Sherr & Co, LLC's portfolio and holdings - May 2025

As per corporate shareholdings filed for Apr-2025, people matching Sherr & Co, LLC publicly holds 75 stocks with a net worth of over US$ 93.3 M.

These are shares held by Sherr & Co, LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Apple Inc Carl P. Sherr & Co., Llc 201.00 48,362 0.00% 0.00 9.7 M
Abbvie Inc Carl P. Sherr & Co., Llc 185.30 4,853 0.00% 0.00 899.3 K
Abbott Laboratories Carl P. Sherr & Co., Llc 132.99 1,692 0.00% 0.00 225.0 K
Adobe Inc Carl P. Sherr & Co., Llc 376.92 700 0.00% 0.00 263.8 K
AMGEN Inc. Carl P. Sherr & Co., Llc 289.33 3,187 0.00% 0.00 922.1 K
Amazon.com Inc. Carl P. Sherr & Co., Llc 209.69 11,973 0.00% 0.00 2.5 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Carl P. Sherr & Co., Llc 134.52 2,000 0.00% 0.00 269.0 K
American Express Co. Carl P. Sherr & Co., Llc 298.59 10,356 0.00% 0.00 3.1 M
Boeing Co. Carl P. Sherr & Co., Llc 198.75 4,626 0.00% 0.00 919.4 K
Bank Of America Corp. Carl P. Sherr & Co., Llc 45.50 19,025 0.00% 0.00 865.6 K
BlackRock Taxable Municipal Bond Trust Carl P. Sherr & Co., Llc 15.68 11,810 0.02% 0.00 185.2 K
Blackrock Inc. Carl P. Sherr & Co., Llc 974.44 1,025 0.00% 0.00 998.8 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Carl P. Sherr & Co., Llc 484.85 1,736 0.00% 0.00 841.7 K
Blackstone Inc Carl P. Sherr & Co., Llc 137.69 2,250 0.00% 0.00 309.8 K
Citigroup Inc Carl P. Sherr & Co., Llc 78.45 3,377 0.00% 0.00 264.9 K
Camden National Corp. Carl P. Sherr & Co., Llc 38.57 26,418 0.16% -0.01 1.0 M
Community Bank System, Inc. Carl P. Sherr & Co., Llc 54.06 8,170 0.02% 0.00 441.7 K
Citizens Financial Group Inc Carl P. Sherr & Co., Llc 41.71 17,400 0.00% 0.00 725.8 K
Chipotle Mexican Grill Carl P. Sherr & Co., Llc 52.78 11,100 0.00% 0.00 585.9 K
Costco Wholesale Corp Carl P. Sherr & Co., Llc 980.29 3,555 0.00% 0.00 3.5 M
Delta Air Lines, Inc. Carl P. Sherr & Co., Llc 47.20 7,159 0.00% 0.00 337.9 K
Walt Disney Co (The) Carl P. Sherr & Co., Llc 117.63 10,522 0.00% 0.00 1.2 M
DNP Select Income Fund Inc. Carl P. Sherr & Co., Llc 9.66 105,530 0.03% 0.00 1.0 M
Duke Energy Corp. Carl P. Sherr & Co., Llc 115.40 2,721 0.00% 0.00 314.0 K
Enterprise Bancorp, Inc. Carl P. Sherr & Co., Llc 38.43 21,196 0.17% 0.00 814.6 K
Eaton Corporation plc Carl P. Sherr & Co., Llc 331.23 2,733 0.00% 0.00 905.3 K
Ferguson Plc. Carl P. Sherr & Co., Llc 215.04 3,730 0.00% 0.00 802.1 K
Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int Carl P. Sherr & Co., Llc 14.73 11,325 0.04% 0.00 166.8 K
Alphabet Inc - Ordinary Shares - Class C Carl P. Sherr & Co., Llc 167.73 12,906 0.00% 0.00 2.2 M
Alphabet Inc - Ordinary Shares - Class A Carl P. Sherr & Co., Llc 166.64 1,760 0.00% 0.00 293.3 K
Home Depot, Inc. Carl P. Sherr & Co., Llc 349.62 11,122 0.00% 0.00 3.9 M
Honeywell International Inc Carl P. Sherr & Co., Llc 221.80 5,739 0.00% 0.00 1.3 M
International Business Machines Corp. Carl P. Sherr & Co., Llc 280.97 8,616 0.00% 0.00 2.4 M
Independent Bank Corp. Carl P. Sherr & Co., Llc 61.06 9,975 0.02% 0.00 609.1 K
Illinois Tool Works, Inc. Carl P. Sherr & Co., Llc 240.62 1,652 0.00% 0.00 397.5 K
Johnson & Johnson Carl P. Sherr & Co., Llc 149.79 11,016 0.00% 0.00 1.7 M
JPMorgan Chase & Co. Carl P. Sherr & Co., Llc 275.00 12,931 0.00% 0.00 3.6 M
Lilly(Eli) & Co Carl P. Sherr & Co., Llc 762.73 5,533 0.00% 0.00 4.2 M
Lockheed Martin Corp. Carl P. Sherr & Co., Llc 470.56 1,065 0.00% 0.00 501.1 K
Lululemon Athletica inc. Carl P. Sherr & Co., Llc 227.47 1,466 0.00% 0.00 333.5 K
Mastercard Incorporated - Ordinary Shares - Class A Carl P. Sherr & Co., Llc 532.97 463 0.00% 0.00 246.8 K
Marriott International, Inc. - Ordinary Shares - Class A Carl P. Sherr & Co., Llc 260.19 3,225 0.00% 0.00 839.1 K
McDonald`s Corp Carl P. Sherr & Co., Llc 287.46 5,587 0.00% 0.00 1.6 M
Microchip Technology, Inc. Carl P. Sherr & Co., Llc 68.97 11,970 0.00% 0.00 825.6 K
Meta Platforms Inc - Ordinary Shares - Class A Carl P. Sherr & Co., Llc 682.35 2,837 0.00% 0.00 1.9 M
Merck & Co Inc Carl P. Sherr & Co., Llc 79.06 5,637 0.00% 0.00 445.7 K
Microsoft Corporation Carl P. Sherr & Co., Llc 477.40 18,461 0.00% 0.00 8.8 M
NextEra Energy Inc Carl P. Sherr & Co., Llc 71.53 10,300 0.00% 0.00 736.8 K
Netflix Inc. Carl P. Sherr & Co., Llc 1231.41 950 0.00% 0.00 1.2 M
Nike, Inc. - Ordinary Shares - Class B Carl P. Sherr & Co., Llc 59.79 12,008 0.00% 0.00 718.0 K
NVIDIA Corp Carl P. Sherr & Co., Llc 143.85 28,949 0.00% 0.00 4.2 M
On Holding AG - Ordinary Shares Class A Carl P. Sherr & Co., Llc 52.67 10,200 0.00% 0.00 537.2 K
Oracle Corp. Carl P. Sherr & Co., Llc 205.17 2,129 0.00% 0.00 436.8 K
John Hancock Premium Dividend Fund Carl P. Sherr & Co., Llc 12.98 25,695 0.05% 0.00 333.5 K
PepsiCo Inc Carl P. Sherr & Co., Llc 129.07 5,162 0.00% 0.00 666.3 K
Procter & Gamble Co. Carl P. Sherr & Co., Llc 159.08 3,210 0.00% 0.00 510.6 K
Pimco High Income Fund Carl P. Sherr & Co., Llc 4.76 36,800 0.02% 0.00 175.2 K
Pinnacle West Capital Corp. Carl P. Sherr & Co., Llc 88.57 2,400 0.00% 0.00 212.6 K
Peloton Interactive Inc - Ordinary Shares - Class A Carl P. Sherr & Co., Llc 6.18 10,260 0.00% 0.00 63.4 K
Ferrari N.V. Carl P. Sherr & Co., Llc 459.05 1,052 0.00% 0.00 482.9 K
Safety Insurance Group, Inc. Carl P. Sherr & Co., Llc 77.88 23,170 0.16% -0.02 1.8 M
Starbucks Corp. Carl P. Sherr & Co., Llc 93.12 13,329 0.00% 0.00 1.2 M
Spotify Technology S.A. Carl P. Sherr & Co., Llc 707.42 2,587 0.00% 0.00 1.8 M
Sysco Corp. Carl P. Sherr & Co., Llc 74.68 3,601 0.00% 0.00 268.9 K
TJX Companies, Inc. Carl P. Sherr & Co., Llc 123.50 12,182 0.00% 0.00 1.5 M
Tractor Supply Co. Carl P. Sherr & Co., Llc 52.52 6,000 0.00% 0.00 315.1 K
Taiwan Semiconductor Manufacturing - ADR Carl P. Sherr & Co., Llc 209.51 2,497 0.00% 0.00 523.1 K
Unitedhealth Group Inc Carl P. Sherr & Co., Llc 302.01 645 0.00% NEW 194.8 K
Unum Group Carl P. Sherr & Co., Llc 79.28 2,560 0.00% NEW 203.0 K
Union Pacific Corp. Carl P. Sherr & Co., Llc 222.51 2,910 0.00% 0.00 647.5 K
Visa Inc - Ordinary Shares - Class A Carl P. Sherr & Co., Llc 338.57 5,817 0.00% 0.00 2.0 M
Vertiv Holdings Co - Ordinary Shares - Class A Carl P. Sherr & Co., Llc 118.54 10,839 0.00% 0.00 1.3 M
WEC Energy Group Inc Carl P. Sherr & Co., Llc 104.19 4,293 0.00% 0.00 447.3 K
Walmart Inc Carl P. Sherr & Co., Llc 96.12 3,361 0.00% 0.00 323.1 K
Yum Brands Inc. Carl P. Sherr & Co., Llc 139.06 2,527 0.00% 0.00 351.4 K
Veritone Inc 1.30 - Investor holds below 1%
Zoetis Inc - Ordinary Shares - Class A 157.17 - Investor holds below 1%
Arrow Financial Corp. 25.09 - Investor holds below 1%
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