Shepherd Financial Partners LLC Portfolio Holdings

Shepherd Financial Partners LLC

  • $831 Million
  • Q1 2025

Shepherd Financial Partners LLC has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $831 Million distributed in 230 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 $57M, Spdr Portfolio S&P 1500 Compos with a value of $47.9M, Ishares Tr with a value of $46M, Ishares Core S&P 500 ETF with a value of $45.3M, and Ishares Msci Usa Quality Facto with a value of $36.8M.

Examining the 13F form we can see an increase of $3.48M in the current position value, from $828M to 831M.

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 $831 Million
ETFs: $552 Million
Technology: $76.5 Million
Financial Services: $49.5 Million
Healthcare: $32 Million
Consumer Cyclical: $31.4 Million
Communication Services: $24.8 Million
Industrials: $21.1 Million
Consumer Defensive: $18 Million
Other: $25.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$27.9 Million 3.35% of portfolio
125,455
Q1 2025 Added 6.32%
$2.32T
$16.6 Million 1.99% of portfolio
86,996
Q1 2025 Added 5.15%
$3.77T
$15.3 Million 1.84% of portfolio
40,668
Q1 2025 Added 9.54%
$855B
$11.8 Million 1.42% of portfolio
48,114
Q1 2025 Added 2.05%
$416B
$10.5 Million 1.27% of portfolio
97,162
Q1 2025 Added 14.63%
$1.17T
$9.63 Million 1.16% of portfolio
61,643
Q1 2025 Added 2.47%
$575B
$9.59 Million 1.15% of portfolio
27,359
Q1 2025 Added 2.56%
$738B
$7.85 Million 0.94% of portfolio
9,507
Q1 2025 Added 3.82%
$1.58T
$6.73 Million 0.81% of portfolio
11,672
Q1 2025 Added 2.62%
$219B
$6.46 Million 0.78% of portfolio
48,750
Q1 2025 Added 1.69%
$1.14T
$5.95 Million 0.72% of portfolio
38,495
Q1 2025 Added 21.85%
$145B
$6.01 Million 0.72% of portfolio
21,235
Q1 2025 Added 4.51%
$331B
$5.36 Million 0.65% of portfolio
25,602
Q1 2025 Added 1.85%
$113B
$4.94 Million 0.59% of portfolio
29,520
Q1 2025 Added 3.11%
$120B
$4.41 Million 0.53% of portfolio
31,515
Q1 2025 Added 2.42%
$260B
$4.4 Million 0.53% of portfolio
50,106
Q1 2025 Added 2.84%
$159B
$3.94 Million 0.47% of portfolio
18,630
Q1 2025 Added 3.97%
$301B
$3.93 Million 0.47% of portfolio
54,902
Q1 2025 Added 0.22%
$93B
$3.66 Million 0.44% of portfolio
30,048
Q1 2025 Added 4.33%
$380B
$3.48 Million 0.42% of portfolio
9,505
Q1 2025 Added 1.54%
$108B
$3.45 Million 0.41% of portfolio
7,719
Q1 2025 Reduced 18.59%
$417B
$3.29 Million 0.4% of portfolio
3,478
Q1 2025 Added 3.91%
$207B
$3.23 Million 0.39% of portfolio
35,945
Q1 2025 Reduced 11.04%
$375B
$3.19 Million 0.38% of portfolio
18,711
Q1 2025 Added 2.84%
$239B
$3.11 Million 0.37% of portfolio
5,700
Q1 2025 Added 5.32%
$267B
$3.04 Million 0.37% of portfolio
5,811
Q1 2025 Added 0.61%
$220B
$2.87 Million 0.35% of portfolio
9,194
Q1 2025 Added 2.22%
$152B
$2.39 Million 0.29% of portfolio
33,745
Q1 2025 Added 4.22%
$111B
$2.34 Million 0.28% of portfolio
23,906
Q1 2025 Added 1.67%
$264B
$2.25 Million 0.27% of portfolio
8,392
Q1 2025 Added 0.74%
$69.1B
$2.28 Million 0.27% of portfolio
17,760
Q1 2025 Added 3.83%
$1.05T
$2.26 Million 0.27% of portfolio
8,720
Q1 2025 Added 4.42%
$220B
$2.13 Million 0.26% of portfolio
6,473
Q1 2025 Added 9.82%
$148B
$2.16 Million 0.26% of portfolio
21,371
Q1 2025 Reduced 5.95%
$533B
$2.07 Million 0.25% of portfolio
3,777
Q1 2025 Added 5.27%
$173B
$2.06 Million 0.25% of portfolio
5,373
Q1 2025 Added 5.13%
$181B
$1.93 Million 0.23% of portfolio
6,179
Q1 2025 Added 0.02%
$177B
$1.9 Million 0.23% of portfolio
12,374
Q1 2025 Added 2.85%
$138B
$1.84 Million 0.22% of portfolio
8,993
Q1 2025 Added 1.62%
$622B
$1.75 Million 0.21% of portfolio
3,277
Q4 2024 Added 1.46%
$439B
$1.78 Million 0.21% of portfolio
10,714
Q1 2025 Reduced 0.39%
$383B
$1.69 Million 0.2% of portfolio
40,514
Q1 2025 Added 3.53%
$70.8B
$1.54 Million 0.19% of portfolio
9,377
Q1 2025 Added 4.91%
$29.9B
$1.56 Million 0.19% of portfolio
4,755
Q1 2025 Reduced 65.43%
$51.6B
$1.46 Million 0.18% of portfolio
10,184
Q1 2025 Added 4.08%
$36.7B
$1.53 Million 0.18% of portfolio
13,848
Q1 2025 Added 1.54%
$101B
$1.37 Million 0.17% of portfolio
3,895
Q1 2025 Added 3.32%
$18B
$1.33 Million 0.16% of portfolio
15,560
Q1 2025 Added 5.66%
$169B
$1.22 Million 0.15% of portfolio
2,408
Q1 2025 Added 4.51%

Summary

  • Portfolio
  • No. of Stocks 230
  • Current Value $831 Million
  • Prior Value $828 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 18, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 128 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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