Shepherd Financial Partners LLC Portfolio Holdings

Shepherd Financial Partners LLC

  • $761 Million
  • Q1 2024

Shepherd Financial Partners LLC has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $761 Million distributed in 215 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 $104M, Spdr Portfolio S&P 1500 Compos with a value of $93.9M, Ishares Tr with a value of $46.1M, Invesco S&P 500 Equal Weight E with a value of $39.6M, and Vanguard Small Cap Value ETF with a value of $36.1M.

Examining the 13F form we can see an increase of $59.6M in the current position value, from $701M to 761M.

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 $761 Million
ETFs: $507 Million
Technology: $65 Million
Financial Services: $44.6 Million
Healthcare: $35.2 Million
Consumer Cyclical: $27.1 Million
Communication Services: $24.2 Million
Industrials: $19.5 Million
Consumer Defensive: $15.5 Million
Other: $22.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$104 Million 13.7% of portfolio
199,265
Q1 2024 Added 0.94%
$0
$93.9 Million 12.34% of portfolio
1,463,619
Q1 2024 Added 0.68%
$0
$46.1 Million 6.06% of portfolio
620,560
Q1 2024 Added 1.59%
$0
$39.6 Million 5.2% of portfolio
233,564
Q1 2024 Added 0.66%
$0
$36.1 Million 4.74% of portfolio
188,077
Q1 2024 Added 10.28%
$0
$35.3 Million 4.64% of portfolio
130,364
Q1 2024 Added 10.69%
$0
$22.8 Million 3.0% of portfolio
441,698
Q1 2024 Added 1.81%
$3.38T
$20.5 Million 2.69% of portfolio
119,482
Q1 2024 Added 1.83%
$3.33T
$14.5 Million 1.9% of portfolio
34,397
Q1 2024 Added 0.34%
$1.97T
$14.4 Million 1.89% of portfolio
79,651
Q1 2024 Added 1.23%
$0
$13.3 Million 1.75% of portfolio
25,318
Q1 2024 Added 2.29%
$0
$10.6 Million 1.4% of portfolio
381,137
Q1 2024 Reduced 39.31%
$0
$9.59 Million 1.26% of portfolio
165,147
Q1 2024 Added 8.32%
$593B
$9.19 Million 1.21% of portfolio
45,898
Q1 2024 Added 2.18%
$1.12T
$8.93 Million 1.17% of portfolio
58,618
Q1 2024 Added 0.58%
$860B
$8.47 Million 1.11% of portfolio
10,893
Q1 2024 Reduced 2.04%
$0
$7.75 Million 1.02% of portfolio
101,099
Q1 2024 Added 1.32%
$429B
$7.04 Million 0.93% of portfolio
25,220
Q1 2024 Added 0.76%
$1.13T
$5.68 Million 0.75% of portfolio
11,697
Q1 2024 Added 7.4%
$308B
$5.62 Million 0.74% of portfolio
6,224
Q1 2024 Reduced 2.98%
$0
$5.5 Million 0.72% of portfolio
89,432
Q1 2024 Added 11.7%
$314B
$5.23 Million 0.69% of portfolio
39,626
Q1 2024 Added 0.93%
$0
$5.04 Million 0.66% of portfolio
11,348
Q1 2024 Added 2.11%
$1.09T
$4.71 Million 0.62% of portfolio
31,174
Q1 2024 Added 1.24%
$60.4B
$4.59 Million 0.6% of portfolio
26,904
Q1 2024 Added 2.64%
$0
$4.56 Million 0.6% of portfolio
90,918
Q1 2024 Added 1.14%
$148B
$4.46 Million 0.59% of portfolio
45,682
Q1 2024 Added 1.69%
$303B
$4.4 Million 0.58% of portfolio
24,177
Q1 2024 Added 1.67%
$0
$4.37 Million 0.57% of portfolio
39,520
Q1 2024 Added 0.55%
$122B
$4.02 Million 0.53% of portfolio
8,832
Q1 2024 Added 0.18%
$122B
$4.04 Million 0.53% of portfolio
19,515
Q1 2024 Added 0.4%
$87.8B
$3.96 Million 0.52% of portfolio
30,179
Q1 2024 Added 2.79%
$119B
$3.85 Million 0.51% of portfolio
4,618
Q1 2024 Added 2.58%
$0
$3.8 Million 0.5% of portfolio
43,989
Q1 2024 Added 1.24%
$22.3B
$3.63 Million 0.48% of portfolio
13,755
Q1 2024 Reduced 31.9%
$144B
$3.51 Million 0.46% of portfolio
17,089
Q1 2024 Added 1.15%
$352B
$3.5 Million 0.46% of portfolio
9,112
Q1 2024 Added 0.73%
$0
$3.33 Million 0.44% of portfolio
30,533
Q1 2024 Added 12.45%
$275B
$3.28 Million 0.43% of portfolio
53,677
Q1 2024 Added 0.88%
$0
$3.02 Million 0.4% of portfolio
30,002
Q1 2024 Reduced 1.02%
$476B
$2.89 Million 0.38% of portfolio
5,850
Q1 2024 Added 1.99%
$184B
$2.87 Million 0.38% of portfolio
47,729
Q1 2024 Added 217.43%
$391B
$2.82 Million 0.37% of portfolio
17,379
Q1 2024 Reduced 13.76%
$191B
$2.79 Million 0.37% of portfolio
8,062
Q1 2024 Added 4.92%
$77.2B
$2.64 Million 0.35% of portfolio
27,343
Q1 2024 Added 1.98%
$0
$2.57 Million 0.34% of portfolio
42,578
Q1 2024 Added 7.58%
$0
$2.62 Million 0.34% of portfolio
35,810
Q1 2024 Added 13.9%
$258B
$2.54 Million 0.33% of portfolio
5,040
Q1 2024 Reduced 1.2%
$172B
$2.53 Million 0.33% of portfolio
58,474
Q1 2024 Added 1.54%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $761 Million
  • Prior Value $701 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 135 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
Track This Portfolio

Track Shepherd Financial Partners LLC Portfolio

Follow Shepherd Financial Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shepherd Financial Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shepherd Financial Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email