Shepherd Wealth Management LTD Liability CO Portfolio Holdings

Shepherd Wealth Management LTD Liability CO

  • $97.3 Billion
  • Q1 2025

Shepherd Wealth Management LTD Liability CO has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $97.3 Billion distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $9.59B, Palantir Technologies Inc. with a value of $8.18B, Tesla, Inc. with a value of $7.84B, Crowd Strike Holdings, Inc. with a value of $6.75B, and Amazon Com Inc with a value of $6.63B.

Examining the 13F form we can see an decrease of $4.44B in the current position value, from $102B to 97.3B.

Shepherd Wealth Management LTD Liability CO is based out at Cincinnati, OH

Below you can find more details about Shepherd Wealth Management LTD Liability CO portfolio as well as his latest detailed transactions.

Portfolio value $97.3 Billion
Technology: $44.8 Billion
Consumer Cyclical: $14.5 Billion
Financial Services: $13.9 Billion
Communication Services: $11 Billion
ETFs: $9.44 Billion
Industrials: $2.05 Billion
Utilities: $469 Million
Consumer Defensive: $271 Million
Other: $230 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$9.59 Billion 9.86% of portfolio
88,325
Q1 2025 Added 72.86%
$243B
$8.18 Billion 8.41% of portfolio
96,903
Q1 2025 Added 95.7%
$1.13T
$7.84 Billion 8.06% of portfolio
30,204
Q1 2025 Added 210.64%
$101B
$6.75 Billion 6.94% of portfolio
19,147
Q1 2025 Added 249.97%
$2.09T
$6.63 Billion 6.82% of portfolio
34,868
Q1 2025 Added 168.94%
$3.22T
$6.56 Billion 6.75% of portfolio
29,545
Q1 2025 Added 163.47%
$655B
$6.22 Billion 6.39% of portfolio
11,673
Q1 2025 Added 431.56%
$1.45T
$6.02 Billion 6.19% of portfolio
10,449
Q1 2025 Added 25.97%
$175B
$5.53 Billion 5.69% of portfolio
75,937
Q1 2025 Added 232.01%
$3.41T
$5.12 Billion 5.26% of portfolio
13,641
Q1 2025 Added 142.38%
$1.03T
$4.94 Billion 5.08% of portfolio
31,982
Q1 2025 Added 149.98%
$773B
$4.35 Billion 4.47% of portfolio
17,714
Q1 2025 Added 66.89%
$162B
$3.36 Billion 3.46% of portfolio
11,878
Q1 2025 New
$3.4B
$3.04 Billion 3.13% of portfolio
10,551
Q1 2025 Reduced 30.59%
$0
$2.72 Billion 2.8% of portfolio
5,764
Q1 2025 Added 123.67%
$0
$2.52 Billion 2.59% of portfolio
19,211
Q1 2025 Reduced 28.69%
$53.4B
$905 Million 0.93% of portfolio
1,737
Q1 2025 Reduced 1.64%
$184B
$828 Million 0.85% of portfolio
2,525
Q1 2025 Reduced 15.3%
$0
$795 Million 0.82% of portfolio
16,022
Q1 2025 New
$0
$578 Million 0.59% of portfolio
13,592
Q1 2025 New
$0
$483 Million 0.5% of portfolio
3,957
Q4 2024 New
$96B
$469 Million 0.48% of portfolio
5,101
Q1 2025 Reduced 40.19%
$0
$433 Million 0.45% of portfolio
2,173
Q1 2025 Reduced 98.27%
Arista Networks Inc
-
$357 Million 0.37% of portfolio
-
Q1 2025 Reduced 28.96%
$79.2B
$322 Million 0.33% of portfolio
233
Q1 2025 Reduced 19.38%
$0
$312 Million 0.32% of portfolio
3,425
Q1 2025 New
ETF Opportunities Trust
-
$292 Million 0.3% of portfolio
-
Q1 2025 Added 11.86%
$397B
$271 Million 0.28% of portfolio
1,591
Q1 2025 Reduced 71.63%
$0
$253 Million 0.26% of portfolio
453
Q1 2025 Added 0.22%
$73.9B
$230 Million 0.24% of portfolio
3,974
Q1 2025 Reduced 4.24%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $97.3 Billion
  • Prior Value $102 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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