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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.4B
$3,000 0.0% of portfolio
100
Q2 2021 Reduced 72.22%
$63.4B
$9,000 0.0% of portfolio
100
Q4 2020 Reduced 50.0%
Aurora Cannabis Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 31,250.0%
Veralto Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
$294M
$4,000 0.0% of portfolio
500
Q3 2020 Reduced 90.2%
$3.86B
$7,000 0.0% of portfolio
91
Q3 2023 Added 911.11%
$7.82B
$0 0.0% of portfolio
39
Q4 2021 New
$0
$5,000 0.0% of portfolio
103
Q3 2024 Added 33.77%
$0
$0 0.0% of portfolio
265
Q2 2024 New
$0
$4,000 0.0% of portfolio
322
Q3 2024 New
$20.9B
$9,000 0.0% of portfolio
200
Q1 2023 Reduced 35.06%
$1.76B
$3,000 0.0% of portfolio
100
Q4 2020 Reduced 97.4%
$27.3B
$0 0.0% of portfolio
25
Q4 2021 New
$6.37B
$4,000 0.0% of portfolio
85
Q1 2024 New
$76.6B
$3,000 0.0% of portfolio
50
Q3 2024 Reduced 90.0%
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 90.16%
$17.2B
$8,000 0.0% of portfolio
250
Q3 2024 Reduced 91.94%
$12.3B
$1,000 0.0% of portfolio
100
Q3 2024 New
$3.65B
$7,000 0.0% of portfolio
400
Q3 2024 New
$1.11B
$1,000 0.0% of portfolio
510
Q1 2024 Added 537.5%
$0
$9,000 0.0% of portfolio
82
Q1 2019 Added 182.76%
$26.5B
$5,000 0.0% of portfolio
48
Q3 2017 New
$0
$4,000 0.0% of portfolio
24
Q3 2024 New
$0
$1,000 0.0% of portfolio
35
Q1 2019 New
$3.41B
$0 0.0% of portfolio
100
Q4 2021 New
$1.5B
$0 0.0% of portfolio
45
Q3 2021 Reduced 52.63%
$6.47B
$0 0.0% of portfolio
5
Q2 2023 Reduced 94.85%
$37.8B
$2,000 0.0% of portfolio
69
Q4 2023 Reduced 82.22%
$81.5M
$0 0.0% of portfolio
100
Q3 2017 New
$57.2B
$1,000 0.0% of portfolio
23
Q4 2021 New
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2024 New
$47.9B
$8,000 0.0% of portfolio
200
Q2 2024 New
$0
$6,000 0.0% of portfolio
227
Q3 2024 Added 80.16%
$0
$8,000 0.0% of portfolio
119
Q1 2024 New
$122M
$0 0.0% of portfolio
200
Q3 2024 New
$0
$4,000 0.0% of portfolio
109
Q4 2023 New
$537M
$2,000 0.0% of portfolio
50
Q3 2017 New
$238B
$1,000 0.0% of portfolio
13
Q2 2024 Reduced 95.85%
$0
$7,000 0.0% of portfolio
90
Q3 2024 New
$0
$4,000 0.0% of portfolio
38
Q3 2024 New
$0
$1,000 0.0% of portfolio
29
Q1 2019 New
$106B
$5,000 0.0% of portfolio
45
Q3 2023 Reduced 76.32%
$21.3B
$8,000 0.0% of portfolio
118
Q3 2022 Reduced 59.03%
$0
$9,000 0.0% of portfolio
215
Q2 2024 New
$5.57B
$5,000 0.0% of portfolio
250
Q2 2024 Reduced 97.41%
$8.49B
$0 0.0% of portfolio
20
Q2 2023 New
$59.2B
$5,000 0.0% of portfolio
31
Q4 2021 New
$1.5B
$5,000 0.0% of portfolio
200
Q1 2020 Reduced 66.67%
$11.7B
$1,000 0.0% of portfolio
200
Q4 2021 Added 33.33%

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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