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Carl P. Sherr & Co., LLC

Q4 2023 · 13F-HR

Carl P. Sherr & Co., LLCholdings as filed

Filed 2024-01-30 · accession 0001818535-24-000001

$165.3M
Reported value
115
Positions
2023-12-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464288638IGIBISHARES TR$15.2M9.19%292,152CommonSOLE
464287309IVWISHARES TR$11.8M7.17%157,703CommonSOLE
464287663IUSVISHARES TR$11.5M6.94%136,041CommonSOLE
037833100AAPLAPPLE INC$10.0M6.03%51,801CommonSOLE
594918104MSFTMICROSOFT CORP$7.1M4.33%19,012CommonSOLE
46432F834IXUSISHARES TR$6.9M4.19%106,578CommonSOLE
437076102HDHOME DEPOT INC$3.9M2.34%11,151CommonSOLE
464287804IJRISHARES TR$3.4M2.06%31,378CommonSOLE
922908769VTIVANGUARD INDEX FDS$3.4M2.04%14,245CommonSOLE
532457108LLYELI LILLY & CO$3.1M1.88%5,317CommonSOLE
464287499IWRISHARES TR$3.1M1.87%39,676CommonSOLE
46432F859ISTBISHARES TR$2.9M1.76%61,181CommonSOLE
46090E103QQQINVESCO QQQ TR$2.6M1.58%6,379CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$2.4M1.47%14,328CommonSOLE
580135101MCDMCDONALDS CORP$2.4M1.43%7,947CommonSOLE
78648T100SAFTSAFETY INS GROUP INC$2.3M1.42%30,886CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$2.3M1.42%3,555CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$2.3M1.40%28,464CommonSOLE
478160104JNJJOHNSON & JOHNSON$2.0M1.21%12,778CommonSOLE
464288414MUBISHARES TR$1.8M1.10%16,787CommonSOLE
713448108PEPPEPSICO INC$1.8M1.10%10,665CommonSOLE
922908736VUGVANGUARD INDEX FDS$1.8M1.09%5,784CommonSOLE
025816109AXPAMERICAN EXPRESS CO$1.8M1.07%9,397CommonSOLE
02079K107GOOGALPHABET INC$1.7M1.01%11,899CommonSOLE
92826C839VVISA INC$1.5M0.92%5,846CommonSOLE
855244109SBUXSTARBUCKS CORP$1.5M0.91%15,699CommonSOLE
550021109LULULULULEMON ATHLETICA INC$1.4M0.87%2,811CommonSOLE
G3421J106FERG1GBXFERGUSON PLC NEW$1.4M0.84%7,201CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.4M0.83%8,398CommonSOLE
464287200IVVISHARES TR$1.3M0.77%2,650CommonSOLE
254687106DISDISNEY WALT CO$1.2M0.75%13,747CommonSOLE
98978V103ZTSZOETIS INC$1.2M0.74%6,183CommonSOLE
67066G104NVDANVIDIA CORPORATION$1.2M0.71%2,380CommonSOLE
922908751VBVANGUARD INDEX FDS$1.2M0.70%5,413CommonSOLE
654106103NKENIKE INC$1.1M0.70%10,590CommonSOLE
872540109TJXTJX COS INC NEW$1.1M0.69%12,154CommonSOLE
438516106HONHONEYWELL INTL INC$1.1M0.66%5,229CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$1.0M0.63%11,570CommonSOLE
133034108CACCAMDEN NATL CORP$1.0M0.63%27,655CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$1.0M0.63%21,589CommonSOLE
023135106AMZNAMAZON COM INC$1.0M0.62%6,797CommonSOLE
92204A876VPUVANGUARD WORLD FDS$978,0330.59%7,135CommonSOLE
23325P104DNPDNP SELECT INCOME FD INC$955,9290.58%112,728CommonSOLE
031162100AMGNAMGEN INC$937,7930.57%3,256CommonSOLE
30303M102METAMETA PLATFORMS INC$928,7910.56%2,624CommonSOLE
293668109ENTERPRISE BANCORP INC MASS$926,1600.56%28,709CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$923,5070.56%1,943CommonSOLE
58933Y105MRKMERCK & CO INC$912,3330.55%8,368CommonSOLE
464288828IHFISHARES TR$837,7960.51%3,191CommonSOLE
09247X101BLKCHFBLACKROCK INC$832,0950.50%1,025CommonSOLE
464288356CMFISHARES TR$824,4280.50%14,229CommonNONE
00287Y109ABBVABBVIE INC$816,6920.49%5,270CommonSOLE
464287408IVEISHARES TR$795,0510.48%4,572CommonSOLE
464287481IWPISHARES TR$789,7180.48%7,560CommonSOLE
907818108UNPUNION PAC CORP$778,6740.47%3,170CommonSOLE
91879Q109MTNVAIL RESORTS INC$751,6220.45%3,521CommonSOLE
571903202MARMARRIOTT INTL INC NEW$727,2700.44%3,225CommonSOLE
921909768VXUSVANGUARD STAR FDS$725,1960.44%12,512CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$713,0560.43%21,516CommonSOLE
922908595VBKVANGUARD INDEX FDS$702,3940.43%2,905CommonSOLE
031001100ATLOAMES NATL CORP$671,4360.41%31,464CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$653,4740.40%8,446CommonSOLE
464287887IJTISHARES TR$649,1010.39%5,187CommonSOLE
G29183103ETNEATON CORP PLC$637,9760.39%2,649CommonSOLE
060505104BACBANK AMERICA CORP$637,2240.39%18,926CommonSOLE
65339F101NEENEXTERA ENERGY INC$625,6220.38%10,300CommonSOLE
066849100BHBBAR HBR BANKSHARES$619,7440.38%21,108CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$610,6020.37%1,712CommonSOLE
464287507IJHISHARES TR$610,3070.37%2,202CommonSOLE
78464A888XHBSPDR SER TR$572,3590.35%5,983CommonNONE
922908744VTVVANGUARD INDEX FDS$559,1150.34%3,740CommonSOLE
117043109BCBRUNSWICK CORP$532,9590.32%5,509CommonSOLE
453836108INDBINDEPENDENT BK CORP MASS$523,0000.32%7,947CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$492,1150.30%10,246CommonSOLE
742718109PGPROCTER AND GAMBLE CO$488,8570.30%3,336CommonSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$472,1560.29%1,661CommonSOLE
92204A405VFHVANGUARD WORLD FDS$469,5110.28%5,089CommonNONE
452308109ITWILLINOIS TOOL WKS INC$458,8890.28%1,752CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$450,7720.27%8,830CommonNONE
203607106CBUCOMMUNITY BK SYS INC$425,7370.26%8,170CommonSOLE
464287150ITOTISHARES TR$417,8420.25%3,971CommonSOLE
00724F101ADBEADOBE INC$417,6200.25%700CommonSOLE
464287168DVYISHARES TR$402,2990.24%3,432CommonSOLE
02079K305GOOGLALPHABET INC$399,5130.24%2,860CommonSOLE
988498101YUMYUM BRANDS INC$375,9710.23%2,877CommonSOLE
247361702DALDELTA AIR LINES INC DEL$370,9160.22%9,220CommonSOLE
92939U106WECWEC ENERGY GROUP INC$361,3420.22%4,293CommonSOLE
N3167Y103RACEFERRARI N V$354,5660.21%1,048CommonNONE
871829107SYYSYSCO CORP$344,7720.21%4,715CommonSOLE
46434V621DGROISHARES TR$338,0430.20%6,281CommonSOLE
37045V100GMGENERAL MTRS CO$327,7280.20%9,124CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$302,6300.18%1,776CommonSOLE
60770K107MRNAMODERNA INC$302,6260.18%3,043CommonNONE
126650100CVSCVS HEALTH CORP$300,2060.18%3,802CommonSOLE
464287697IDUISHARES TR$298,6980.18%3,737CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$298,3440.18%1,550CommonSOLE
09260D107BXBLACKSTONE INC$294,5700.18%2,250CommonSOLE
464287606IJKISHARES TR$292,7970.18%3,696CommonSOLE
41013T105PDTHANCOCK JOHN PREM DIVID FD$273,6520.17%25,695CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$264,0460.16%2,721CommonSOLE
464288323NYFISHARES TR$259,6320.16%4,800CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$258,0360.16%1,200CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$256,5340.16%566CommonSOLE
40412C101HCAHCA HEALTHCARE INC$243,8830.15%901CommonNONE
06654A103BWFGBANKWELL FINL GROUP INC$241,4400.15%8,000CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$233,2700.14%102CommonNONE
46429B697USMVISHARES TR$231,4370.14%2,966CommonSOLE
92204A702VGTVANGUARD WORLD FDS$219,8710.13%454CommonSOLE
042744102AROWARROW FINL CORP$210,1230.13%7,520CommonSOLE
464288687PFFISHARES TR$202,2670.12%6,485CommonSOLE
09248X100BBNBLACKROCK TAX MUNICPAL BD TR$192,0310.12%11,810CommonSOLE
722014107PHKPIMCO HIGH INCOME FD$183,6320.11%36,800CommonSOLE
401664107GBABGUGGENHEIM TAXABLE MUNICP BO$183,3520.11%11,325CommonSOLE
345370860FFORD MTR CO DEL$135,0640.08%11,080CommonSOLE
70614W100PTONPELOTON INTERACTIVE INC$60,9000.04%10,000CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.