Carl P. Sherr & Co., LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Worcester, MA
CIK
0001818535
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 115 165,261 IGIB, IVW, IUSV, AAPL 13F-HR 1/30/2024 000181853524000001
Q3 2023 111 147,472 IVW, IUSV, IGIB, AAPL 13F-HR 11/3/2023 000181853523000004
Q2 2023 116 152,344 IVW, IUSV, AAPL, MSFT 13F-HR 7/17/2023 000181853523000003
Q1 2023 113 139,509 IVW, IUSV, AAPL, IGSB 13F-HR 5/2/2023 000181853523000002
Q4 2022 110 131,697 IVW, IUSV, AAPL, IGSB 13F-HR 2/2/2023 000181853523000001
Q3 2022 112 125,357 IVW, ISTB, IGSB, AAPL 13F-HR 11/10/2022 000181853522000003
Q2 2022 118 133,612 IVW, ISTB, IGSB, AAPL 13F-HR 8/3/2022 000181853522000002
Q1 2022 120 148,207 IVW, AAPL, ISTB, IGSB 13F-HR 5/2/2022 000181853522000001
Q4 2021 126 165,266 IVW, AAPL, ISTB, IGSB 13F-HR 2/10/2022 000110546722000001
Q3 2021 99 125,281 IVW, ISTB, IGSB, IXUS 13F-HR 11/3/2021 000181853521000004
Q2 2021 119 145,390 IVW, ISTB, IGSB, AAPL 13F-HR 7/21/2021 000181853521000003
Q1 2021 110 132,888 IVW, AAPL, ISTB, IGSB 13F-HR 4/13/2021 000181853521000002
Q4 2020 107 125,447 IVW, AAPL, ISTB, IGSB 13F-HR 2/8/2021 000181853521000001
Q3 2020 103 110,439 IVW, AAPL, ISTB, IGSB 13F-HR 10/19/2020 000181853520000004
Q2 2020 101 100,794 IVW, ISTB, AAPL, VCSH 13F-HR 7/29/2020 000181853520000003
Q1 2020 99 84,363 IVW, ISTB, VCSH, AAPL 13F-HR 7/28/2020 000181853520000002
Q4 2019 108 102,317 IVW, ISTB, AAPL, VCSH 13F-HR 7/28/2020 000181853520000001