Filed: 11/3/2023ACC: 0001818535-23-000004
📋 What this filing means
CARL P. SHERR & CO., LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $147.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$147.47M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$63.57M43.1%
S&P 500 GRWT ETF$11.31M7.7%
CORE S&P US VLU$10.43M7.1%
ISHS 5-10YR INVT$9.37M6.4%
CORE MSCI TOTAL$6.53M4.4%
CORE 1 5 YR USD$5.71M3.9%
CORE S&P SCP ETF$3.09M2.1%
Portfolio Concentration
Top 3$31.11M21.1%
4–10$37.59M25.5%
11–25$28.74M19.5%
Rest$50.03M33.9%
Top 3 weight
21.1%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.63M
shares
% of voting shares88.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
216.88K
shares
% of voting shares11.8%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole · 88.2% of voting shares
Institutional Holdings111
Rows:
ISHARES TR
SOLEShares165.37K
TypeSH
Market value$11.31M
7.67%
Sole
157.34K
Shared
0.00
None
8.04K
ISHARES TR
SOLEShares139.83K
TypeSH
Market value$10.43M
7.08%
Sole
130.44K
Shared
0.00
None
9.39K
ISHARES TR
SOLEShares192.51K
TypeSH
Market value$9.37M
6.35%
Sole
168.25K
Shared
0.00
None
24.26K
APPLE INC
SOLEShares54.39K
TypeSH
Market value$9.31M
6.31%
Sole
44.75K
Shared
0.00
None
9.64K
ISHARES TR
SOLEShares108.82K
TypeSH
Market value$6.53M
4.43%
Sole
102.91K
Shared
0.00
None
5.91K
MICROSOFT CORP
SOLEShares20.02K
TypeSH
Market value$6.32M
4.29%
Sole
17.50K
Shared
0.00
None
2.52K
ISHARES TR
SOLEShares123.15K
TypeSH
Market value$5.71M
3.87%
Sole
109.59K
Shared
0.00
None
13.56K
HOME DEPOT INC
SOLEShares11.47K
TypeSH
Market value$3.47M
2.35%
Sole
10.14K
Shared
0.00
None
1.32K
ELI LILLY & CO
SOLEShares5.87K
TypeSH
Market value$3.15M
2.14%
Sole
5.69K
Shared
0.00
None
183.00
ISHARES TR
SOLEShares32.81K
TypeSH
Market value$3.09M
2.10%
Sole
30.12K
Shared
0.00
None
2.68K
VANGUARD INDEX FDS
SOLEShares13.74K
TypeSH
Market value$2.92M
1.98%
Sole
13.70K
Shared
0.00
None
40.00
SAFETY INS GROUP INC
SOLEShares34.18K
TypeSH
Market value$2.33M
1.58%
Sole
33.39K
Shared
0.00
None
787.00
JOHNSON & JOHNSON
SOLEShares14.77K
TypeSH
Market value$2.30M
1.56%
Sole
12.85K
Shared
0.00
None
1.91K
INVESCO QQQ TR
SOLEShares6.38K
TypeSH
Market value$2.29M
1.55%
Sole
5.93K
Shared
0.00
None
449.00
MCDONALDS CORP
SOLEShares8.37K
TypeSH
Market value$2.20M
1.49%
Sole
7.70K
Shared
0.00
None
671.00
ISHARES TR
SOLEShares31.45K
TypeSH
Market value$2.18M
1.48%
Sole
29.58K
Shared
0.00
None
1.87K
JPMORGAN CHASE & CO
SOLEShares14.37K
TypeSH
Market value$2.08M
1.41%
Sole
12.69K
Shared
0.00
None
1.68K
COSTCO WHSL CORP NEW
SOLEShares3.56K
TypeSH
Market value$2.01M
1.36%
Sole
3.56K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares21.75K
TypeSH
Market value$1.98M
1.35%
Sole
17.90K
Shared
0.00
None
3.84K
ISHARES TR
SOLEShares3.70K
TypeSH
Market value$1.59M
1.08%
Sole
3.43K
Shared
0.00
None
275.00
VANGUARD SCOTTSDALE FDS
SOLEShares19.52K
TypeSH
Market value$1.47M
0.99%
Sole
15.15K
Shared
0.00
None
4.37K
AMERICAN EXPRESS CO
SOLEShares9.40K
TypeSH
Market value$1.40M
0.95%
Sole
8.30K
Shared
0.00
None
1.09K
VISA INC
SOLEShares5.87K
TypeSH
Market value$1.35M
0.92%
Sole
5.19K
Shared
0.00
None
685.00
LULULEMON ATHLETICA INC
SOLEShares3.46K
TypeSH
Market value$1.33M
0.90%
Sole
2.74K
Shared
0.00
None
725.00
ALPHABET INC
SOLEShares9.89K
TypeSH
Market value$1.30M
0.88%
Sole
5.75K
Shared
0.00
None
4.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 165.37K | SH | $11.31M 7.67% | 157.34K | 0.00 | 8.04K |
ISHARES TRSOLE | CORE S&P US VLU | 139.83K | SH | $10.43M 7.08% | 130.44K | 0.00 | 9.39K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 192.51K | SH | $9.37M 6.35% | 168.25K | 0.00 | 24.26K |
APPLE INCSOLE | COM | 54.39K | SH | $9.31M 6.31% | 44.75K | 0.00 | 9.64K |
ISHARES TRSOLE | CORE MSCI TOTAL | 108.82K | SH | $6.53M 4.43% | 102.91K | 0.00 | 5.91K |
MICROSOFT CORPSOLE | COM | 20.02K | SH | $6.32M 4.29% | 17.50K | 0.00 | 2.52K |
ISHARES TRSOLE | CORE 1 5 YR USD | 123.15K | SH | $5.71M 3.87% | 109.59K | 0.00 | 13.56K |
HOME DEPOT INCSOLE | COM | 11.47K | SH | $3.47M 2.35% | 10.14K | 0.00 | 1.32K |
ELI LILLY & COSOLE | COM | 5.87K | SH | $3.15M 2.14% | 5.69K | 0.00 | 183.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.81K | SH | $3.09M 2.10% | 30.12K | 0.00 | 2.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.74K | SH | $2.92M 1.98% | 13.70K | 0.00 | 40.00 |
SAFETY INS GROUP INCSOLE | COM | 34.18K | SH | $2.33M 1.58% | 33.39K | 0.00 | 787.00 |
JOHNSON & JOHNSONSOLE | COM | 14.77K | SH | $2.30M 1.56% | 12.85K | 0.00 | 1.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.38K | SH | $2.29M 1.55% | 5.93K | 0.00 | 449.00 |
MCDONALDS CORPSOLE | COM | 8.37K | SH | $2.20M 1.49% | 7.70K | 0.00 | 671.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 31.45K | SH | $2.18M 1.48% | 29.58K | 0.00 | 1.87K |
JPMORGAN CHASE & COSOLE | COM | 14.37K | SH | $2.08M 1.41% | 12.69K | 0.00 | 1.68K |
COSTCO WHSL CORP NEWSOLE | COM | 3.56K | SH | $2.01M 1.36% | 3.56K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 21.75K | SH | $1.98M 1.35% | 17.90K | 0.00 | 3.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.70K | SH | $1.59M 1.08% | 3.43K | 0.00 | 275.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 19.52K | SH | $1.47M 0.99% | 15.15K | 0.00 | 4.37K |
AMERICAN EXPRESS COSOLE | COM | 9.40K | SH | $1.40M 0.95% | 8.30K | 0.00 | 1.09K |
VISA INCSOLE | COM CL A | 5.87K | SH | $1.35M 0.92% | 5.19K | 0.00 | 685.00 |
LULULEMON ATHLETICA INCSOLE | COM | 3.46K | SH | $1.33M 0.90% | 2.74K | 0.00 | 725.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.89K | SH | $1.30M 0.88% | 5.75K | 0.00 | 4.14K |
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