CARL P. SHERR & CO., LLC

Filed: 1/30/2024ACC: 0001818535-24-000001

📋 What this filing means

CARL P. SHERR & CO., LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $165.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115

Positions

$165.26M

Total AUM (reported)

1.87M

Total Shares

Allocation by class

COM$69.16M41.8%

ISHS 5-10YR INVT$15.19M9.2%

S&P 500 GRWT ETF$11.84M7.2%

CORE S&P US VLU$11.47M6.9%

CORE MSCI TOTAL$6.92M4.2%

CORE S&P SCP ETF$3.40M2.1%

TOTAL STK MKT$3.38M2.0%

Portfolio Concentration

Top 3$38.51M23.3%

4–10$37.78M22.9%

11–25$32.80M19.8%

Rest$56.17M34.0%

Top 3 weight

23.3%

Top 10 weight

46.2%

Voting Authority Distribution

Total shares with voting rights: 1.87M

Sole

Full voting authority

1.64M

% of voting shares87.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

230.91K

% of voting shares12.3%

Investment Discretion (by position count)

Sole115

Shared0

Other0

Dominant voting typeSole · 87.7% of voting shares

Institutional Holdings115

Rows:

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares292.15K

TypeSH

Market value$15.19M

9.19%

Sole

254.63K

Shared

0.00

None

37.52K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares157.70K

TypeSH

Market value$11.84M

7.17%

Sole

151.16K

Shared

0.00

None

6.54K

ISHARES TR

SOLE

CORE S&P US VLU

Shares136.04K

TypeSH

Market value$11.47M

6.94%

Sole

125.98K

Shared

0.00

None

10.06K

APPLE INC

SOLE

COM

Shares51.80K

TypeSH

Market value$9.97M

6.03%

Sole

42.20K

Shared

0.00

None

9.60K

MICROSOFT CORP

SOLE

COM

Shares19.01K

TypeSH

Market value$7.15M

4.33%

Sole

16.46K

Shared

0.00

None

2.55K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares106.58K

TypeSH

Market value$6.92M

4.19%

Sole

101.95K

Shared

0.00

None

4.62K

HOME DEPOT INC

SOLE

COM

Shares11.15K

TypeSH

Market value$3.86M

2.34%

Sole

9.85K

Shared

0.00

None

1.31K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares31.38K

TypeSH

Market value$3.40M

2.06%

Sole

29.05K

Shared

0.00

None

2.33K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares14.24K

TypeSH

Market value$3.38M

2.04%

Sole

14K

Shared

0.00

None

247.00

ELI LILLY & CO

SOLE

COM

Shares5.32K

TypeSH

Market value$3.10M

1.88%

Sole

5.15K

Shared

0.00

None

166.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares39.68K

TypeSH

Market value$3.08M

1.87%

Sole

37.22K

Shared

0.00

None

2.45K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares61.18K

TypeSH

Market value$2.91M

1.76%

Sole

55.65K

Shared

0.00

None

5.53K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.38K

TypeSH

Market value$2.61M

1.58%

Sole

5.92K

Shared

0.00

None

460.00

JPMORGAN CHASE & CO

SOLE

COM

Shares14.33K

TypeSH

Market value$2.44M

1.47%

Sole

12.64K

Shared

0.00

None

1.69K

MCDONALDS CORP

SOLE

COM

Shares7.95K

TypeSH

Market value$2.36M

1.43%

Sole

7.28K

Shared

0.00

None

666.00

SAFETY INS GROUP INC

SOLE

COM

Shares30.89K

TypeSH

Market value$2.35M

1.42%

Sole

30K

Shared

0.00

None

890.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares3.56K

TypeSH

Market value$2.35M

1.42%

Sole

3.56K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares28.46K

TypeSH

Market value$2.31M

1.40%

Sole

23.11K

Shared

0.00

None

5.36K

JOHNSON & JOHNSON

SOLE

COM

Shares12.78K

TypeSH

Market value$2.00M

1.21%

Sole

11.94K

Shared

0.00

None

839.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares16.79K

TypeSH

Market value$1.82M

1.10%

Sole

11.98K

Shared

0.00

None

4.80K

PEPSICO INC

SOLE

COM

Shares10.66K

TypeSH

Market value$1.81M

1.10%

Sole

8.39K

Shared

0.00

None

2.28K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares5.78K

TypeSH

Market value$1.80M

1.09%

Sole

4.68K

Shared

0.00

None

1.10K

AMERICAN EXPRESS CO

SOLE

COM

Shares9.40K

TypeSH

Market value$1.76M

1.07%

Sole

8.30K

Shared

0.00

None

1.09K

ALPHABET INC

SOLE

CAP STK CL C

Shares11.90K

TypeSH

Market value$1.68M

1.01%

Sole

7.52K

Shared

0.00

None

4.38K

VISA INC

SOLE

COM CL A

Shares5.85K

TypeSH

Market value$1.52M

0.92%

Sole

5.16K

Shared

0.00

None

685.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	ISHS 5-10YR INVT	292.15K	SH	$15.19M 9.19%	254.63K	37.52K
ISHARES TRSOLE	S&P 500 GRWT ETF	157.70K	SH	$11.84M 7.17%	151.16K	6.54K
ISHARES TRSOLE	CORE S&P US VLU	136.04K	SH	$11.47M 6.94%	125.98K	10.06K
APPLE INCSOLE	COM	51.80K	SH	$9.97M 6.03%	42.20K	9.60K
MICROSOFT CORPSOLE	COM	19.01K	SH	$7.15M 4.33%	16.46K	2.55K
ISHARES TRSOLE	CORE MSCI TOTAL	106.58K	SH	$6.92M 4.19%	101.95K	4.62K
HOME DEPOT INCSOLE	COM	11.15K	SH	$3.86M 2.34%	9.85K	1.31K
ISHARES TRSOLE	CORE S&P SCP ETF	31.38K	SH	$3.40M 2.06%	29.05K	2.33K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	14.24K	SH	$3.38M 2.04%	14K	247.00
ELI LILLY & COSOLE	COM	5.32K	SH	$3.10M 1.88%	5.15K	166.00
ISHARES TRSOLE	RUS MID CAP ETF	39.68K	SH	$3.08M 1.87%	37.22K	2.45K
ISHARES TRSOLE	CORE 1 5 YR USD	61.18K	SH	$2.91M 1.76%	55.65K	5.53K
INVESCO QQQ TRSOLE	UNIT SER 1	6.38K	SH	$2.61M 1.58%	5.92K	460.00
JPMORGAN CHASE & COSOLE	COM	14.33K	SH	$2.44M 1.47%	12.64K	1.69K
MCDONALDS CORPSOLE	COM	7.95K	SH	$2.36M 1.43%	7.28K	666.00
SAFETY INS GROUP INCSOLE	COM	30.89K	SH	$2.35M 1.42%	30K	890.00
COSTCO WHSL CORP NEWSOLE	COM	3.56K	SH	$2.35M 1.42%	3.56K	0.00
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	28.46K	SH	$2.31M 1.40%	23.11K	5.36K
JOHNSON & JOHNSONSOLE	COM	12.78K	SH	$2.00M 1.21%	11.94K	839.00
ISHARES TRSOLE	NATIONAL MUN ETF	16.79K	SH	$1.82M 1.10%	11.98K	4.80K
PEPSICO INCSOLE	COM	10.66K	SH	$1.81M 1.10%	8.39K	2.28K
VANGUARD INDEX FDSSOLE	GROWTH ETF	5.78K	SH	$1.80M 1.09%	4.68K	1.10K
AMERICAN EXPRESS COSOLE	COM	9.40K	SH	$1.76M 1.07%	8.30K	1.09K
ALPHABET INCSOLE	CAP STK CL C	11.90K	SH	$1.68M 1.01%	7.52K	4.38K
VISA INCSOLE	COM CL A	5.85K	SH	$1.52M 0.92%	5.16K	685.00

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