Mark Sheptoff Financial Planning, LLC Portfolio Holdings

Mark Sheptoff Financial Planning, LLC

  • $186 Million
  • Q3 2024

Mark Sheptoff Financial Planning, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $186 Million distributed in 428 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $21.7M, Unitedhealth Group Inc with a value of $16.3M, Nextera Energy Inc with a value of $16.1M, Apple Inc. with a value of $12.1M, and Pepsico Inc with a value of $7.89M.

Examining the 13F form we can see an increase of $9.19M in the current position value, from $176M to 186M.

Mark Sheptoff Financial Planning, LLC is based out at Glastonbury, CT

Below you can find more details about Mark Sheptoff Financial Planning, LLC portfolio as well as his latest detailed transactions.

Portfolio value $186 Million
Healthcare: $48.3 Million
Technology: $42.1 Million
Consumer Defensive: $23.4 Million
Utilities: $20.9 Million
Industrials: $15.2 Million
Financial Services: $12.5 Million
ETFs: $11.9 Million
Consumer Cyclical: $6.98 Million
Other: $4.27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$21.7 Million 11.7% of portfolio
50,489
Q3 2024 Reduced 1.79%
$562B
$16.3 Million 8.79% of portfolio
27,918
Q3 2024 Reduced 2.33%
$151B
$16.1 Million 8.67% of portfolio
190,463
Q3 2024 Reduced 1.19%
$3.68T
$12.1 Million 6.5% of portfolio
51,830
Q3 2024 Reduced 0.7%
$219B
$7.89 Million 4.25% of portfolio
46,429
Q3 2024 Reduced 3.13%
$400B
$5.83 Million 3.14% of portfolio
35,949
Q3 2024 Reduced 3.44%
$29.6B
$5.6 Million 3.02% of portfolio
26,697
Q3 2024 Reduced 3.03%
$116B
$5.23 Million 2.82% of portfolio
11,246
Q3 2024 Reduced 1.54%
$297B
$5.02 Million 2.71% of portfolio
25,439
Q3 2024 Reduced 0.88%
$203B
$4.88 Million 2.63% of portfolio
42,760
Q2 2024 Reduced 3.54%
$175B
$3.63 Million 1.96% of portfolio
30,007
Q3 2024 Added 7.14%
$610B
$3.3 Million 1.78% of portfolio
7,162
Q1 2024 Reduced 0.67%
$122B
$2.81 Million 1.51% of portfolio
75,575
Q3 2024 Added 0.07%
$1.08T
$2.77 Million 1.49% of portfolio
10,594
Q3 2024 Reduced 2.35%
$411B
$2.67 Million 1.44% of portfolio
3,016
Q3 2024 Reduced 3.92%
$76.9B
$2.41 Million 1.3% of portfolio
7,991
Q2 2023 Reduced 0.62%
$88.3B
$2.3 Million 1.24% of portfolio
31,176
Q3 2024 Added 0.0%
$364B
$2.17 Million 1.17% of portfolio
17,899
Q3 2024 Added 11.66%
$272B
$2.05 Million 1.1% of portfolio
28,506
Q3 2024 Reduced 1.45%
$7.92B
$1.97 Million 1.06% of portfolio
29,625
Q3 2024 Added 0.34%
$0
$1.92 Million 1.03% of portfolio
10,725
Q3 2024 Added 28.83%
$140B
$1.75 Million 0.94% of portfolio
3,000
Q3 2024 Added 19.09%
$38.7B
$1.71 Million 0.92% of portfolio
6,650
Q2 2024 Reduced 35.22%
$11.9B
$1.65 Million 0.89% of portfolio
13,635
Q3 2024 Reduced 20.28%
$25.1B
$1.64 Million 0.88% of portfolio
11,190
Q3 2024 Reduced 1.32%
$409B
$1.55 Million 0.84% of portfolio
3,836
Q3 2024 Reduced 2.69%
$0
$1.43 Million 0.77% of portfolio
24,205
Q3 2024 Added 4.76%
$0
$1.4 Million 0.76% of portfolio
10,939
Q3 2024 Reduced 5.07%
$0
$1.4 Million 0.75% of portfolio
28,741
Q3 2024 Added 0.7%
$716B
$1.25 Million 0.67% of portfolio
1,409
Q3 2024 Reduced 2.76%
$0
$1.17 Million 0.63% of portfolio
2,045
Q3 2024 Reduced 4.71%
$70.7B
$1.1 Million 0.59% of portfolio
8,063
Q3 2024 Added 0.31%
$405B
$1.1 Million 0.59% of portfolio
6,372
Q3 2024 Reduced 4.5%
$5.38B
$1.05 Million 0.57% of portfolio
12,513
Q4 2020 Reduced 20.49%
$2.07T
$1.03 Million 0.55% of portfolio
5,507
Q3 2024 Reduced 45.91%
$16.5B
$972,000 0.52% of portfolio
30,685
Q2 2024 Reduced 2.39%
$37.6B
$936,000 0.5% of portfolio
7,960
Q3 2023 Reduced 2.45%
$49.7B
$936,000 0.5% of portfolio
9,125
Q3 2024 Added 2.24%
$78.3B
$868,000 0.47% of portfolio
8,364
Q1 2024 Added 1.21%
$8.53B
$865,000 0.47% of portfolio
9,983
Q1 2023 Added 0.3%
$247B
$848,000 0.46% of portfolio
7,468
Q3 2024 Reduced 9.68%
$152B
$854,000 0.46% of portfolio
4,136
Q3 2023 Reduced 40.56%
$20.7B
$830,000 0.45% of portfolio
5,100
Q4 2023 Reduced 3.77%
$131B
$788,000 0.42% of portfolio
5,150
Q1 2024 Added 11.96%
$0
$778,000 0.42% of portfolio
6,000
Q3 2019 Reduced 5.56%
$177B
$726,000 0.39% of portfolio
3,735
Q3 2021 Added 5.66%
$0
$690,000 0.37% of portfolio
3,791
Q3 2024 Added 5.86%
$98B
$595,000 0.32% of portfolio
7,632
Q2 2024 Reduced 2.55%
$0
$577,000 0.31% of portfolio
1,002
Q3 2024 Added 7.97%

Summary

  • Portfolio
  • No. of Stocks 428
  • Current Value $186 Million
  • Prior Value $176 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 34 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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