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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49,000 0.03% of portfolio
4,891
Q3 2024 Reduced 18.36%
$0
$16,000 0.01% of portfolio
2,000
Q1 2023 Reduced 33.33%
$0
$15,000 0.01% of portfolio
872
Q2 2024 Reduced 12.8%
$31.7M
$0 0.0% of portfolio
40
Q3 2018 Reduced 50.0%
$0
$2,000 0.0% of portfolio
300
Q2 2023 New

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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