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CIK: 0001696628
Total reported value
$1.2B
$1.2B
216 檔
28.4%
At the close of Q3 2024, Shepherd Financial Partners LLC disclosed equity holdings valued at approximately $1.2B, spread across 216 reported holdings.
During Q3 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 216 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 | 13.94% | -0.04% | +0.97% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 12.50% | +0.11% | +1.77% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.43% | -0.80% | +0.89% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.40% | -0.22% | -3.72% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 4.30% | -0.06% | -4.00% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.06% | -0.10% | +0.17% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.41% | -0.05% | +2.09% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.12% | -0.47% | +1.02% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.20% | +1.01% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | -0.02% | +2.78% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.78% | +2.84% | +0.79% | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.31% | -1.32% | +0.25% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | +0.06% | +1.81% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | +0.09% | +2.10% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.05% | +1.46% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.13% | -0.07% | -2.06% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.12% | +0.21% | +2.41% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | -0.01% | +29.60% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.04% | -0.05% | +101.70% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.95% | -0.03% | +0.18% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.02% | +4.73% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.09% | -3.80% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | +0.08% | +0.94% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | -0.81% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.69% | -0.13% | +2.39% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | -0.15% | +4.53% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.07% | +1.22% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.62% | -0.03% | +2.69% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | -0.01% | +2.06% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | -0.01% | +4.10% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | -0.03% | +2.32% | |
| 32 | BX | Blackstone Inc | Stock-Financials | 0.55% | -0.03% | -1.75% | |
| 33 | BLKCHF | Blackrock Inc | Stock-Other | 0.54% | — | +2.19% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | +0.02% | +1252.89% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.03% | +1.49% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.13% | +1.03% | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | 0.45% | -0.06% | +3.16% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.03% | +1.37% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.44% | -0.40% | EXIT | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | +0.02% | NEW | |
| 41 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.41% | +0.01% | -5.34% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.40% | -0.07% | +3.68% | |
| 43 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.38% | -0.03% | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.02% | +2.83% | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | +0.23% | +2.99% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.37% | +0.01% | +10.57% | |
| 47 | CRH | CRH plc | Stock-Materials | 0.36% | -0.04% | +3.27% | |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.35% | +0.01% | -16.44% | |
| 49 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.35% | +0.02% | -5.94% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.06% | +0.68% |
According to official SEC Form 13F filings, Shepherd Financial Partners LLC reported a total U.S. public equity portfolio value of $1.2B across 216 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, SPTM, IEFA) accounted for 28.4% of total reported equity market value during Q3 2024.
During Q3 2024, Shepherd Financial Partners LLC's top holdings by market value included SPY (13.9%)、SPTM (12.5%)、IEFA (6.4%). The largest single position, SPY, represented 13.9% of total portfolio value.
In Q3 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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