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| Carl P Sherr & Co LLC
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|---|---|
| CRD # | 3394 |
| SEC # | 801-66673 |
| CIK # | 0001818535 |
| AUM | $505.4 M (2026-03-11) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 508-791-7126 |
| Address | 446 Main Street Worcester, MA 01608 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 11.4 | ||
| Microsoft Corp | 6.7 | ||
| Nvidia Corp | 5.4 | ||
| Lilly Eli & Co | 4.7 | ||
| J P Morgan Chase & Co | 3.6 | ||
| Home Depot Inc | 3.5 | ||
| Alphabet Inc | 3.4 | ||
| Costco Wholesale Corp /NEW | 3.2 | ||
| American Express Co | 3.1 | ||
| GS Acquisition Holdings Corp | 2.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 100 | 26.8 |
| (b) Individuals (high net worth individuals) | 187 | 472.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 5 | 5.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 831 | 505.4 |
| By Discretionary | ||
| Discretionary | 793 | 488.9 |
| Non-Discretionary | 38 | 16.5 |
| Total | 831 | 505.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.9 | |
| United States Persons | 501.6 | |
| Total | 831 | 505.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001818535] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Financial Designs Corporation
✚
|
CA | 0.5 |
|
The Lam Group Inc
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|
0.5 | |
|
Pine Harbor Wealth Management LLC
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|
VA | 0.5 |
|
H I A - Helvetia Investment Advisors Sa
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|
0.5 | |
|
HFG Wealth Management LLC
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|
TX | 0.5 |
|
Sage Trading Collective LLC
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|
0.5 | |
|
Boltwood Capital Management
✚
|
CA | 0.5 |
|
Quantitative Process LLC
✚
|
NC | 0.5 |
|
First Washington Corporation
✚
|
WA | 0.5 |
|
Googins Advisors Inc
✚
|
WI | 0.5 |