CARL P. SHERR & CO., LLC

Filed: 7/23/2024ACC: 0001818535-24-000003

📋 What this filing means

CARL P. SHERR & CO., LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $179.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

116

Positions

$179.30M

Total AUM (reported)

1.91M

Total Shares

Allocation by class

COM$75.59M42.2%

ISHS 5-10YR INVT$17.77M9.9%

S&P 500 GRWT ETF$13.68M7.6%

CORE S&P US VLU$11.86M6.6%

CORE MSCI TOTAL$7.87M4.4%

CORE S&P SCP ETF$3.70M2.1%

RUS MID CAP ETF$3.68M2.1%

Portfolio Concentration

Top 3$43.31M24.2%

4–10$43.04M24.0%

11–25$34.47M19.2%

Rest$58.48M32.6%

Top 3 weight

24.2%

Top 10 weight

48.2%

Voting Authority Distribution

Total shares with voting rights: 1.91M

Sole

Full voting authority

1.67M

% of voting shares87.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

240.52K

% of voting shares12.6%

Investment Discretion (by position count)

Sole116

Shared0

Other0

Dominant voting typeSole · 87.4% of voting shares

Institutional Holdings116

Rows:

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares346.65K

TypeSH

Market value$17.77M

9.91%

Sole

302.39K

Shared

0.00

None

44.26K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares147.88K

TypeSH

Market value$13.68M

7.63%

Sole

141.70K

Shared

0.00

None

6.18K

ISHARES TR

SOLE

CORE S&P US VLU

Shares134.56K

TypeSH

Market value$11.86M

6.61%

Sole

124.56K

Shared

0.00

None

9.99K

APPLE INC

SOLE

COM

Shares49.81K

TypeSH

Market value$10.49M

5.85%

Sole

40.23K

Shared

0.00

None

9.58K

MICROSOFT CORP

SOLE

COM

Shares18.96K

TypeSH

Market value$8.47M

4.73%

Sole

16.42K

Shared

0.00

None

2.54K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares116.52K

TypeSH

Market value$7.87M

4.39%

Sole

111.54K

Shared

0.00

None

4.98K

ELI LILLY & CO

SOLE

COM

Shares5.50K

TypeSH

Market value$4.98M

2.78%

Sole

5.34K

Shared

0.00

None

166.00

HOME DEPOT INC

SOLE

COM

Shares11.15K

TypeSH

Market value$3.84M

2.14%

Sole

9.85K

Shared

0.00

None

1.31K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares34.72K

TypeSH

Market value$3.70M

2.07%

Sole

32.16K

Shared

0.00

None

2.55K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares45.39K

TypeSH

Market value$3.68M

2.05%

Sole

42.48K

Shared

0.00

None

2.90K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares13.48K

TypeSH

Market value$3.61M

2.01%

Sole

13.23K

Shared

0.00

None

247.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares3.56K

TypeSH

Market value$3.02M

1.69%

Sole

3.56K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares13.65K

TypeSH

Market value$2.76M

1.54%

Sole

11.96K

Shared

0.00

None

1.69K

NVIDIA CORPORATION

SOLE

COM

Shares21.42K

TypeSH

Market value$2.65M

1.48%

Sole

21.42K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.20K

TypeSH

Market value$2.49M

1.39%

Sole

4.74K

Shared

0.00

None

455.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares30.31K

TypeSH

Market value$2.42M

1.35%

Sole

23.98K

Shared

0.00

None

6.33K

SAFETY INS GROUP INC

SOLE

COM

Shares30.68K

TypeSH

Market value$2.30M

1.28%

Sole

29.78K

Shared

0.00

None

896.00

ALPHABET INC

SOLE

CAP STK CL C

Shares12.25K

TypeSH

Market value$2.25M

1.25%

Sole

7.84K

Shared

0.00

None

4.42K

AMERICAN EXPRESS CO

SOLE

COM

Shares9.40K

TypeSH

Market value$2.18M

1.21%

Sole

8.30K

Shared

0.00

None

1.09K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares5.64K

TypeSH

Market value$2.11M

1.18%

Sole

4.99K

Shared

0.00

None

658.00

MCDONALDS CORP

SOLE

COM

Shares7.20K

TypeSH

Market value$1.83M

1.02%

Sole

6.67K

Shared

0.00

None

530.00

JOHNSON & JOHNSON

SOLE

COM

Shares12.24K

TypeSH

Market value$1.79M

1.00%

Sole

11.65K

Shared

0.00

None

589.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares16.79K

TypeSH

Market value$1.79M

1.00%

Sole

11.98K

Shared

0.00

None

4.80K

PEPSICO INC

SOLE

COM

Shares10.14K

TypeSH

Market value$1.67M

0.93%

Sole

7.86K

Shared

0.00

None

2.28K

AMAZON COM INC

SOLE

COM

Shares8.27K

TypeSH

Market value$1.60M

0.89%

Sole

6.57K

Shared

0.00

None

1.70K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	ISHS 5-10YR INVT	346.65K	SH	$17.77M 9.91%	302.39K	44.26K
ISHARES TRSOLE	S&P 500 GRWT ETF	147.88K	SH	$13.68M 7.63%	141.70K	6.18K
ISHARES TRSOLE	CORE S&P US VLU	134.56K	SH	$11.86M 6.61%	124.56K	9.99K
APPLE INCSOLE	COM	49.81K	SH	$10.49M 5.85%	40.23K	9.58K
MICROSOFT CORPSOLE	COM	18.96K	SH	$8.47M 4.73%	16.42K	2.54K
ISHARES TRSOLE	CORE MSCI TOTAL	116.52K	SH	$7.87M 4.39%	111.54K	4.98K
ELI LILLY & COSOLE	COM	5.50K	SH	$4.98M 2.78%	5.34K	166.00
HOME DEPOT INCSOLE	COM	11.15K	SH	$3.84M 2.14%	9.85K	1.31K
ISHARES TRSOLE	CORE S&P SCP ETF	34.72K	SH	$3.70M 2.07%	32.16K	2.55K
ISHARES TRSOLE	RUS MID CAP ETF	45.39K	SH	$3.68M 2.05%	42.48K	2.90K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	13.48K	SH	$3.61M 2.01%	13.23K	247.00
COSTCO WHSL CORP NEWSOLE	COM	3.56K	SH	$3.02M 1.69%	3.56K	0.00
JPMORGAN CHASE & CO.SOLE	COM	13.65K	SH	$2.76M 1.54%	11.96K	1.69K
NVIDIA CORPORATIONSOLE	COM	21.42K	SH	$2.65M 1.48%	21.42K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	5.20K	SH	$2.49M 1.39%	4.74K	455.00
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	30.31K	SH	$2.42M 1.35%	23.98K	6.33K
SAFETY INS GROUP INCSOLE	COM	30.68K	SH	$2.30M 1.28%	29.78K	896.00
ALPHABET INCSOLE	CAP STK CL C	12.25K	SH	$2.25M 1.25%	7.84K	4.42K
AMERICAN EXPRESS COSOLE	COM	9.40K	SH	$2.18M 1.21%	8.30K	1.09K
VANGUARD INDEX FDSSOLE	GROWTH ETF	5.64K	SH	$2.11M 1.18%	4.99K	658.00
MCDONALDS CORPSOLE	COM	7.20K	SH	$1.83M 1.02%	6.67K	530.00
JOHNSON & JOHNSONSOLE	COM	12.24K	SH	$1.79M 1.00%	11.65K	589.00
ISHARES TRSOLE	NATIONAL MUN ETF	16.79K	SH	$1.79M 1.00%	11.98K	4.80K
PEPSICO INCSOLE	COM	10.14K	SH	$1.67M 0.93%	7.86K	2.28K
AMAZON COM INCSOLE	COM	8.27K	SH	$1.60M 0.89%	6.57K	1.70K

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