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CIK: 0001607355
Total reported value
$188.4M
$188.4M
402 檔
35.5%
During the Q1 2024 filing period, Mark Sheptoff Financial Planning, LLC (CIK: 0001607355) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $188.4M across 402 reported positions.
During Q1 2024, Mark Sheptoff Financial Planning, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 402 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.21% | -0.90% | -0.90% | |
| 2 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 8.07% | +0.10% | -0.91% | |
| 3 | NEE | Nextera Energy Inc | Stock-Utilities | 6.92% | -0.77% | +0.03% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.03% | +0.05% | -1.47% | |
| 5 | PEP | Pepsico Inc | Stock-Consumer Staples | 4.83% | -0.42% | -1.17% | |
| 6 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.62% | +0.09% | +1.08% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.47% | +0.47% | -4.04% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.79% | +0.04% | -1.17% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 2.65% | +0.47% | -0.15% | |
| 10 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.63% | +0.31% | +0.44% | |
| 11 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.92% | +0.06% | -0.98% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | +0.13% | -0.67% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.62% | -0.04% | -1.42% | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.55% | -0.01% | -0.48% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.38% | -0.08% | +14.07% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | +0.05% | +0.12% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 1.25% | +0.02% | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.25% | -0.06% | +0.10% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.14% | +0.31% | -4.11% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | +0.04% | -2.58% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | -0.07% | +47.65% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.97% | +0.14% | +2188.67% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.21% | +0.53% | |
| 24 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.92% | -0.14% | +0.01% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.91% | -0.72% | +225.97% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.84% | +0.06% | — | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.83% | — | +1261.44% | |
| 28 | AWK | American Water Works Co Inc | Stock-Utilities | 0.81% | +0.03% | -21.03% | |
| 29 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.79% | +0.20% | +0.30% | |
| 30 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.71% | +0.32% | +2731.88% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | — | -0.04% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | +0.48% | NEW | |
| 33 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.61% | -0.06% | EXIT | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.08% | — | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | +0.01% | -10.79% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.02% | -1.48% | |
| 37 | DT | Dynatrace Inc | Stock-Tech | 0.57% | — | +45.28% | |
| 38 | BP | Bp Plc-spons Adr | Stock-Energy | 0.56% | — | — | |
| 39 | TKR | Timken Co | Stock-Industrials | 0.51% | — | — | |
| 40 | TTC | Toro Co | Stock-Industrials | 0.51% | +0.02% | — | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.47% | -0.29% | EXIT | |
| 42 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.45% | -0.01% | — | |
| 43 | CLX | Clorox Company | Stock-Consumer Staples | 0.43% | +0.01% | — | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.42% | -0.03% | +113.94% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.42% | +0.01% | +1.21% | |
| 46 | VECO | Veeco Instruments Inc | Stock-Other | 0.42% | +0.01% | +1.91% | |
| 47 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.42% | +0.04% | — | |
| 48 | DXCM | Dexcom Inc | Stock-Healthcare | 0.39% | — | -6.90% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.38% | +0.01% | -0.64% | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.38% | -0.01% | +11.96% |
According to official SEC Form 13F filings, Mark Sheptoff Financial Planning, LLC reported a total U.S. public equity portfolio value of $188.4M across 402 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, UNH, NEE) accounted for 35.5% of total reported equity market value during Q1 2024.
During Q1 2024, Mark Sheptoff Financial Planning, LLC's top holdings by market value included MSFT (12.2%)、UNH (8.1%)、NEE (6.9%). The largest single position, MSFT, represented 12.2% of total portfolio value.
In Q1 2024, Mark Sheptoff Financial Planning, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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