CARL P. SHERR & CO., LLC

Filed: 5/2/2024ACC: 0001818535-24-000002

📋 What this filing means

CARL P. SHERR & CO., LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $177.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

121

Positions

$177.37M

Total AUM (reported)

1.91M

Total Shares

Allocation by class

COM$74.58M42.0%

ISHS 5-10YR INVT$15.33M8.6%

S&P 500 GRWT ETF$13.22M7.5%

CORE S&P US VLU$12.36M7.0%

CORE MSCI TOTAL$7.37M4.2%

CORE S&P SCP ETF$3.60M2.0%

TOTAL STK MKT$3.53M2.0%

Portfolio Concentration

Top 3$40.91M23.1%

4–10$39.56M22.3%

11–25$34.86M19.7%

Rest$62.04M35.0%

Top 3 weight

23.1%

Top 10 weight

45.4%

Voting Authority Distribution

Total shares with voting rights: 1.91M

Sole

Full voting authority

1.68M

% of voting shares87.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

232.57K

% of voting shares12.2%

Investment Discretion (by position count)

Sole121

Shared0

Other0

Dominant voting typeSole · 87.8% of voting shares

Institutional Holdings121

Rows:

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares297.02K

TypeSH

Market value$15.33M

8.64%

Sole

257.15K

Shared

0.00

None

39.87K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares156.62K

TypeSH

Market value$13.22M

7.46%

Sole

150.08K

Shared

0.00

None

6.54K

ISHARES TR

SOLE

CORE S&P US VLU

Shares136.69K

TypeSH

Market value$12.36M

6.97%

Sole

126.80K

Shared

0.00

None

9.89K

APPLE INC

SOLE

COM

Shares50.75K

TypeSH

Market value$8.70M

4.91%

Sole

41.17K

Shared

0.00

None

9.58K

MICROSOFT CORP

SOLE

COM

Shares18.93K

TypeSH

Market value$7.96M

4.49%

Sole

16.39K

Shared

0.00

None

2.54K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares108.59K

TypeSH

Market value$7.37M

4.15%

Sole

103.95K

Shared

0.00

None

4.64K

HOME DEPOT INC

SOLE

COM

Shares11.15K

TypeSH

Market value$4.28M

2.41%

Sole

9.85K

Shared

0.00

None

1.31K

ELI LILLY & CO

SOLE

COM

Shares5.29K

TypeSH

Market value$4.12M

2.32%

Sole

5.13K

Shared

0.00

None

166.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares32.59K

TypeSH

Market value$3.60M

2.03%

Sole

30.09K

Shared

0.00

None

2.50K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares13.56K

TypeSH

Market value$3.53M

1.99%

Sole

13.32K

Shared

0.00

None

247.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares40.51K

TypeSH

Market value$3.41M

1.92%

Sole

37.99K

Shared

0.00

None

2.52K

JPMORGAN CHASE & CO

SOLE

COM

Shares14.08K

TypeSH

Market value$2.82M

1.59%

Sole

12.39K

Shared

0.00

None

1.69K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares56.17K

TypeSH

Market value$2.66M

1.50%

Sole

52.06K

Shared

0.00

None

4.11K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.98K

TypeSH

Market value$2.66M

1.50%

Sole

5.52K

Shared

0.00

None

460.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares3.56K

TypeSH

Market value$2.60M

1.47%

Sole

3.56K

Shared

0.00

None

0.00

SAFETY INS GROUP INC

SOLE

COM

Shares30.69K

TypeSH

Market value$2.52M

1.42%

Sole

29.80K

Shared

0.00

None

893.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares30.30K

TypeSH

Market value$2.44M

1.38%

Sole

23.98K

Shared

0.00

None

6.32K

NVIDIA CORPORATION

SOLE

COM

Shares2.38K

TypeSH

Market value$2.15M

1.21%

Sole

2.38K

Shared

0.00

None

0.00

AMERICAN EXPRESS CO

SOLE

COM

Shares9.40K

TypeSH

Market value$2.14M

1.21%

Sole

8.30K

Shared

0.00

None

1.09K

MCDONALDS CORP

SOLE

COM

Shares7.35K

TypeSH

Market value$2.07M

1.17%

Sole

6.82K

Shared

0.00

None

529.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares5.79K

TypeSH

Market value$1.99M

1.12%

Sole

5.03K

Shared

0.00

None

765.00

JOHNSON & JOHNSON

SOLE

COM

Shares12.02K

TypeSH

Market value$1.90M

1.07%

Sole

11.43K

Shared

0.00

None

587.00

PEPSICO INC

SOLE

COM

Shares10.66K

TypeSH

Market value$1.87M

1.05%

Sole

8.39K

Shared

0.00

None

2.28K

ALPHABET INC

SOLE

CAP STK CL C

Shares11.90K

TypeSH

Market value$1.81M

1.02%

Sole

7.55K

Shared

0.00

None

4.35K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares16.79K

TypeSH

Market value$1.81M

1.02%

Sole

11.98K

Shared

0.00

None

4.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	ISHS 5-10YR INVT	297.02K	SH	$15.33M 8.64%	257.15K	39.87K
ISHARES TRSOLE	S&P 500 GRWT ETF	156.62K	SH	$13.22M 7.46%	150.08K	6.54K
ISHARES TRSOLE	CORE S&P US VLU	136.69K	SH	$12.36M 6.97%	126.80K	9.89K
APPLE INCSOLE	COM	50.75K	SH	$8.70M 4.91%	41.17K	9.58K
MICROSOFT CORPSOLE	COM	18.93K	SH	$7.96M 4.49%	16.39K	2.54K
ISHARES TRSOLE	CORE MSCI TOTAL	108.59K	SH	$7.37M 4.15%	103.95K	4.64K
HOME DEPOT INCSOLE	COM	11.15K	SH	$4.28M 2.41%	9.85K	1.31K
ELI LILLY & COSOLE	COM	5.29K	SH	$4.12M 2.32%	5.13K	166.00
ISHARES TRSOLE	CORE S&P SCP ETF	32.59K	SH	$3.60M 2.03%	30.09K	2.50K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	13.56K	SH	$3.53M 1.99%	13.32K	247.00
ISHARES TRSOLE	RUS MID CAP ETF	40.51K	SH	$3.41M 1.92%	37.99K	2.52K
JPMORGAN CHASE & COSOLE	COM	14.08K	SH	$2.82M 1.59%	12.39K	1.69K
ISHARES TRSOLE	CORE 1 5 YR USD	56.17K	SH	$2.66M 1.50%	52.06K	4.11K
INVESCO QQQ TRSOLE	UNIT SER 1	5.98K	SH	$2.66M 1.50%	5.52K	460.00
COSTCO WHSL CORP NEWSOLE	COM	3.56K	SH	$2.60M 1.47%	3.56K	0.00
SAFETY INS GROUP INCSOLE	COM	30.69K	SH	$2.52M 1.42%	29.80K	893.00
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	30.30K	SH	$2.44M 1.38%	23.98K	6.32K
NVIDIA CORPORATIONSOLE	COM	2.38K	SH	$2.15M 1.21%	2.38K	0.00
AMERICAN EXPRESS COSOLE	COM	9.40K	SH	$2.14M 1.21%	8.30K	1.09K
MCDONALDS CORPSOLE	COM	7.35K	SH	$2.07M 1.17%	6.82K	529.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	5.79K	SH	$1.99M 1.12%	5.03K	765.00
JOHNSON & JOHNSONSOLE	COM	12.02K	SH	$1.90M 1.07%	11.43K	587.00
PEPSICO INCSOLE	COM	10.66K	SH	$1.87M 1.05%	8.39K	2.28K
ALPHABET INCSOLE	CAP STK CL C	11.90K	SH	$1.81M 1.02%	7.55K	4.35K
ISHARES TRSOLE	NATIONAL MUN ETF	16.79K	SH	$1.81M 1.02%	11.98K	4.80K

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