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CIK: 0001607355
Total reported value
$188.4M
$188.4M
429 檔
37.2%
As reported in its official Q2 2024 Form 13F filing, Mark Sheptoff Financial Planning, LLC's tracked investment portfolio stood at $188.4M with 429 total positions.
During Q2 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 429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.84% | -0.90% | -1.75% | |
| 2 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 8.14% | +0.10% | -2.80% | |
| 3 | NEE | Nextera Energy Inc | Stock-Utilities | 7.63% | -0.77% | -1.26% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.14% | +0.05% | -1.25% | |
| 5 | PEP | Pepsico Inc | Stock-Consumer Staples | 4.42% | -0.42% | -3.65% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.04% | +0.47% | -5.84% | |
| 7 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.99% | +0.31% | +0.67% | |
| 8 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.82% | +0.09% | -2.31% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.48% | +0.04% | -3.54% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.46% | +0.47% | -2.15% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.63% | +0.13% | — | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.57% | -0.08% | +9.52% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | -0.06% | +2.18% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 1.30% | +0.02% | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | +0.05% | — | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.20% | +0.31% | -7.19% | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.14% | -0.04% | -25.10% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | +0.21% | +745.02% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | -0.07% | +0.49% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.07% | -0.72% | +6.04% | |
| 21 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.04% | +0.06% | -37.69% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | +0.04% | -4.24% | |
| 23 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.96% | -0.01% | -35.22% | |
| 24 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.96% | -0.14% | -1.01% | |
| 25 | AWK | American Water Works Co Inc | Stock-Utilities | 0.82% | +0.03% | -5.03% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.76% | +0.14% | -19.17% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.76% | — | -6.48% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | +0.06% | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.08% | +2.84% | |
| 30 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.73% | +0.20% | -6.09% | |
| 31 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.73% | +0.32% | +1.99% | |
| 32 | CLS | Celestica Inc | Stock-Tech | 0.66% | -0.83% | — | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | — | -7.36% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | +0.48% | NEW | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.02% | — | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | +0.01% | — | |
| 37 | VECO | Veeco Instruments Inc | Stock-Other | 0.54% | +0.01% | -2.34% | |
| 38 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.52% | -0.06% | EXIT | |
| 39 | TTC | Toro Co | Stock-Industrials | 0.52% | +0.02% | — | |
| 40 | TKR | Timken Co | Stock-Industrials | 0.51% | — | — | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.49% | -0.29% | EXIT | |
| 42 | BP | Bp Plc-spons Adr | Stock-Energy | 0.47% | — | -12.02% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.46% | +0.01% | +606.33% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.45% | +0.01% | — | |
| 45 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.45% | -0.01% | — | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.44% | -0.03% | +1.13% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.41% | +0.03% | — | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | 0.39% | +0.01% | — | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.37% | +0.01% | -4.02% | |
| 50 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.36% | +0.04% | — |
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 429 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, UNH, NEE) accounted for 37.2% of total reported equity market value during Q2 2024.
During Q2 2024, Mark Sheptoff Financial Planning, LLC's top holdings by market value included MSFT (12.8%)、UNH (8.1%)、NEE (7.6%). The largest single position, MSFT, represented 12.8% of total portfolio value.
In Q2 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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