Carl P Sherr & Co LLC

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Carl P Sherr & Co LLC
CRD #3394
SEC #801-66673
CIK #0001818535
AUM $392.6 MM (2024-03-14)
Employees 5 (60% Investors, 0% Brokers)
Phone508-791-7126
Address446 Main Street
Worcester, MA 01608
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
4003202401608002005201120182025
CIK Period
0001818535
/
Sector Form 13F Holdings Cap ($MM) Value ($MM)
Apple Inc 2,382,844.0 10.5
Microsoft Corp 1,918,222.4 8.5
Lilly Eli & Co 301,789.7 5.0
Home Depot Inc 277,648.0 3.8
Costco Wholesale Corp /NEW 207,576.9 3.0
J P Morgan Chase & Co 340,169.2 2.8
Nvidia Corp 399,550.0 2.6
Safety Insurance Group Inc 1,411.7 2.3
Alphabet Inc 1,482,566.4 2.2
American Express Co 107,077.6 2.2
McDonalds Corp 179,584.2 1.8
Johnson & Johnson 465,600.2 1.8
PepsiCo Inc 226,773.9 1.7
Amazon Com Inc 1,092,997.8 1.6
VISA Inc 419,260.5 1.5
International Business Machines Corp 127,593.9 1.5
Ferguson Enterprises Inc /DE/ 23,954.7 1.4
Walt Disney Co 174,716.7 1.4
 
 
 
 
 
 
 
 
 
 
 
 
 
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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
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