Carl P. Sherr & Co., LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 117Value: $182.8MLatest: 2025Q1

Carl P. Sherr & Co., LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 117 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ONON",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "BLK",
  "DUK",
  "SAFT",
  "PHK",
  "FERG",
  "HON",
  "HD",
  "MCD",
  "EBTC",
  "UNP",
  "PDT",
  "ITW",
  "MUB",
  "META",
  "IVW",
  "IJH",
  "BBN",
  "GBAB",
  "MA",
  "MSFT",
  "BX",
  "IJR",
  "ORCL",
  null,
  "PEP",
  "DNP",
  "IJK",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "IBM",
  "SBUX",
  "TJX",
  "UNM",
  "BIV",
  "PNW",
  "VCIT",
  "VIG",
  "TSCO",
  "PTON",
  "TSM",
  "VRT",
  "WEC",
  "IWP",
  "IWR",
  "INDB",
  "RACE",
  null,
  "AMZN",
  null,
  "IVE",
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "VXUS",
  "VBK",
  "VTEB",
  "VB",
  null,
  "VTV",
  "V",
  "WMT",
  "YUM",
  "DVY",
  "SYY",
  "SPOT",
  "IXUS",
  "IUSV",
  "DGRO",
  null,
  "LULU",
  "BAC",
  "BHB",
  "BRK-B",
  "BA",
  "CAC",
  "CMG",
  "CFG",
  "C",
  "CBU",
  "COST",
  "DAL",
  "IJT",
  null,
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "APO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 117
Total Value: 182825286
Accession Number: 0001818535-25-000002
Form Type: 13F-HR
CIK: carl-p-sherr--co
Manager Name: Carl-P-Sherr--Co

Data Enrichment

92% identified

108 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

117 positions • $182.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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464287309

IVW|464287309

Shares:143.7K

Value:$13.3M

% of Portfolio:7.3% ($13.3M/$182.8M)

464287663

IUSV|464287663

Shares:132.9K

Value:$12.3M

% of Portfolio:6.7% ($12.3M/$182.8M)

Apple Inc.

AAPL|037833100

Shares:48.4K

Value:$10.7M

% of Portfolio:5.9% ($10.7M/$182.8M)

464288638

Shares:199.4K

Value:$10.5M

% of Portfolio:5.7% ($10.5M/$182.8M)

46432F834

IXUS|46432F834

Shares:122.6K

Value:$8.6M

% of Portfolio:4.7% ($8.6M/$182.8M)

921937819

BIV|921937819

Shares:98.4K

Value:$7.5M

% of Portfolio:4.1% ($7.5M/$182.8M)

MICROSOFT CORP

MSFT|594918104

Shares:18.5K

Value:$6.9M

% of Portfolio:3.8% ($6.9M/$182.8M)

ELI LILLY & Co

LLY|532457108

Shares:5.5K

Value:$4.6M

% of Portfolio:2.5% ($4.6M/$182.8M)

464287499

IWR|464287499

Shares:50.2K

Value:$4.3M

% of Portfolio:2.3% ($4.3M/$182.8M)

HOME DEPOT, INC.

HD|437076102

Shares:11.1K

Value:$4.1M

% of Portfolio:2.2% ($4.1M/$182.8M)

78468R606

Shares:165.5K

Value:$3.9M

% of Portfolio:2.1% ($3.9M/$182.8M)

464287804

IJR|464287804

Shares:36.3K

Value:$3.8M

% of Portfolio:2.1% ($3.8M/$182.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.6K

Value:$3.4M

% of Portfolio:1.8% ($3.4M/$182.8M)

922908769

VTI|922908769

Shares:11.7K

Value:$3.2M

% of Portfolio:1.8% ($3.2M/$182.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:12.9K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$182.8M)

NVIDIA CORP

NVDA|67066G104

Shares:28.9K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$182.8M)

92206C870

VCIT|92206C870

Shares:36.6K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$182.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:10.4K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$182.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.1K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$182.8M)

AMAZON COM INC

AMZN|023135106

Shares:12.0K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$182.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	143.7K	QoQ -0.60% (-878) YoY -8.25% (-12.9K)	All Managers (Combined)	$13.3M	7.3% ($13.3M/$182.8M)	QoQ -9.12% (-$1.3M) YoY +0.86% (-$114.5K)
(IUSVcusip464287663)	132.9K	QoQ -1.16% (-1.6K) YoY -2.74% (-3.7K)	All Managers (Combined)	$12.3M	6.7% ($12.3M/$182.8M)	QoQ -1.48% (-$185.1K) YoY -0.75% (-$92.8K)
Apple Inc.(AAPLcusip037833100)	48.4K	QoQ -0.79% (-386) YoY -4.70% (-2.4K)	All Managers (Combined)	$10.7M	5.9% ($10.7M/$182.8M)	QoQ -12.00% (-$1.5M) YoY +23.43% (-$2.0M)
(cusip464288638)✕	199.4K	QoQ -31.13% (-90.1K) YoY -32.87% (-97.7K)	All Managers (Combined)	$10.5M	5.7% ($10.5M/$182.8M)	QoQ -29.78% (-$4.4M) YoY -31.68% (-$4.9M)
(IXUScusip46432F834)	122.6K	QoQ +3.01% (+3.6K) YoY +12.85% (+14.0K)	All Managers (Combined)	$8.6M	4.7% ($8.6M/$182.8M)	QoQ +8.73% (+$687.0K) YoY +16.09% (+$1.2M)
(BIVcusip921937819)	98.4K	QoQ +77.50% (+43.0K) YoY NEW(+98.4K)	All Managers (Combined)	$7.5M	4.1% ($7.5M/$182.8M)	QoQ +81.87% (+$3.4M) YoY NEW(+$7.5M)
MICROSOFT CORP(MSFTcusip594918104)	18.5K	QoQ -2.13% (-402) YoY -2.48% (-470)	All Managers (Combined)	$6.9M	3.8% ($6.9M/$182.8M)	QoQ -12.83% (-$1.0M) YoY -12.99% (-$1.0M)
ELI LILLY & Co(LLYcusip532457108)	5.5K	QoQ 0.00% (+0) YoY +4.57% (+242)	All Managers (Combined)	$4.6M	2.5% ($4.6M/$182.8M)	QoQ +6.98% (+$298.3K) YoY +11.01% (+$453.6K)
(IWRcusip464287499)	50.2K	QoQ +3.76% (-1.8K) YoY +23.97% (+9.7K)	All Managers (Combined)	$4.3M	2.3% ($4.3M/$182.8M)	QoQ -0.14% (-$6.1K) YoY +25.41% (+$865.8K)
HOME DEPOT, INC.(HDcusip437076102)	11.1K	QoQ -0.29% (-33) YoY -0.26% (-30)	All Managers (Combined)	$4.1M	2.2% ($4.1M/$182.8M)	QoQ -6.05% (-$262.9K) YoY -4.71% (-$201.8K)
(cusip78468R606)✕	165.5K	QoQ +59.57% (+61.8K) YoY NEW(+165.5K)	All Managers (Combined)	$3.9M	2.1% ($3.9M/$182.8M)	QoQ +59.23% (+$1.4M) YoY NEW(+$3.9M)
(IJRcusip464287804)	36.3K	QoQ +0.71% (-257) YoY +11.47% (+3.7K)	All Managers (Combined)	$3.8M	2.1% ($3.8M/$182.8M)	QoQ -8.59% (-$357.2K) YoY +5.46% (+$196.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.4M	1.8% ($3.4M/$182.8M)	QoQ +3.22% (+$104.9K) YoY +29.09% (+$757.7K)
(VTIcusip922908769)	11.7K	QoQ -4.36% (-532) YoY -14.02% (-1.9K)	All Managers (Combined)	$3.2M	1.8% ($3.2M/$182.8M)	QoQ -9.30% (-$328.7K) YoY -9.08% (-$320.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	12.9K	QoQ -4.98% (-678) YoY -8.16% (-1.1K)	All Managers (Combined)	$3.2M	1.7% ($3.2M/$182.8M)	QoQ -2.76% (-$90.4K) YoY +12.46% (-$351.5K)
NVIDIA CORP(NVDAcusip67066G104)	28.9K	QoQ +3.23% (-907) YoY +1116.34% (+26.6K)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$182.8M)	QoQ -16.68% (-$628.3K) YoY +45.89% (+$987.0K)
(VCITcusip92206C870)	36.6K	QoQ +0.02% (+10) YoY +20.94% (+6.3K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$182.8M)	QoQ +1.88% (+$55.4K) YoY +22.81% (+$556.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	10.4K	QoQ +11.34% (+1.1K) YoY +10.19% (+958)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$182.8M)	QoQ +0.93% (+$25.8K) YoY +30.20% (+$646.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.1K	QoQ -0.96% (-50) YoY -13.89% (-831)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$182.8M)	QoQ -9.15% (-$243.4K) YoY -9.07% (-$240.9K)
AMAZON COM INC(AMZNcusip023135106)	12.0K	QoQ +6.68% (-750) YoY +73.59% (+5.1K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$182.8M)	QoQ -7.48% (-$184.2K) YoY +83.10% (+$1.0M)