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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$116 Million 14.04% of portfolio
202,049
Q3 2024 Added 0.97%
$0
$104 Million 12.59% of portfolio
1,483,764
Q3 2024 Added 1.77%
$0
$53.5 Million 6.47% of portfolio
684,939
Q3 2024 Added 0.89%
$0
$36.6 Million 4.43% of portfolio
182,078
Q3 2024 Reduced 3.72%
$0
$35.8 Million 4.33% of portfolio
125,970
Q3 2024 Reduced 4.0%
$0
$33.8 Million 4.09% of portfolio
188,400
Q3 2024 Added 0.17%
$4.15T
$28.3 Million 3.43% of portfolio
121,519
Q3 2024 Added 2.09%
$0
$24.2 Million 2.94% of portfolio
452,053
Q3 2024 Added 1.02%
$3.27T
$15.6 Million 1.89% of portfolio
36,274
Q3 2024 Added 1.01%
$2.33T
$15.3 Million 1.85% of portfolio
82,032
Q3 2024 Added 2.78%
$0
$14.8 Million 1.79% of portfolio
25,655
Q3 2024 Added 0.79%
$0
$10.9 Million 1.32% of portfolio
375,689
Q3 2024 Added 0.25%
$1.2T
$10 Million 1.22% of portfolio
60,042
Q3 2024 Added 1.81%
$756B
$9.89 Million 1.2% of portfolio
11,162
Q3 2024 Added 2.1%
$711B
$9.88 Million 1.2% of portfolio
46,891
Q3 2024 Added 1.46%
$0
$9.4 Million 1.14% of portfolio
149,969
Q3 2024 Reduced 2.06%
$349B
$9.3 Million 1.13% of portfolio
76,599
Q3 2024 Added 29.6%
$0
$8.68 Million 1.05% of portfolio
89,059
Q3 2024 Added 101.7%
$0
$7.92 Million 0.96% of portfolio
100,678
Q3 2024 Added 0.18%
$524B
$7.29 Million 0.88% of portfolio
26,516
Q3 2024 Added 4.73%
$1.37T
$6.45 Million 0.78% of portfolio
11,268
Q3 2024 Reduced 3.8%
$0
$6.16 Million 0.75% of portfolio
12,627
Q3 2024 Added 0.94%
$0
$5.98 Million 0.72% of portfolio
88,647
Q3 2024 Reduced 0.81%
$172B
$5.7 Million 0.69% of portfolio
47,096
Q3 2024 Added 2.39%
$128B
$5.52 Million 0.67% of portfolio
9,442
Q3 2024 Added 4.53%
$1.17T
$5.15 Million 0.62% of portfolio
31,055
Q3 2024 Added 1.22%
$142B
$5.12 Million 0.62% of portfolio
20,159
Q3 2024 Added 2.69%
$318B
$4.91 Million 0.6% of portfolio
24,888
Q3 2024 Added 2.06%
$0
$4.82 Million 0.58% of portfolio
91,219
Q3 2024 Added 4.1%
$252B
$4.65 Million 0.56% of portfolio
40,984
Q3 2024 Added 2.32%
$97.1B
$4.52 Million 0.55% of portfolio
26,219
Q3 2024 Added 1,252.89%
$159B
$4.53 Million 0.55% of portfolio
4,766
Q3 2024 Added 2.19%
$125B
$4.55 Million 0.55% of portfolio
29,705
Q3 2024 Reduced 1.75%
$272B
$3.94 Million 0.48% of portfolio
54,761
Q3 2024 Added 1.49%
$252B
$3.9 Million 0.47% of portfolio
48,349
Q3 2024 Added 1.03%
$45.8B
$3.78 Million 0.46% of portfolio
27,994
Q3 2024 Added 3.16%
$406B
$3.74 Million 0.45% of portfolio
9,240
Q3 2024 Added 1.37%
$154B
$3.69 Million 0.45% of portfolio
17,828
Q3 2024 Added 3.45%
$473B
$3.44 Million 0.42% of portfolio
5,876
Q3 2024 Added 1.71%
$0
$3.37 Million 0.41% of portfolio
28,011
Q3 2024 Reduced 5.34%
$83.9B
$3.29 Million 0.4% of portfolio
28,515
Q3 2024 Added 3.68%
$26.7B
$3.2 Million 0.39% of portfolio
13,755
Q1 2024 Reduced 31.9%
$400B
$3.11 Million 0.38% of portfolio
17,949
Q3 2024 Added 2.83%
$0
$3.05 Million 0.37% of portfolio
47,078
Q3 2024 Added 10.57%
$0
$3.06 Million 0.37% of portfolio
36,881
Q3 2024 Added 2.99%
$0
$2.94 Million 0.36% of portfolio
26,592
Q3 2024 Reduced 16.44%
$0
$2.93 Million 0.35% of portfolio
26,945
Q3 2024 Reduced 5.94%
$424B
$2.9 Million 0.35% of portfolio
3,276
Q3 2024 Added 0.68%
$228B
$2.84 Million 0.34% of portfolio
8,029
Q3 2024 Reduced 0.9%

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
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