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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.81B
$892,000 0.11% of portfolio
16,917
Q3 2024 Reduced 24.11%
$6.63B
$727,000 0.09% of portfolio
18,610
Q3 2024 Added 4.58%
$9.54B
$646,000 0.08% of portfolio
15,901
Q2 2022 Reduced 0.84%
$9.91B
$468,000 0.06% of portfolio
574
Q3 2024 Added 4.74%
$3.25B
$256,000 0.03% of portfolio
13,513
Q4 2023 New
$4.74B
$230,000 0.03% of portfolio
4,815
Q3 2024 Added 0.12%

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
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