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CIK: 0001818535
Total reported value
$238.6M
$238.6M
114 檔
27.9%
At the close of Q3 2024, Carl P. Sherr & Co., LLC disclosed equity holdings valued at approximately $238.6M, spread across 114 reported holdings.
During Q3 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 | 10.46% | -0.36% | +6.74% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.45% | +0.42% | -0.06% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 6.67% | -0.36% | -1.29% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.99% | +0.45% | -2.01% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.50% | -0.15% | +0.98% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.27% | -0.39% | -0.56% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.58% | +0.57% | +0.44% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 2.38% | -0.06% | +0.01% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.21% | +0.07% | +4.82% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.18% | +0.09% | +2.24% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.75% | +0.06% | -12.93% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | — | +25.90% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.66% | -0.24% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | -0.02% | +0.02% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.51% | -0.17% | +12.74% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.34% | +0.19% | — | |
| 17 | AXP | American Express Co | Stock-Financials | 1.33% | -0.02% | -1.05% | |
| 18 | SAFT | Safety Insurance Group Inc | Stock-Other | 1.29% | -0.07% | -2.42% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.19% | +0.24% | +4.23% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | +0.04% | +40.60% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | +0.23% | +4.16% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | -0.09% | -3.28% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | +0.03% | +0.05% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | -0.23% | -16.10% | |
| 25 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.94% | — | +101.83% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.87% | +0.08% | +16.28% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.01% | +1.03% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.85% | -0.10% | -11.32% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.09% | +2.67% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.01% | -1.16% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.74% | -0.16% | — | |
| 32 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.74% | -0.01% | — | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.71% | -0.02% | -11.91% | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.69% | -0.46% | EXIT | |
| 35 | VPU | Vanguard Utilities ETF | ETF-Other | 0.68% | -0.08% | +3.69% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.66% | +0.11% | +4.29% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | -0.15% | EXIT | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | -0.05% | -14.52% | |
| 39 | CAC | Camden National CORP | Stock-Other | 0.60% | — | +0.21% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | +0.02% | — | |
| 41 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.56% | +0.19% | +4.45% | |
| 42 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 0.56% | -0.03% | — | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.54% | -0.04% | -0.62% | |
| 44 | BLKCHF | Blackrock Inc | Stock-Other | 0.51% | — | — | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.01% | — | |
| 46 | MCHP | Microchip Technology Inc | Stock-Tech | 0.49% | +0.09% | — | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | -0.02% | -3.64% | |
| 48 | ZTS | Zoetis Inc | Stock-Healthcare | 0.48% | — | -17.39% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.46% | +0.02% | +0.04% | |
| 50 | ✓ | Enterprise Bancorp Inc Mass | Stock-Other | 0.46% | — | -7.43% |
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 114 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IGIB, IVW, IUSV) accounted for 27.9% of total reported equity market value during Q3 2024.
During Q3 2024, Carl P. Sherr & Co., LLC's top holdings by market value included IGIB (10.5%)、IVW (7.5%)、IUSV (6.7%). The largest single position, IGIB, represented 10.5% of total portfolio value.
In Q3 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.
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