|
⚲
|
| Carl P Sherr & Co LLC
✚
| |
|---|---|
| CRD # | 3394 |
| SEC # | 801-66673 |
| CIK # | 0001818535 |
| AUM | $392.6 MM (2024-03-14) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 508-791-7126 |
| Address | 446 Main Street Worcester, MA 01608 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 10.5 | |
| MSFT | 1,918,222.4 | 8.5 | |
| LLY | 301,789.7 | 5.0 | |
| HD | 277,648.0 | 3.8 | |
| COST | 207,576.9 | 3.0 | |
| JPM | 340,169.2 | 2.8 | |
| NVDA | 399,550.0 | 2.6 | |
| SAFT | 1,411.7 | 2.3 | |
| GOOG | 1,482,566.4 | 2.2 | |
| AXP | 107,077.6 | 2.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 125 | 29.0 |
| (b) Individuals (high net worth individuals) | 169 | 358.1 |
| (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 | 5.2 |
| (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 | 0.4 |
| (n) Other | 0 | 0.0 |
| Total | 789 | 392.6 |
| By Discretionary | ||
| Discretionary | 733 | 368.9 |
| Non-Discretionary | 56 | 23.8 |
| Total | 789 | 392.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.8 | |
| United States Persons | 389.8 | |
| Total | 789 | 392.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001818535] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
ACT Wealth Management LLC
✚
|
TX | 0.4 |
|
Executive Wealth Group LLC
✚
|
WA | 0.4 |
|
Peterson Wealth Services Inc
✚
|
UT | 0.4 |
|
Actium LLC
✚
|
MI | 0.4 |
|
Allegiant Wealth Advisors LLC
✚
|
OK | 0.4 |
|
Wealth Effects LLC
✚
|
MA | 0.4 |
|
Selective Wealth Management Inc
✚
|
VA | 0.4 |
|
Oldfather Financial Services LLC
✚
|
NE | 0.4 |
|
Financial Freedom LLC
✚
|
OH | 0.4 |
|
Strathmore Capital Advisors Inc
✚
|
NC | 0.4 |