|
⚲
|
| Keyboard |
| Carl P Sherr & Co LLC
✚
|
|
|---|---|
| CRD # | 3394 |
| SEC # | 801-66673 |
| CIK # | 0001818535 |
| AUM | 505.4 M (2026-03-11) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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 | 11.4 | ||
| Microsoft Corp | 6.7 | ||
| Nvidia Corp | 5.4 | ||
| Lilly Eli & Co | 4.7 | ||
| J P Morgan Chase & Co | 3.6 | ||
| Home Depot Inc | 3.5 | ||
| Alphabet Inc | 3.4 | ||
| Costco Wholesale Corp /NEW | 3.2 | ||
| American Express Co | 3.1 | ||
| GS Acquisition Holdings Corp | 2.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 100 | 26.8 |
| (b) Individuals (high net worth individuals) | 187 | 472.9 |
| (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 | 5.7 |
| (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 | 831 | 505.4 |
| By Discretionary | ||
| Discretionary | 793 | 488.9 |
| Non-Discretionary | 38 | 16.5 |
| Total | 831 | 505.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.9 | |
| United States Persons | 501.6 | |
| Total | 831 | 505.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001818535] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 15 (1 non-US) |
| Serves | Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Financial Designs Corporation
✚
|
CA | 507.9 M |
|
The Lam Group Inc
✚
|
507.4 M | |
|
Pine Harbor Wealth Management LLC
✚
|
VA | 507.1 M |
|
H I A - Helvetia Investment Advisors Sa
✚
|
506.8 M | |
|
HFG Wealth Management LLC
✚
|
TX | 505.6 M |
|
Sage Trading Collective LLC
✚
|
505.0 M | |
|
Boltwood Capital Management
✚
|
CA | 502.5 M |
|
Quantitative Process LLC
✚
|
NC | 502.1 M |
|
First Washington Corporation
✚
|
WA | 501.2 M |
|
Googins Advisors Inc
✚
|
WI | 501.0 M |