Mark Sheptoff Financial Planning, LLC Portfolio Holdings

Mark Sheptoff Financial Planning, LLC

  • $179 Million
  • Q1 2024

Mark Sheptoff Financial Planning, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $179 Million distributed in 402 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $22M, Unitedhealth Group Inc with a value of $14.5M, Nextera Energy Inc with a value of $12.5M, Apple Inc. with a value of $9.06M, and Pepsico Inc with a value of $8.71M.

Examining the 13F form we can see an increase of $13.6M in the current position value, from $165M to 179M.

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 $179 Million
Healthcare: $47.5 Million
Technology: $40 Million
Consumer Defensive: $27.4 Million
Utilities: $16.6 Million
Industrials: $12 Million
Financial Services: $11.4 Million
ETFs: $11.3 Million
Consumer Cyclical: $7.12 Million
Other: $5.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$22 Million 12.29% of portfolio
52,327
Q1 2024 Reduced 0.9%
$453B
$14.5 Million 8.12% of portfolio
29,407
Q1 2024 Reduced 0.91%
$143B
$12.5 Million 6.97% of portfolio
195,218
Q1 2024 Added 0.03%
$3.36T
$9.06 Million 5.06% of portfolio
52,854
Q1 2024 Reduced 1.47%
$231B
$8.71 Million 4.86% of portfolio
49,742
Q1 2024 Reduced 1.17%
$26.2B
$6.53 Million 3.65% of portfolio
28,182
Q1 2024 Added 1.08%
$385B
$6.25 Million 3.49% of portfolio
39,539
Q1 2024 Reduced 4.04%
$185B
$5.04 Million 2.81% of portfolio
44,327
Q1 2024 Reduced 1.17%
$302B
$4.78 Million 2.67% of portfolio
26,229
Q1 2024 Reduced 0.15%
$122B
$4.74 Million 2.65% of portfolio
11,346
Q1 2024 Added 0.44%
$11.5B
$3.45 Million 1.93% of portfolio
27,448
Q1 2024 Reduced 0.98%
$535B
$3.01 Million 1.68% of portfolio
7,162
Q1 2024 Reduced 0.67%
$93B
$2.91 Million 1.63% of portfolio
41,623
Q1 2024 Reduced 1.42%
$42.2B
$2.79 Million 1.56% of portfolio
10,265
Q1 2024 Reduced 0.48%
$149B
$2.49 Million 1.39% of portfolio
25,572
Q1 2024 Added 14.07%
$447B
$2.37 Million 1.32% of portfolio
8,494
Q1 2024 Added 0.12%
$81.1B
$2.26 Million 1.26% of portfolio
7,991
Q2 2023 Reduced 0.62%
$592B
$2.05 Million 1.15% of portfolio
11,689
Q1 2024 Reduced 4.11%
$276B
$1.85 Million 1.03% of portfolio
30,206
Q1 2024 Reduced 2.58%
$1.9T
$1.83 Million 1.02% of portfolio
10,132
Q1 2024 Added 47.65%
$0
$1.74 Million 0.97% of portfolio
10,299
Q1 2024 Added 2,188.67%
$314B
$1.71 Million 0.96% of portfolio
1,897
Q1 2024 Added 0.53%
$6.59B
$1.66 Million 0.92% of portfolio
29,827
Q1 2024 Added 0.01%
$48.2B
$1.64 Million 0.91% of portfolio
71,225
Q1 2024 Added 225.97%
$346B
$1.51 Million 0.84% of portfolio
3,942
Q4 2023 Added 0.03%
$0
$1.49 Million 0.83% of portfolio
12,321
Q1 2024 Added 1,261.44%
$23.5B
$1.46 Million 0.81% of portfolio
11,940
Q1 2024 Reduced 21.03%
$0
$1.42 Million 0.79% of portfolio
30,392
Q1 2024 Added 0.3%
$0
$1.28 Million 0.71% of portfolio
22,655
Q1 2024 Added 2,731.88%
$123B
$1.24 Million 0.69% of portfolio
2,719
Q1 2024 Reduced 0.04%
$0
$1.12 Million 0.62% of portfolio
2,139
Q4 2023 Added 0.05%
$337B
$1.09 Million 0.61% of portfolio
8,268
Q1 2024 Reduced 10.79%
$860B
$1.1 Million 0.61% of portfolio
1,409
Q1 2022 Reduced 6.69%
$16.6B
$1.1 Million 0.61% of portfolio
31,435
Q1 2024 Reduced 10.28%
$5.86B
$1.09 Million 0.61% of portfolio
12,513
Q4 2020 Reduced 20.49%
$395B
$1.08 Million 0.6% of portfolio
6,672
Q1 2024 Reduced 1.48%
$12.5B
$1.04 Million 0.58% of portfolio
22,300
Q1 2024 Added 45.28%
$111B
$1 Million 0.56% of portfolio
26,600
Q1 2024 New
$9.45B
$914,000 0.51% of portfolio
9,983
Q1 2023 Added 0.3%
$144B
$848,000 0.47% of portfolio
4,136
Q3 2023 Reduced 40.56%
$32.9B
$820,000 0.46% of portfolio
7,960
Q3 2023 Reduced 2.45%
$16.6B
$780,000 0.44% of portfolio
5,100
Q4 2023 Reduced 3.77%
$2.38B
$750,000 0.42% of portfolio
21,350
Q1 2024 Added 1.91%
$44.6B
$759,000 0.42% of portfolio
8,825
Q1 2024 Added 113.94%
$82.3B
$753,000 0.42% of portfolio
8,364
Q1 2024 Added 1.21%
$42.6B
$701,000 0.39% of portfolio
5,060
Q1 2024 Reduced 6.9%
$88.2B
$676,000 0.38% of portfolio
5,150
Q1 2024 Added 11.96%
$0
$673,000 0.38% of portfolio
6,000
Q3 2019 Reduced 5.56%
$0
$681,000 0.38% of portfolio
3,731
Q1 2024 Reduced 0.64%

Summary

  • Portfolio
  • No. of Stocks 402
  • Current Value $179 Million
  • Prior Value $165 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 33 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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