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CIK: 0001607355
Total reported value
$188.4M
$188.4M
431 檔
36.0%
During the Q4 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 431 reported positions.
During Q4 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 431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.42% | -0.90% | — | |
| 2 | NEE | Nextera Energy Inc | Stock-Utilities | 7.30% | -0.77% | -0.33% | |
| 3 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 7.04% | +0.10% | -7.09% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.91% | +0.05% | -0.77% | |
| 5 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.74% | -0.42% | -1.14% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.05% | -0.72% | -0.66% | |
| 7 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.01% | +0.09% | -0.06% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.75% | +0.47% | -1.54% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.59% | +0.04% | -0.35% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.43% | +0.47% | — | |
| 11 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.39% | +0.31% | -1.56% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 2.38% | -0.08% | +27.99% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.28% | +0.31% | -0.67% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.74% | +0.13% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | +0.21% | +22.35% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.49% | +0.14% | +47.60% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.48% | -0.06% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | +0.05% | — | |
| 19 | CLS | Celestica Inc | Stock-Tech | 1.44% | -0.83% | +41.39% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 1.12% | +0.02% | -0.63% | |
| 21 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 1.03% | -0.14% | +1.35% | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.00% | -0.04% | +0.01% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | +0.04% | +0.02% | |
| 24 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.90% | +0.32% | +8.68% | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.76% | -0.01% | -3.76% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | -0.07% | +15.78% | |
| 27 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.74% | +0.20% | -1.22% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.74% | — | -0.91% | |
| 29 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.73% | +0.06% | -8.90% | |
| 30 | AWK | American Water Works Co Inc | Stock-Utilities | 0.73% | +0.03% | -2.68% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | +0.06% | -9.18% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | — | -15.03% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.48% | NEW | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.08% | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.02% | -1.33% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.55% | +0.01% | -1.24% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.50% | -0.29% | EXIT | |
| 38 | TKR | Timken Co | Stock-Industrials | 0.49% | — | — | |
| 39 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.49% | +0.05% | — | |
| 40 | BX | Blackstone Inc | Stock-Financials | 0.48% | -0.01% | — | |
| 41 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.47% | -0.01% | — | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.45% | -0.03% | — | |
| 43 | TTC | Toro Co | Stock-Industrials | 0.43% | +0.02% | — | |
| 44 | CLX | Clorox Company | Stock-Consumer Staples | 0.43% | +0.01% | -3.92% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.41% | +0.01% | — | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.38% | +0.01% | -3.75% | |
| 47 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.38% | -0.06% | EXIT | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.38% | +0.03% | — | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | +0.01% | -7.36% | |
| 50 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.34% | -0.02% | -2.75% |
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 431 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NEE, UNH) accounted for 36.0% of total reported equity market value during Q4 2024.
During Q4 2024, Mark Sheptoff Financial Planning, LLC's top holdings by market value included MSFT (11.4%)、NEE (7.3%)、UNH (7.0%). The largest single position, MSFT, represented 11.4% of total portfolio value.
In Q4 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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