Shepherd Financial Partners LLC Portfolio Holdings

Shepherd Financial Partners LLC

  • $826 Million
  • Q3 2024

Shepherd Financial Partners LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $826 Million distributed in 216 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 $116M, Spdr Portfolio S&P 1500 Compos with a value of $104M, Ishares Tr with a value of $53.5M, Vanguard Small Cap Value ETF with a value of $36.6M, and Ishares Russell 2000 Gwt ETF with a value of $35.8M.

Examining the 13F form we can see an increase of $53M in the current position value, from $773M to 826M.

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 $826 Million
ETFs: $542 Million
Technology: $77.9 Million
Financial Services: $49 Million
Healthcare: $37 Million
Consumer Cyclical: $30.1 Million
Communication Services: $24.6 Million
Industrials: $22.8 Million
Consumer Defensive: $18.2 Million
Other: $24.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$116 Million 14.04% of portfolio
202,049
Q3 2024 Added 0.97%
$0
$104 Million 12.59% of portfolio
1,483,764
Q3 2024 Added 1.77%
$0
$53.5 Million 6.47% of portfolio
684,939
Q3 2024 Added 0.89%
$0
$36.6 Million 4.43% of portfolio
182,078
Q3 2024 Reduced 3.72%
$0
$35.8 Million 4.33% of portfolio
125,970
Q3 2024 Reduced 4.0%
$0
$33.8 Million 4.09% of portfolio
188,400
Q3 2024 Added 0.17%
$0
$24.2 Million 2.94% of portfolio
452,053
Q3 2024 Added 1.02%
$0
$14.8 Million 1.79% of portfolio
25,655
Q3 2024 Added 0.79%
$0
$10.9 Million 1.32% of portfolio
375,689
Q3 2024 Added 0.25%
$0
$9.4 Million 1.14% of portfolio
149,969
Q3 2024 Reduced 2.06%
$0
$9.33 Million 1.13% of portfolio
41,344
Q3 2024 Added 2.41%
$0
$8.68 Million 1.05% of portfolio
89,059
Q3 2024 Added 101.7%
$0
$7.92 Million 0.96% of portfolio
100,678
Q3 2024 Added 0.18%
$0
$6.16 Million 0.75% of portfolio
12,627
Q3 2024 Added 0.94%
$0
$5.98 Million 0.72% of portfolio
88,647
Q3 2024 Reduced 0.81%
$0
$4.82 Million 0.58% of portfolio
91,219
Q3 2024 Added 4.1%
$0
$3.05 Million 0.37% of portfolio
47,078
Q3 2024 Added 10.57%
$0
$3.06 Million 0.37% of portfolio
36,881
Q3 2024 Added 2.99%
$0
$2.94 Million 0.36% of portfolio
26,592
Q3 2024 Reduced 16.44%
$0
$2.93 Million 0.35% of portfolio
26,945
Q3 2024 Reduced 5.94%
$0
$2.8 Million 0.34% of portfolio
15,618
Q3 2024 Added 20.28%
$0
$2.48 Million 0.3% of portfolio
14,200
Q3 2024 Added 0.1%
$0
$2.21 Million 0.27% of portfolio
27,375
Q3 2024 Added 1.76%
$0
$2.15 Million 0.26% of portfolio
23,576
Q3 2024 Reduced 0.98%
$0
$1.89 Million 0.23% of portfolio
33,323
Q3 2024 Added 8.15%
$0
$1.9 Million 0.23% of portfolio
41,787
Q3 2024 Reduced 6.55%
$0
$1.63 Million 0.2% of portfolio
21,411
Q3 2024 Added 1.5%
$0
$1.52 Million 0.18% of portfolio
31,670
Q3 2024 Reduced 3.31%
$0
$1.31 Million 0.16% of portfolio
12,933
Q4 2023 Reduced 0.14%
$0
$1.28 Million 0.15% of portfolio
11,582
Q3 2024 Reduced 2.12%
$0
$1.21 Million 0.15% of portfolio
6,023
Q3 2024 Added 0.02%
$0
$1.18 Million 0.14% of portfolio
11,706
Q3 2024 Reduced 27.4%
$0
$1.08 Million 0.13% of portfolio
3,814
Q3 2024 Reduced 23.86%
$0
$1.1 Million 0.13% of portfolio
2,877
Q3 2024 Added 5.89%
$0
$1.08 Million 0.13% of portfolio
10,653
Q3 2024 Reduced 4.93%
$0
$1.03 Million 0.12% of portfolio
10,450
Q3 2024 Added 14.18%
$0
$967,000 0.12% of portfolio
19,064
Q3 2024 Reduced 18.72%
$0
$1.01 Million 0.12% of portfolio
11,977
Q3 2024 Reduced 7.12%
$0
$938,000 0.11% of portfolio
6,449
Q3 2024 Added 0.64%
$0
$802,000 0.1% of portfolio
1,369
Q3 2024 Added 0.07%
$0
$835,000 0.1% of portfolio
2,657
Q1 2024 Reduced 0.11%
$0
$806,000 0.1% of portfolio
12,939
Q3 2024 Reduced 3.73%
$0
$715,000 0.09% of portfolio
16,489
Q3 2024 Reduced 18.43%
$0
$736,000 0.09% of portfolio
4,779
Q3 2024 Added 2.14%
$0
$697,000 0.08% of portfolio
5,962
Q3 2024 Reduced 2.71%
$0
$632,000 0.08% of portfolio
15,152
Q3 2024 Reduced 0.38%
$0
$644,000 0.08% of portfolio
17,706
Q3 2024 Reduced 6.92%
$0
$633,000 0.08% of portfolio
7,185
Q3 2024 Reduced 4.67%
$0
$577,000 0.07% of portfolio
13,800
Q3 2024 Reduced 9.23%

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $826 Million
  • Prior Value $773 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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