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CIK: 0001607355
Total reported value
$188.4M
$188.4M
428 檔
39.3%
The Q3 2024 SEC filing reveals that Mark Sheptoff Financial Planning, LLC held a total portfolio value of $188.4M, covering 428 public equity positions.
During Q3 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 428 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.54% | -0.90% | -1.79% | |
| 2 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 8.67% | +0.10% | -2.33% | |
| 3 | NEE | Nextera Energy Inc | Stock-Utilities | 8.55% | -0.77% | -1.19% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.42% | +0.05% | -0.70% | |
| 5 | PEP | Pepsico Inc | Stock-Consumer Staples | 4.20% | -0.42% | -3.13% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.10% | +0.47% | -3.44% | |
| 7 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.98% | +0.09% | -3.03% | |
| 8 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.78% | +0.31% | -1.54% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 2.67% | +0.47% | -0.88% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.59% | +0.04% | — | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 1.93% | -0.08% | +7.14% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.75% | +0.13% | — | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.49% | -0.72% | +0.07% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.47% | +0.31% | -2.35% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.42% | -0.06% | -3.92% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.28% | +0.02% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | +0.05% | — | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.22% | -0.04% | +0.00% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | +0.21% | +11.66% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.09% | +0.04% | -1.45% | |
| 21 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 1.05% | -0.14% | +0.34% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.02% | +0.14% | +28.83% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.93% | — | +19.09% | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.91% | -0.01% | — | |
| 25 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.88% | +0.06% | -20.28% | |
| 26 | AWK | American Water Works Co Inc | Stock-Utilities | 0.87% | +0.03% | -1.32% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | +0.06% | -2.69% | |
| 28 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.76% | +0.32% | +4.76% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.75% | — | -5.07% | |
| 30 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.74% | +0.20% | +0.70% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.08% | -2.76% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | +0.48% | NEW | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.02% | -4.50% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.59% | +0.01% | +0.31% | |
| 35 | CLS | Celestica Inc | Stock-Tech | 0.56% | -0.83% | -0.24% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | -0.07% | -45.91% | |
| 37 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.52% | -0.06% | EXIT | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.50% | -0.03% | +2.24% | |
| 39 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.50% | -0.01% | — | |
| 40 | TKR | Timken Co | Stock-Industrials | 0.49% | — | — | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.46% | +0.01% | — | |
| 42 | TTC | Toro Co | Stock-Industrials | 0.46% | +0.02% | — | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.45% | -0.29% | EXIT | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | +0.01% | -9.68% | |
| 45 | CLX | Clorox Company | Stock-Consumer Staples | 0.44% | +0.01% | — | |
| 46 | BX | Blackstone Inc | Stock-Financials | 0.42% | -0.01% | — | |
| 47 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.41% | +0.05% | — | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.41% | +0.03% | — | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.40% | +0.01% | +5.86% | |
| 50 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.40% | +0.04% | -8.15% |
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 428 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, UNH, NEE) accounted for 39.3% of total reported equity market value during Q3 2024.
During Q3 2024, Mark Sheptoff Financial Planning, LLC's top holdings by market value included MSFT (11.5%)、UNH (8.7%)、NEE (8.6%). The largest single position, MSFT, represented 11.5% of total portfolio value.
In Q3 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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