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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$2.98 Million 0.36% of portfolio
33,245
Q1 2025 Reduced 62.53%
$220B
$2.87 Million 0.35% of portfolio
9,194
Q1 2025 Added 2.22%
$0
$2.57 Million 0.31% of portfolio
22,511
Q1 2025 Reduced 16.58%
$152B
$2.39 Million 0.29% of portfolio
33,745
Q1 2025 Added 4.22%
$0
$2.43 Million 0.29% of portfolio
14,245
Q1 2025 Reduced 1.87%
$0
$2.31 Million 0.28% of portfolio
29,686
Q1 2025 Added 7.32%
$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%
$0
$2.24 Million 0.27% of portfolio
23,881
Q1 2025 Added 4.91%
$0
$2.25 Million 0.27% of portfolio
20,381
Q1 2025 Reduced 9.97%
$69.1B
$2.28 Million 0.27% of portfolio
17,760
Q1 2025 Added 3.83%
$0
$2.27 Million 0.27% of portfolio
22,284
Q1 2025 Reduced 13.58%
$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%
$0
$2.01 Million 0.24% of portfolio
25,703
Q1 2025 Reduced 74.68%
$0
$2 Million 0.24% of portfolio
35,441
Q1 2025 Added 5.98%
$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%
$0
$1.64 Million 0.2% of portfolio
21,605
Q1 2025 Added 0.05%
$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%
$0
$1.43 Million 0.17% of portfolio
31,477
Q1 2025 Reduced 0.79%
$101B
$1.37 Million 0.17% of portfolio
3,895
Q1 2025 Added 3.32%
$0
$1.3 Million 0.16% of portfolio
21,309
Q1 2025 Reduced 42.89%
$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%
$0
$1.26 Million 0.15% of portfolio
12,933
Q4 2023 Reduced 0.14%
$0
$1.21 Million 0.15% of portfolio
6,138
Q1 2025 Added 1.91%
$153B
$1.2 Million 0.14% of portfolio
2,553
Q1 2025 Added 4.12%
$101B
$1.2 Million 0.14% of portfolio
6,967
Q1 2025 Added 5.67%
$201B
$1.14 Million 0.14% of portfolio
7,612
Q1 2025 Reduced 0.86%
$69.9B
$1.09 Million 0.13% of portfolio
18,229
Q1 2025 Added 0.1%
$0
$1.09 Million 0.13% of portfolio
2,937
Q4 2024 Added 2.09%
$38.4B
$1.04 Million 0.13% of portfolio
5,638
Q1 2025 Added 3.62%
$0
$1.05 Million 0.13% of portfolio
3,826
Q1 2025 Added 0.18%
$30.2B
$1.12 Million 0.13% of portfolio
18,700
Q1 2025 Added 0.02%
$27.4B
$1.05 Million 0.13% of portfolio
3,706
Q1 2025 Added 4.84%

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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