Mark Sheptoff Financial Planning, LLC Portfolio Holdings

Mark Sheptoff Financial Planning, LLC

  • $176 Million
  • Q2 2024

Mark Sheptoff Financial Planning, LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $176 Million distributed in 429 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $23M, Unitedhealth Group Inc with a value of $14.6M, Nextera Energy Inc with a value of $13.6M, Apple Inc. with a value of $11M, and Pepsico Inc with a value of $7.9M.

Examining the 13F form we can see an decrease of $2.6M in the current position value, from $179M to 176M.

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 $176 Million
Healthcare: $45 Million
Technology: $42.3 Million
Consumer Defensive: $23.4 Million
Utilities: $17.7 Million
Industrials: $13 Million
Financial Services: $11.1 Million
ETFs: $10.9 Million
Consumer Cyclical: $7.03 Million
Other: $5.74 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$80.2B
$25,000 0.01% of portfolio
200
Q1 2024 Reduced 83.33%
$17.9B
$17,000 0.01% of portfolio
600
Q1 2023 Reduced 33.33%
$0
$15,000 0.01% of portfolio
280
Q3 2022 Added 21.74%
$66.6B
$19,000 0.01% of portfolio
75
Q3 2017 New
$299M
$17,000 0.01% of portfolio
1,000
Q3 2017 New
$173B
$15,000 0.01% of portfolio
50
Q1 2020 Reduced 64.03%
$0
$15,000 0.01% of portfolio
147
Q1 2024 Added 34.86%
$0
$17,000 0.01% of portfolio
165
Q2 2024 Added 10.0%
$0
$12,000 0.01% of portfolio
176
Q4 2023 New
$0
$20,000 0.01% of portfolio
247
Q4 2023 New
$0
$25,000 0.01% of portfolio
450
Q3 2021 Added 500.0%
$8.03M
$0 0.0% of portfolio
100
Q3 2018 New
Two Hbrs Invt Corp
-
$0 0.0% of portfolio
-
Q4 2022 New
$47.3M
$0 0.0% of portfolio
40
Q3 2018 Reduced 50.0%
Chimera Invt Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
$3.13B
$7,000 0.0% of portfolio
323
Q3 2017 New
$1.06B
$6,000 0.0% of portfolio
4,000
Q2 2024 New
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q1 2024 New
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$136B
$1,000 0.0% of portfolio
13
Q4 2023 Reduced 77.59%
$250B
$7,000 0.0% of portfolio
36
Q1 2021 New
$106B
$4,000 0.0% of portfolio
14
Q3 2023 Reduced 48.15%
$212M
$1,000 0.0% of portfolio
500
Q2 2022 Reduced 95.05%
Dbv Technologies S A
-
$0 0.0% of portfolio
-
Q2 2024 New
$689M
$2,000 0.0% of portfolio
1,000
Q1 2018 Reduced 50.0%
Celestica Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Cava Group Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$20.1B
$7,000 0.0% of portfolio
100
Q1 2024 Reduced 66.67%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 1.61%
$5.35B
$3,000 0.0% of portfolio
80
Q1 2024 New
$7.84B
$1,000 0.0% of portfolio
100
Q1 2022 New
$119B
$2,000 0.0% of portfolio
9
Q2 2022 Reduced 95.69%
$20.3B
$0 0.0% of portfolio
100
Q1 2023 New
$284B
$1,000 0.0% of portfolio
25
Q3 2021 Reduced 92.31%
$33.8B
$2,000 0.0% of portfolio
10
Q1 2024 New
$4.52B
$3,000 0.0% of portfolio
150
Q2 2022 Reduced 76.92%
$3.38B
$0 0.0% of portfolio
100
Q3 2021 New
$406M
$1,000 0.0% of portfolio
300
Q2 2022 Reduced 66.67%
$7.06B
$2,000 0.0% of portfolio
51
Q2 2023 Added 2.0%
$7.84B
$7,000 0.0% of portfolio
500
Q2 2024 New
$0
$5,000 0.0% of portfolio
200
Q1 2021 New
$37.2B
$2,000 0.0% of portfolio
37
Q2 2023 New
$856M
$0 0.0% of portfolio
28
Q1 2018 Added 100.0%
$31.9B
$7,000 0.0% of portfolio
259
Q2 2024 New
$32.7B
$8,000 0.0% of portfolio
100
Q2 2024 New
$0
$7,000 0.0% of portfolio
106
Q2 2024 New
$0
$7,000 0.0% of portfolio
110
Q2 2024 New
$28.8B
$2,000 0.0% of portfolio
23
Q4 2021 New
Canopy Growth Corp
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 429
  • Current Value $176 Million
  • Prior Value $179 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 43 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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