Carl P. Sherr & Co., LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$190M
Signature - Title
Edward Sherr - President and Chief Compliance Officer
Location
Worcester, MA
Summary
This page shows a list of all the recent 13F filings made by Carl P. Sherr & Co., LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Carl P. Sherr & Co., LLC reported 114 stock holdings with total value $190M as of Q3 2024. Top holdings included IGIB, IVW, IUSV, AAPL, and IXUS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 114 $190M +$8.39M -$9.09M -$701K IGIB, IVW, IUSV, AAPL, IXUS 13F-HR 11/14/2024, 09:55 AM
Q2 2024 116 $179M +$8.22M -$5.4M +$2.82M IGIB, IVW, IUSV, AAPL, MSFT 13F-HR 7/23/2024, 11:48 AM
Q1 2024 121 $177M +$5.16M -$3.39M +$1.77M IGIB, IVW, IUSV, AAPL, MSFT 13F-HR 5/2/2024, 12:18 PM
Q4 2023 115 $165M +$15M -$13.7M +$1.31M IGIB, IVW, IUSV, AAPL, MSFT 13F-HR 1/30/2024, 04:40 PM
Q3 2023 111 $147M +$7.51M -$5.82M +$1.69M IVW, IUSV, IGIB, AAPL, IXUS 13F-HR 11/3/2023, 05:13 PM
Q2 2023 116 $152M +$15.9M -$10.7M +$5.25M IVW, IUSV, AAPL, MSFT, IGIB 13F-HR 7/17/2023, 10:18 AM
Q1 2023 113 $140M +$3.73M -$1.44M +$2.29M IVW, IUSV, AAPL, IGSB, ISTB 13F-HR 5/2/2023, 01:23 PM
Q4 2022 110 $132M +$10M -$11.7M -$1.69M IVW, IUSV, AAPL, IGSB, ISTB 13F-HR 2/2/2023, 05:42 PM
Q3 2022 112 $125M +$5.55M -$6.98M -$1.43M IVW, ISTB, IGSB, AAPL, IUSV 13F-HR 11/10/2022, 04:43 PM
Q2 2022 118 $134M +$8.53M -$3.42M +$5.1M IVW, ISTB, IGSB, AAPL, IUSV 13F-HR 8/3/2022, 10:46 AM
Q1 2022 120 $148M +$2.09M -$7.61M -$5.52M IVW, AAPL, ISTB, IGSB, IUSV 13F-HR 5/2/2022, 06:13 PM
Q4 2021 126 $165M +$37.6M -$4.76M +$32.9M IVW, AAPL, ISTB, IGSB, IUSV 13F-HR 2/10/2022, 06:51 PM
Q3 2021 99 $125M +$1.56M -$22.1M -$20.6M IVW, ISTB, IGSB, IXUS, IUSV 13F-HR 11/3/2021, 05:18 PM
Q2 2021 119 $145M +$11.6M -$6.89M +$4.76M IVW, ISTB, IGSB, AAPL, IXUS 13F-HR 7/21/2021, 04:37 PM
Q1 2021 110 $133M +$6.89M -$3.85M +$3.04M IVW, AAPL, ISTB, IGSB, IGIB 13F-HR 4/13/2021, 03:45 PM
Q4 2020 107 $125M +$15.3M -$2.29M +$13M IVW, AAPL, ISTB, IGSB, IGIB 13F-HR 2/8/2021, 02:48 PM
Q3 2020 103 $110M +$11.4M -$3.02M +$8.42M IVW, AAPL, ISTB, IGSB, VCSH 13F-HR 10/19/2020, 09:44 AM
Q2 2020 101 $101M +$6.79M -$3.35M +$3.44M IVW, ISTB, AAPL, VCSH, IGSB 13F-HR 7/29/2020, 09:36 AM
Q1 2020 99 $84.4M +$3.64M -$4.56M -$925K IVW, ISTB, VCSH, AAPL, IGSB 13F-HR 7/28/2020, 12:53 PM
Q4 2019 108 $102M $0 $0 IVW, ISTB, AAPL, VCSH, HD 13F-HR 7/28/2020, 12:51 PM