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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Carl P Sherr & Co LLC
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|---|---|
| CRD # | 3394 |
| SEC # | 801-66673 |
| CIK # | 0001818535 |
| AUM | $450.5 M (2025-03-11) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 508-791-7126 |
| Address | 446 Main Street Worcester, MA 01608 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 9.9 | ||
| Microsoft Corp | 9.1 | ||
| Nvidia Corp | 4.8 | ||
| Lilly Eli & Co | 4.1 | ||
| Home Depot Inc | 4.1 | ||
| J P Morgan Chase & Co | 3.6 | ||
| Costco Wholesale Corp /NEW | 3.5 | ||
| American Express Co | 3.3 | ||
| Spotify Technology Sa | 2.8 | ||
| Amazon Com Inc | 2.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 110 | 27.0 |
| (b) Individuals (high net worth individuals) | 181 | 417.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 5 | 5.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 808 | 450.5 |
| By Discretionary | ||
| Discretionary | 758 | 434.7 |
| Non-Discretionary | 50 | 15.8 |
| Total | 808 | 450.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.3 | |
| United States Persons | 447.2 | |
| Total | 808 | 450.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001818535] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Financial Designs Corporation
✚
|
CA | 0.5 |
|
Quantitative Process LLC
✚
|
NC | 0.5 |
|
The Cavanaugh Group Inc
✚
|
SC | 0.5 |
|
Peak Financial Management Inc
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|
MA | 0.5 |
|
Pension & Wealth Management Advisors Inc
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|
MA | 0.5 |
|
Montgomery Investment Management Inc
✚
|
MD | 0.5 |
|
Legacy Financial Independent Advisors LLC
✚
|
KY | 0.5 |
|
Twenty-First Tailored Solutions Inc
✚
|
0.5 | |
|
DST Wealth Management LLC
✚
|
CA | 0.4 |
|
Matson Financial Advisors Inc
✚
|
CT | 0.4 |