Mark Sheptoff Financial Planning, LLC Portfolio Holdings

Mark Sheptoff Financial Planning, LLC

  • $177 Million
  • Q1 2025

Mark Sheptoff Financial Planning, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $177 Million distributed in 445 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $18.2M, Nextera Energy Inc with a value of $13.2M, Unitedhealth Group Inc with a value of $12.6M, Apple Inc. with a value of $10.8M, and Pepsico Inc with a value of $6.73M.

Examining the 13F form we can see an decrease of $4.46M in the current position value, from $182M to 177M.

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 $177 Million
Healthcare: $44.8 Million
Technology: $40.7 Million
Consumer Defensive: $20.7 Million
Utilities: $17.8 Million
Industrials: $15.6 Million
Financial Services: $13.6 Million
ETFs: $12.2 Million
Consumer Cyclical: $6.67 Million
Other: $5.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$18.2 Million 10.24% of portfolio
48,401
Q1 2025 Reduced 4.14%
$152B
$13.2 Million 7.42% of portfolio
185,733
Q1 2025 Reduced 2.16%
$267B
$12.6 Million 7.13% of portfolio
24,143
Q1 2025 Reduced 6.92%
$3.45T
$10.8 Million 6.06% of portfolio
48,440
Q1 2025 Reduced 5.81%
$201B
$6.73 Million 3.79% of portfolio
44,864
Q1 2025 Reduced 2.25%
$40.1B
$6.18 Million 3.48% of portfolio
26,681
Q4 2024 Reduced 0.06%
$293B
$6.13 Million 3.45% of portfolio
72,606
Q1 2025 Reduced 3.29%
$439B
$5.83 Million 3.28% of portfolio
35,125
Q1 2025 Reduced 0.77%
$220B
$5.64 Million 3.18% of portfolio
42,510
Q1 2025 Reduced 0.23%
$331B
$5.33 Million 3.0% of portfolio
25,439
Q3 2024 Reduced 0.88%
$219B
$5.24 Million 2.95% of portfolio
39,542
Q1 2025 Added 2.96%
$121B
$5.17 Million 2.92% of portfolio
10,671
Q1 2025 Reduced 3.61%
$622B
$3.8 Million 2.14% of portfolio
7,136
Q1 2025 Reduced 0.36%
$575B
$2.98 Million 1.68% of portfolio
8,494
Q1 2024 Added 0.12%
$417B
$2.85 Million 1.61% of portfolio
3,016
Q3 2024 Reduced 3.92%
$1.05T
$2.67 Million 1.5% of portfolio
10,284
Q1 2025 Reduced 2.27%
$0
$2.58 Million 1.45% of portfolio
14,880
Q1 2025 Reduced 6.0%
$7.33B
$2.18 Million 1.23% of portfolio
29,500
Q1 2025 Reduced 1.75%
$81.7B
$2.16 Million 1.22% of portfolio
7,941
Q4 2024 Reduced 0.63%
$97B
$2.12 Million 1.2% of portfolio
31,280
Q1 2025 Added 0.33%
$301B
$2.04 Million 1.15% of portfolio
28,442
Q1 2025 Reduced 0.25%
$0
$1.64 Million 0.92% of portfolio
25,955
Q1 2025 Reduced 1.33%
$11.7B
$1.61 Million 0.91% of portfolio
13,634
Q1 2025 Added 9.76%
$26.3B
$1.56 Million 0.88% of portfolio
10,565
Q1 2025 Reduced 2.98%
$0
$1.33 Million 0.75% of portfolio
28,391
Q4 2024 Reduced 1.22%
$0
$1.34 Million 0.75% of portfolio
10,364
Q1 2025 Reduced 4.39%
$380B
$1.28 Million 0.72% of portfolio
3,484
Q4 2024 Reduced 9.18%
$83.6B
$1.17 Million 0.66% of portfolio
7,963
Q4 2024 Reduced 1.24%
$108B
$1.14 Million 0.64% of portfolio
2,549
Q4 2024 Reduced 15.03%
$2.32T
$1.12 Million 0.63% of portfolio
5,876
Q1 2025 Reduced 7.84%
$28.3B
$1.05 Million 0.59% of portfolio
5,700
Q1 2025 Reduced 10.94%
$375B
$1.02 Million 0.57% of portfolio
5,987
Q1 2025 Reduced 4.77%
$56.6B
$997,000 0.56% of portfolio
9,125
Q3 2024 Added 2.24%
$39.2B
$984,000 0.55% of portfolio
7,960
Q3 2023 Reduced 2.45%
$738B
$957,000 0.54% of portfolio
1,159
Q1 2025 Reduced 17.74%
$0
$948,000 0.53% of portfolio
6,000
Q3 2019 Reduced 5.56%
$5.82B
$899,000 0.51% of portfolio
12,513
Q4 2020 Reduced 20.49%
$21.5B
$779,000 0.44% of portfolio
20,850
Q1 2025 Added 3,375.0%
$74B
$783,000 0.44% of portfolio
8,364
Q1 2024 Added 1.21%
$0
$732,000 0.41% of portfolio
1,310
Q1 2025 Reduced 35.94%
$177B
$726,000 0.41% of portfolio
3,735
Q3 2021 Added 5.66%
$7.81B
$726,000 0.41% of portfolio
9,983
Q1 2023 Added 0.3%
$120B
$719,000 0.41% of portfolio
5,150
Q1 2024 Added 11.96%
$7.4B
$717,000 0.4% of portfolio
24,150
Q1 2025 Added 5.69%
$16.1B
$660,000 0.37% of portfolio
21,335
Q1 2025 Reduced 5.95%
$0
$646,000 0.36% of portfolio
3,550
Q1 2025 Reduced 2.71%
$16B
$633,000 0.36% of portfolio
4,300
Q1 2025 Reduced 12.24%
$159B
$642,000 0.36% of portfolio
3,036
Q1 2025 Reduced 26.6%
$141B
$586,000 0.33% of portfolio
23,139
Q1 2025 Added 21.53%

Summary

  • Portfolio
  • No. of Stocks 445
  • Current Value $177 Million
  • Prior Value $182 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 43 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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