% | — | +4.35% | |
| 49 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.47% | — | — | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | +0.01% | -7.91% |
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 116 disclosed positions in Q2 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 26.1% of total reported equity market value during Q2 2024.
During Q2 2024, Carl P. Sherr & Co., LLC's top holdings by market value included IGIB (9.9%)、IVW (7.6%)、IUSV (6.6%). The largest single position, IGIB, represented 9.9% of total portfolio value.
In Q2 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.