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CIK: 0002016209
Total reported value
$180.8M
$180.8M
48 檔
28.6%
During the Q4 2024 filing period, SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co (CIK: 0002016209) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $180.8M across 48 reported positions.
During Q4 2024, SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 27.31% | +0.46% | — | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.66% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.75% | -0.66% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.78% | -0.26% | — | |
| 5 | MSTR | Strategy Inc | Stock-Tech | 4.33% | -0.17% | EXIT | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.86% | -0.80% | — | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.68% | -0.41% | — | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 3.49% | — | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.80% | -0.40% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.76% | -0.19% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | -0.11% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | -0.50% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.08% | — | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.84% | +0.35% | — | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.75% | — | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | — | — | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 1.36% | -0.05% | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.30% | -8.41% | EXIT | |
| 19 | XYZ | Block Inc | Stock-Financials | 1.21% | — | — | |
| 20 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 1.07% | — | — | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.06% | -0.36% | — | |
| 22 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.05% | — | — | |
| 23 | USLM | United States Lime & Mineral | Stock-Other | 1.04% | — | — | |
| 24 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.03% | +0.13% | NEW | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | -0.88% | EXIT | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | -0.11% | — | |
| 27 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.87% | — | — | |
| 28 | IESC | Ies Holdings Inc | Stock-Industrials | 0.85% | — | — | |
| 29 | ANET | Arista Networks Inc | Stock-Tech | 0.70% | — | — | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.69% | -0.10% | — | |
| 31 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.68% | — | — | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.50% | — | — | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.47% | — | — | |
| 34 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.39% | — | — | |
| 35 | QQQY | Defiance Nasdaq 100 Weekly D | ETF-Tech | 0.38% | — | — | |
| 36 | RDTE | Roundhill Russell 2000 0dte | ETF-Small Cap | 0.37% | — | — | |
| 37 | TDG | Transdigm Group Inc | Stock-Industrials | 0.36% | — | — | |
| 38 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | ETF-Other | 0.36% | — | — | |
| 39 | CRF | Cornerstone Total Return | Stock-Other | 0.32% | — | — | |
| 40 | ✓ | Tidal Tr Ii | Stock-Other | 0.32% | — | — | |
| 41 | CLM | Cornerstone Strategic Invest | Stock-Other | 0.32% | — | — | |
| 42 | SPGI | S&p Global Inc | Stock-Financials | 0.28% | — | — | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.28% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | +15.97% | — | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.24% | -0.09% | — | |
| 46 | WMB | Williams Cos Inc | Stock-Energy | 0.22% | — | — | |
| 47 | QDTE | Roundhill Innovation-100 0dt | ETF-Other | 0.22% | — | — | |
| 48 | ✓ | YieldMax COIN Option Income Strategy ETF | ETF-Other | 0.13% | — | — |
According to official SEC Form 13F filings, SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co reported a total U.S. public equity portfolio value of $180.8M across 48 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWM, IJR, NVDA) accounted for 28.6% of total reported equity market value during Q4 2024.
During Q4 2024, SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co's top holdings by market value included IWM (27.3%)、IJR (7.7%)、NVDA (6.8%). The largest single position, IWM, represented 27.3% of total portfolio value.
In Q4 2024, SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 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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