CARL P. SHERR & CO., LLC

Filed: 11/14/2024ACC: 0001818535-24-000006

📋 What this filing means

CARL P. SHERR & CO., LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $190.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114

Positions

$190.03M

Total AUM (reported)

1.91M

Total Shares

Allocation by class

COM$78.26M41.2%

ISHS 5-10YR INVT$19.88M10.5%

S&P 500 GRWT ETF$14.15M7.4%

CORE S&P US VLU$12.68M6.7%

CORE MSCI TOTAL$8.55M4.5%

RUS MID CAP ETF$4.19M2.2%

CORE S&P SCP ETF$4.15M2.2%

Portfolio Concentration

Top 3$46.71M24.6%

4–10$45.79M24.1%

11–25$37.00M19.5%

Rest$60.53M31.9%

Top 3 weight

24.6%

Top 10 weight

48.7%

Voting Authority Distribution

Total shares with voting rights: 1.91M

Sole

Full voting authority

1.66M

% of voting shares87.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

245.66K

% of voting shares12.9%

Investment Discretion (by position count)

Sole114

Shared0

Other0

Dominant voting typeSole · 87.1% of voting shares

Institutional Holdings114

Rows:

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares370.01K

TypeSH

Market value$19.88M

10.46%

Sole

320.19K

Shared

0.00

None

49.82K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares147.78K

TypeSH

Market value$14.15M

7.45%

Sole

141.64K

Shared

0.00

None

6.14K

ISHARES TR

SOLE

CORE S&P US VLU

Shares132.81K

TypeSH

Market value$12.68M

6.67%

Sole

122.36K

Shared

0.00

None

10.45K

APPLE INC

SOLE

COM

Shares48.81K

TypeSH

Market value$11.37M

5.99%

Sole

39.27K

Shared

0.00

None

9.54K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares117.66K

TypeSH

Market value$8.55M

4.50%

Sole

112.63K

Shared

0.00

None

5.03K

MICROSOFT CORP

SOLE

COM

Shares18.85K

TypeSH

Market value$8.11M

4.27%

Sole

16.27K

Shared

0.00

None

2.58K

ELI LILLY & CO

SOLE

COM

Shares5.53K

TypeSH

Market value$4.90M

2.58%

Sole

5.37K

Shared

0.00

None

155.00

HOME DEPOT INC

SOLE

COM

Shares11.15K

TypeSH

Market value$4.52M

2.38%

Sole

9.85K

Shared

0.00

None

1.31K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares47.58K

TypeSH

Market value$4.19M

2.21%

Sole

44.18K

Shared

0.00

None

3.40K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares35.49K

TypeSH

Market value$4.15M

2.18%

Sole

32.93K

Shared

0.00

None

2.56K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares11.73K

TypeSH

Market value$3.32M

1.75%

Sole

11.47K

Shared

0.00

None

260.00

NVIDIA CORPORATION

SOLE

COM

Shares26.97K

TypeSH

Market value$3.28M

1.72%

Sole

24.57K

Shared

0.00

None

2.40K

COSTCO WHSL CORP NEW

SOLE

COM

Shares3.56K

TypeSH

Market value$3.15M

1.66%

Sole

3.56K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares13.65K

TypeSH

Market value$2.88M

1.51%

Sole

11.96K

Shared

0.00

None

1.69K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares34.17K

TypeSH

Market value$2.86M

1.51%

Sole

26.34K

Shared

0.00

None

7.83K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.20K

TypeSH

Market value$2.54M

1.34%

Sole

4.74K

Shared

0.00

None

455.00

AMERICAN EXPRESS CO

SOLE

COM

Shares9.30K

TypeSH

Market value$2.52M

1.33%

Sole

8.21K

Shared

0.00

None

1.09K

SAFETY INS GROUP INC

SOLE

COM

Shares29.94K

TypeSH

Market value$2.45M

1.29%

Sole

29.04K

Shared

0.00

None

898.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares5.88K

TypeSH

Market value$2.26M

1.19%

Sole

5.09K

Shared

0.00

None

787.00

AMAZON COM INC

SOLE

COM

Shares11.63K

TypeSH

Market value$2.17M

1.14%

Sole

9.43K

Shared

0.00

None

2.20K

ALPHABET INC

SOLE

CAP STK CL C

Shares12.76K

TypeSH

Market value$2.13M

1.12%

Sole

8.27K

Shared

0.00

None

4.49K

JOHNSON & JOHNSON

SOLE

COM

Shares11.84K

TypeSH

Market value$1.92M

1.01%

Sole

11.18K

Shared

0.00

None

661.00

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares8.61K

TypeSH

Market value$1.90M

1.00%

Sole

4.50K

Shared

0.00

None

4.11K

MCDONALDS CORP

SOLE

COM

Shares6.04K

TypeSH

Market value$1.84M

0.97%

Sole

5.91K

Shared

0.00

None

132.00

NIKE INC

SOLE

CL B

Shares20.11K

TypeSH

Market value$1.78M

0.94%

Sole

19.04K

Shared

0.00

None

1.07K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	ISHS 5-10YR INVT	370.01K	SH	$19.88M 10.46%	320.19K	49.82K
ISHARES TRSOLE	S&P 500 GRWT ETF	147.78K	SH	$14.15M 7.45%	141.64K	6.14K
ISHARES TRSOLE	CORE S&P US VLU	132.81K	SH	$12.68M 6.67%	122.36K	10.45K
APPLE INCSOLE	COM	48.81K	SH	$11.37M 5.99%	39.27K	9.54K
ISHARES TRSOLE	CORE MSCI TOTAL	117.66K	SH	$8.55M 4.50%	112.63K	5.03K
MICROSOFT CORPSOLE	COM	18.85K	SH	$8.11M 4.27%	16.27K	2.58K
ELI LILLY & COSOLE	COM	5.53K	SH	$4.90M 2.58%	5.37K	155.00
HOME DEPOT INCSOLE	COM	11.15K	SH	$4.52M 2.38%	9.85K	1.31K
ISHARES TRSOLE	RUS MID CAP ETF	47.58K	SH	$4.19M 2.21%	44.18K	3.40K
ISHARES TRSOLE	CORE S&P SCP ETF	35.49K	SH	$4.15M 2.18%	32.93K	2.56K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	11.73K	SH	$3.32M 1.75%	11.47K	260.00
NVIDIA CORPORATIONSOLE	COM	26.97K	SH	$3.28M 1.72%	24.57K	2.40K
COSTCO WHSL CORP NEWSOLE	COM	3.56K	SH	$3.15M 1.66%	3.56K	0.00
JPMORGAN CHASE & CO.SOLE	COM	13.65K	SH	$2.88M 1.51%	11.96K	1.69K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	34.17K	SH	$2.86M 1.51%	26.34K	7.83K
INVESCO QQQ TRSOLE	UNIT SER 1	5.20K	SH	$2.54M 1.34%	4.74K	455.00
AMERICAN EXPRESS COSOLE	COM	9.30K	SH	$2.52M 1.33%	8.21K	1.09K
SAFETY INS GROUP INCSOLE	COM	29.94K	SH	$2.45M 1.29%	29.04K	898.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	5.88K	SH	$2.26M 1.19%	5.09K	787.00
AMAZON COM INCSOLE	COM	11.63K	SH	$2.17M 1.14%	9.43K	2.20K
ALPHABET INCSOLE	CAP STK CL C	12.76K	SH	$2.13M 1.12%	8.27K	4.49K
JOHNSON & JOHNSONSOLE	COM	11.84K	SH	$1.92M 1.01%	11.18K	661.00
INTERNATIONAL BUSINESS MACHSSOLE	COM	8.61K	SH	$1.90M 1.00%	4.50K	4.11K
MCDONALDS CORPSOLE	COM	6.04K	SH	$1.84M 0.97%	5.91K	132.00
NIKE INCSOLE	CL B	20.11K	SH	$1.78M 0.94%	19.04K	1.07K

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