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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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