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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.73B
$401,000 0.23% of portfolio
9,495
Q1 2025 Added 22.6%
$1.75B
$64,000 0.04% of portfolio
1,975
Q1 2025 Added 36.21%
$1.87B
$63,000 0.04% of portfolio
8,000
Q1 2025 Reduced 74.44%
$994M
$59,000 0.03% of portfolio
2,756
Q3 2020 Reduced 4.34%
$503M
$56,000 0.03% of portfolio
9,600
Q1 2025 Added 159.46%
$1.68B
$35,000 0.02% of portfolio
1,200
Q2 2024 Reduced 14.29%
$982M
$27,000 0.02% of portfolio
20
Q1 2020 New
$365M
$27,000 0.02% of portfolio
1,000
Q3 2017 New
$1B
$43,000 0.02% of portfolio
2,400
Q1 2025 New
$808M
$12,000 0.01% of portfolio
1,300
Q1 2022 Reduced 92.4%
$759M
$19,000 0.01% of portfolio
2,150
Q1 2025 Reduced 82.08%
$1.88B
$21,000 0.01% of portfolio
1,500
Q1 2025 Reduced 65.12%
$914M
$18,000 0.01% of portfolio
800
Q1 2025 Reduced 38.46%
$663M
$13,000 0.01% of portfolio
1,000
Q1 2025 Reduced 81.13%
$1.76B
$10,000 0.01% of portfolio
200
Q3 2021 Reduced 50.0%
$1.71B
$10,000 0.01% of portfolio
300
Q1 2025 Reduced 60.0%
$693M
$13,000 0.01% of portfolio
130
Q1 2021 Reduced 35.0%
$1.08B
$8,000 0.0% of portfolio
400
Q4 2024 Reduced 63.64%
$1.17B
$5,000 0.0% of portfolio
200
Q3 2024 Reduced 55.56%
$1.68B
$0 0.0% of portfolio
25
Q3 2017 New
$948M
$0 0.0% of portfolio
25
Q1 2024 New
$809M
$3,000 0.0% of portfolio
200
Q1 2020 Reduced 66.67%
$623M
$0 0.0% of portfolio
10
Q3 2024 Reduced 64.29%
$931M
$1,000 0.0% of portfolio
500
Q1 2025 New
$1.6B
$7,000 0.0% of portfolio
300
Q1 2025 New
$1.89B
$4,000 0.0% of portfolio
300
Q1 2025 New
$408M
$2,000 0.0% of portfolio
50
Q3 2017 New
$1.07B
$0 0.0% of portfolio
510
Q1 2024 Added 537.5%
$1.19B
$3,000 0.0% of portfolio
60
Q1 2024 New
$1.76B
$3,000 0.0% of portfolio
100
Q4 2020 Reduced 97.4%

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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