Shepherd Financial Partners LLC Portfolio Holdings

Shepherd Financial Partners LLC

  • $828 Million
  • Q4 2024

Shepherd Financial Partners LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $828 Million distributed in 220 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $119M, Spdr Portfolio S&P 1500 Compos with a value of $106M, Ishares Tr with a value of $48.3M, Vanguard Small Cap Value ETF with a value of $36.3M, and Ishares Russell 2000 Gwt ETF with a value of $36.3M.

Examining the 13F form we can see an increase of $2.08M in the current position value, from $826M to 828M.

Shepherd Financial Partners LLC is based out at Winchester, MA

Below you can find more details about Shepherd Financial Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $828 Million
ETFs: $541 Million
Technology: $81.7 Million
Financial Services: $50.5 Million
Consumer Cyclical: $33.9 Million
Healthcare: $31.3 Million
Communication Services: $26.9 Million
Industrials: $21.5 Million
Consumer Defensive: $17.6 Million
Other: $23.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$119 Million 14.37% of portfolio
202,956
Q4 2024 Added 0.45%
$0
$106 Million 12.82% of portfolio
1,485,905
Q4 2024 Added 0.14%
$0
$48.3 Million 5.83% of portfolio
686,669
Q4 2024 Added 0.25%
$0
$36.3 Million 4.38% of portfolio
183,032
Q4 2024 Added 0.52%
$0
$36.3 Million 4.38% of portfolio
126,103
Q4 2024 Added 0.11%
$0
$32.7 Million 3.95% of portfolio
186,634
Q4 2024 Reduced 0.94%
$3.79T
$29.5 Million 3.57% of portfolio
117,993
Q4 2024 Reduced 2.9%
$0
$24.5 Million 2.96% of portfolio
456,619
Q4 2024 Added 1.01%
$2.42T
$18.2 Million 2.19% of portfolio
82,733
Q4 2024 Added 0.85%
$3.09T
$15.6 Million 1.89% of portfolio
37,127
Q4 2024 Added 2.35%
$0
$15.3 Million 1.85% of portfolio
26,028
Q4 2024 Added 1.45%
$299B
$11.4 Million 1.38% of portfolio
84,760
Q4 2024 Added 10.65%
$1.25T
$11.5 Million 1.38% of portfolio
60,160
Q4 2024 Added 0.2%
$784B
$11.3 Million 1.37% of portfolio
47,148
Q4 2024 Added 0.55%
$0
$9.94 Million 1.2% of portfolio
379,590
Q4 2024 Added 1.04%
$0
$9.67 Million 1.17% of portfolio
41,584
Q4 2024 Added 0.58%
$559B
$8.43 Million 1.02% of portfolio
26,676
Q4 2024 Added 0.6%
$0
$7.84 Million 0.95% of portfolio
101,526
Q4 2024 Added 0.84%
$0
$7.9 Million 0.95% of portfolio
88,715
Q4 2024 Reduced 0.39%
$771B
$7.07 Million 0.85% of portfolio
9,157
Q4 2024 Reduced 17.96%
$1.55T
$6.71 Million 0.81% of portfolio
11,374
Q4 2024 Added 0.94%
$89.6B
$6.64 Million 0.8% of portfolio
28,631
Q4 2024 Added 9.2%
$0
$6.43 Million 0.78% of portfolio
93,323
Q4 2024 Added 5.27%
$0
$6.29 Million 0.76% of portfolio
12,308
Q4 2024 Reduced 2.53%
$1.22T
$5.98 Million 0.72% of portfolio
31,591
Q4 2024 Added 1.73%
$190B
$5.55 Million 0.67% of portfolio
47,938
Q4 2024 Added 1.79%
$126B
$5.31 Million 0.64% of portfolio
30,770
Q4 2024 Added 3.59%
$144B
$4.87 Million 0.59% of portfolio
20,319
Q4 2024 Added 0.79%
$121B
$4.61 Million 0.56% of portfolio
9,482
Q4 2024 Added 0.42%
$325B
$4.47 Million 0.54% of portfolio
25,136
Q4 2024 Added 1.0%
$29.3B
$4.49 Million 0.54% of portfolio
13,755
Q1 2024 Reduced 31.9%
$266B
$4.4 Million 0.53% of portfolio
48,721
Q4 2024 Added 0.77%
$150B
$4.05 Million 0.49% of portfolio
17,919
Q4 2024 Added 0.51%
$250B
$4.02 Million 0.49% of portfolio
40,406
Q4 2024 Reduced 1.41%
$0
$4.07 Million 0.49% of portfolio
85,172
Q4 2024 Reduced 6.63%
$422B
$3.64 Million 0.44% of portfolio
9,361
Q4 2024 Added 1.31%
$51.3B
$3.51 Million 0.42% of portfolio
28,666
Q4 2024 Added 2.4%
$275B
$3.41 Million 0.41% of portfolio
54,783
Q4 2024 Added 0.04%
$1.28T
$3.37 Million 0.41% of portfolio
8,351
Q4 2024 Added 1.1%
$0
$3.28 Million 0.4% of portfolio
26,986
Q4 2024 Reduced 3.66%
$0
$3.26 Million 0.39% of portfolio
37,141
Q4 2024 Added 0.7%
$86.2B
$3.1 Million 0.37% of portfolio
28,802
Q4 2024 Added 1.01%
$434B
$3.07 Million 0.37% of portfolio
3,347
Q4 2024 Added 2.17%
$219B
$3.1 Million 0.37% of portfolio
5,412
Q4 2024 Added 0.39%
$393B
$3.05 Million 0.37% of portfolio
18,194
Q4 2024 Added 1.36%
$507B
$2.92 Million 0.35% of portfolio
5,776
Q4 2024 Reduced 1.7%
$0
$2.84 Million 0.34% of portfolio
25,785
Q4 2024 Reduced 4.31%
$0
$2.77 Million 0.34% of portfolio
47,078
Q3 2024 Added 10.57%
$342B
$2.78 Million 0.34% of portfolio
8,330
Q4 2024 Added 3.48%

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $828 Million
  • Prior Value $826 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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