Mark Sheptoff Financial Planning, LLC Portfolio Holdings

Mark Sheptoff Financial Planning, LLC

  • $182 Million
  • Q4 2024

Mark Sheptoff Financial Planning, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $182 Million distributed in 431 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $21.3M, Nextera Energy Inc with a value of $13.6M, Unitedhealth Group Inc with a value of $13.1M, Apple Inc. with a value of $12.9M, and Pepsico Inc with a value of $6.98M.

Examining the 13F form we can see an decrease of $3.77M in the current position value, from $186M to 182M.

Mark Sheptoff Financial Planning, LLC is based out at Glastonbury, CT

Below you can find more details about Mark Sheptoff Financial Planning, LLC portfolio as well as his latest detailed transactions.

Portfolio value $182 Million
Technology: $47.1 Million
Healthcare: $42.1 Million
Consumer Defensive: $20.7 Million
Utilities: $17.9 Million
Industrials: $15 Million
ETFs: $13.3 Million
Financial Services: $13.1 Million
Consumer Cyclical: $8.51 Million
Other: $4.08 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.93T
$21.3 Million 11.7% of portfolio
50,489
Q3 2024 Reduced 1.79%
$136B
$13.6 Million 7.48% of portfolio
189,841
Q4 2024 Reduced 0.33%
$438B
$13.1 Million 7.21% of portfolio
25,938
Q4 2024 Reduced 7.09%
$3.81T
$12.9 Million 7.08% of portfolio
51,430
Q4 2024 Reduced 0.77%
$209B
$6.98 Million 3.84% of portfolio
45,899
Q4 2024 Reduced 1.14%
$166B
$5.68 Million 3.12% of portfolio
75,075
Q4 2024 Reduced 0.66%
$31.1B
$5.61 Million 3.08% of portfolio
26,681
Q4 2024 Reduced 0.06%
$428B
$5.12 Million 2.81% of portfolio
35,397
Q4 2024 Reduced 1.54%
$238B
$4.82 Million 2.65% of portfolio
42,610
Q4 2024 Reduced 0.35%
$362B
$4.52 Million 2.49% of portfolio
25,439
Q3 2024 Reduced 0.88%
$122B
$4.46 Million 2.45% of portfolio
11,071
Q4 2024 Reduced 1.56%
$192B
$4.44 Million 2.44% of portfolio
38,407
Q4 2024 Added 27.99%
$890B
$4.25 Million 2.34% of portfolio
10,523
Q4 2024 Reduced 0.67%
$654B
$3.25 Million 1.78% of portfolio
7,162
Q1 2024 Reduced 0.67%
$299B
$2.94 Million 1.62% of portfolio
21,900
Q4 2024 Added 22.35%
$452B
$2.76 Million 1.52% of portfolio
3,016
Q3 2024 Reduced 3.92%
$69.1B
$2.09 Million 1.15% of portfolio
7,941
Q4 2024 Reduced 0.63%
$7.82B
$1.93 Million 1.06% of portfolio
30,025
Q4 2024 Added 1.35%
$87.7B
$1.86 Million 1.02% of portfolio
31,178
Q4 2024 Added 0.01%
$306B
$1.78 Million 0.98% of portfolio
28,512
Q4 2024 Added 0.02%
$27.9B
$1.41 Million 0.78% of portfolio
6,400
Q4 2024 Reduced 3.76%
$2.13T
$1.4 Million 0.77% of portfolio
6,376
Q4 2024 Added 15.78%
$11.6B
$1.37 Million 0.75% of portfolio
12,422
Q4 2024 Reduced 8.9%
$24.4B
$1.36 Million 0.75% of portfolio
10,890
Q4 2024 Reduced 2.68%
$400B
$1.36 Million 0.75% of portfolio
3,484
Q4 2024 Reduced 9.18%
$117B
$1.24 Million 0.68% of portfolio
2,549
Q4 2024 Reduced 15.03%
$860B
$1.09 Million 0.6% of portfolio
1,409
Q3 2024 Reduced 2.76%
$408B
$1.05 Million 0.58% of portfolio
6,287
Q4 2024 Reduced 1.33%
$83.2B
$1.03 Million 0.56% of portfolio
7,963
Q4 2024 Reduced 1.24%
$143B
$934,000 0.51% of portfolio
4,136
Q3 2023 Reduced 40.56%
$5.77B
$893,000 0.49% of portfolio
12,513
Q4 2020 Reduced 20.49%
$112B
$887,000 0.49% of portfolio
5,150
Q1 2024 Added 11.96%
$37.4B
$870,000 0.48% of portfolio
7,960
Q3 2023 Reduced 2.45%
$54B
$841,000 0.46% of portfolio
9,125
Q3 2024 Added 2.24%
$19B
$795,000 0.44% of portfolio
4,900
Q4 2024 Reduced 3.92%
$8.33B
$799,000 0.44% of portfolio
9,983
Q1 2023 Added 0.3%
$75.2B
$760,000 0.42% of portfolio
8,364
Q1 2024 Added 1.21%
$177B
$726,000 0.4% of portfolio
3,735
Q3 2021 Added 5.66%
$15.5B
$711,000 0.39% of portfolio
22,685
Q4 2024 Reduced 26.07%
$229B
$688,000 0.38% of portfolio
6,918
Q4 2024 Reduced 7.36%
$81.8B
$633,000 0.35% of portfolio
7,422
Q4 2024 Reduced 2.75%
$3.31B
$602,000 0.33% of portfolio
22,850
Q4 2024 Added 47.42%
$94.8B
$571,000 0.31% of portfolio
28,500
Q4 2024 Added 137.5%
$146B
$505,000 0.28% of portfolio
19,039
Q4 2024 Added 1.6%
$59.7B
$485,000 0.27% of portfolio
2,015
Q2 2023 Added 1.61%
$85B
$474,000 0.26% of portfolio
400
Q3 2021 Added 6.38%
$234B
$478,000 0.26% of portfolio
4,916
Q1 2024 Reduced 1.99%
$974M
$481,000 0.26% of portfolio
31,300
Q4 2024 New
$14.3B
$445,000 0.24% of portfolio
20,708
Q4 2024 Added 33.54%

Summary

  • Portfolio
  • No. of Stocks 431
  • Current Value $182 Million
  • Prior Value $186 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 27 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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