Carl P. Sherr & Co., LLC
CIK 1818535 · Holdings on Dec 31, 2023 · First reported Jan 30, 2024
Top ten holdings
Q4 2023- IGIB9.19%
- IVW7.17%
- IUSV6.94%
- AAPL6.03%
- MSFT4.33%
- IXUS4.19%
- HD2.34%
- IJR2.06%
- VTI2.04%
- LLY1.88%
Share classes counted separately46.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IGIBWeight increased · +2.84 pp6.35% → 9.19%Shares +99.64K (+51.76%)
- ISTBWeight decreased · -2.11 pp3.87% → 1.76%Shares -61.97K (-50.32%)
- VCITWeight increased · +0.61 pp0.79% → 1.40%Shares +13.08K (+84.98%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IGIBISHARES 5-10Y INV GRADE CORPISHS 5-10YR INVT View history and evidence | $15.19M | 9.19% | 292.15K shares | 6.35% → 9.19%+2.84 pp +99.64K (+51.76%) | Added | ↗▾ |
| 02 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $11.84M | 7.17% | 157.70K shares | 7.67% → 7.17%-0.50 pp -7.67K (-4.64%) | Reduced | ↗▾ |
| 03 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $11.47M | 6.94% | 136.04K shares | 7.08% → 6.94%-0.14 pp -3.79K (-2.71%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $9.97M | 6.03% | 51.80K shares | 6.31% → 6.03%-0.28 pp -2.59K (-4.76%) | Reduced | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $7.15M | 4.33% | 19.01K shares | 4.29% → 4.33%+0.04 pp -1.00K (-5.01%) | Reduced | ↗▾ |
| 06 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $6.92M | 4.19% | 106.58K shares | 4.43% → 4.19%-0.24 pp -2.24K (-2.06%) | Reduced | ↗▾ |
| 07 | HDHOME DEPOT INC View history and evidence | $3.86M | 2.34% | 11.15K shares | 2.35% → 2.34%-0.01 pp -318 (-2.77%) | Reduced | ↗▾ |
| 08 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $3.40M | 2.06% | 31.38K shares | 2.10% → 2.06%-0.04 pp -1.43K (-4.36%) | Reduced | ↗▾ |
| 09 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $3.38M | 2.04% | 14.24K shares | 1.98% → 2.04%+0.06 pp +503 (+3.66%) | Added | ↗▾ |
| 10 | LLYELI LILLY & CO View history and evidence | $3.10M | 1.88% | 5.32K shares | 2.14% → 1.88%-0.26 pp -556 (-9.47%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IGSB ISHARES 1-5Y INV GRADE CORP | Non-derivative | -9,132 | -$455.06K | SEC filing ↗ | SEC filing ↗ |
| SLQD ISHARES 0-5 YR INV GRD CORP | Non-derivative | -9,115 | -$437.47K | SEC filing ↗ | SEC filing ↗ |
| BMY BRISTOL-MYERS SQUIBB CO | Non-derivative | -7,469 | -$433.49K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1818535 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 165261625
}Research all 115 reported holdings.
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