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CIK: 0001696628
Total reported value
$1.2B
$1.2B
215 檔
26.3%
In Q1 2024, Shepherd Financial Partners LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 215 disclosed stock positions.
During Q1 2024, Shepherd Financial Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.64% | -0.04% | +0.94% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 12.29% | +0.11% | +0.68% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.03% | -0.80% | +1.59% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.18% | -0.10% | +0.66% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.72% | -0.22% | +10.28% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 4.62% | -0.06% | +10.69% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.98% | -0.47% | +1.81% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.68% | -0.05% | +1.83% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.20% | +0.34% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.88% | -0.02% | +1.23% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.74% | +2.84% | +2.29% | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.39% | -1.32% | -39.31% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.26% | -0.07% | +8.32% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.05% | +2.18% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | +0.06% | +0.58% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | +0.09% | -2.04% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.10% | +0.21% | +3.40% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.01% | -0.03% | +1.32% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.02% | +0.76% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.09% | +7.40% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | -0.01% | -2.98% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | +11.70% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | -0.03% | +0.93% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | +0.08% | +2.11% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.07% | +1.24% | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 0.60% | -0.06% | +2.64% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.60% | -0.01% | +1.14% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.58% | -0.13% | +1.69% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | -0.01% | +1.67% | |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.57% | +0.01% | +0.55% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.53% | -0.03% | +0.40% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | -0.15% | +0.18% | |
| 33 | BX | Blackstone Inc | Stock-Financials | 0.52% | -0.03% | +2.79% | |
| 34 | BLKCHF | Blackrock Inc | Stock-Other | 0.50% | — | +2.58% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.50% | -0.05% | +1.24% | |
| 36 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.48% | -0.03% | -31.90% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.46% | -0.40% | EXIT | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | -0.03% | +0.73% | |
| 39 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.44% | +0.01% | +12.45% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | -0.03% | +0.88% | |
| 41 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.40% | +0.02% | -1.02% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | +0.02% | NEW | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.13% | +217.43% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.02% | -13.76% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.37% | -0.02% | +4.92% | |
| 46 | CRH | CRH plc | Stock-Materials | 0.36% | -0.04% | +1.54% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.35% | -0.07% | +1.98% | |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | +0.23% | +13.90% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.34% | +0.01% | +7.58% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.33% | -0.05% | -1.20% |
According to official SEC Form 13F filings, Shepherd Financial Partners LLC reported a total U.S. public equity portfolio value of $1.2B across 215 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, SPTM, IEFA) accounted for 26.3% of total reported equity market value during Q1 2024.
During Q1 2024, Shepherd Financial Partners LLC's top holdings by market value included SPY (13.6%)、SPTM (12.3%)、IEFA (6.0%). The largest single position, SPY, represented 13.6% of total portfolio value.
In Q1 2024, Shepherd Financial Partners 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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