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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$143,000 0.08% of portfolio
16,300
Q4 2024 New
$0
$43,000 0.02% of portfolio
4,891
Q3 2024 Reduced 18.36%
$0
$15,000 0.01% of portfolio
872
Q2 2024 Reduced 12.8%
$0
$16,000 0.01% of portfolio
2,000
Q1 2023 Reduced 33.33%
$39.5M
$0 0.0% of portfolio
500
Q3 2024 New
$14.3M
$0 0.0% of portfolio
40
Q3 2018 Reduced 50.0%
$0
$2,000 0.0% of portfolio
300
Q2 2023 New

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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