Shepherd Financial Partners LLC Portfolio Holdings

Shepherd Financial Partners LLC

  • $828 Million
  • Q4 2024

Shepherd Financial Partners LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $828 Million distributed in 220 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 $119M, Spdr Portfolio S&P 1500 Compos with a value of $106M, Ishares Tr with a value of $48.3M, Vanguard Small Cap Value ETF with a value of $36.3M, and Ishares Russell 2000 Gwt ETF with a value of $36.3M.

Examining the 13F form we can see an increase of $2.08M in the current position value, from $826M to 828M.

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 $828 Million
ETFs: $541 Million
Technology: $81.7 Million
Financial Services: $50.5 Million
Consumer Cyclical: $33.9 Million
Healthcare: $31.3 Million
Communication Services: $26.9 Million
Industrials: $21.5 Million
Consumer Defensive: $17.6 Million
Other: $23.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$29.5 Million 3.57% of portfolio
117,993
Q4 2024 Reduced 2.9%
$1.94T
$18.2 Million 2.19% of portfolio
82,733
Q4 2024 Added 0.85%
$2.8T
$15.6 Million 1.89% of portfolio
37,127
Q4 2024 Added 2.35%
$270B
$11.4 Million 1.38% of portfolio
84,760
Q4 2024 Added 10.65%
$951B
$11.5 Million 1.38% of portfolio
60,160
Q4 2024 Added 0.2%
$720B
$11.3 Million 1.37% of portfolio
47,148
Q4 2024 Added 0.55%
$573B
$8.43 Million 1.02% of portfolio
26,676
Q4 2024 Added 0.6%
$785B
$7.07 Million 0.85% of portfolio
9,157
Q4 2024 Reduced 17.96%
$1.3T
$6.71 Million 0.81% of portfolio
11,374
Q4 2024 Added 0.94%
$67.8B
$6.64 Million 0.8% of portfolio
28,631
Q4 2024 Added 9.2%
$922B
$5.98 Million 0.72% of portfolio
31,591
Q4 2024 Added 1.73%
$195B
$5.55 Million 0.67% of portfolio
47,938
Q4 2024 Added 1.79%
$99.1B
$5.31 Million 0.64% of portfolio
30,770
Q4 2024 Added 3.59%
$166B
$4.87 Million 0.59% of portfolio
20,319
Q4 2024 Added 0.79%
$117B
$4.61 Million 0.56% of portfolio
9,482
Q4 2024 Added 0.42%
$370B
$4.47 Million 0.54% of portfolio
25,136
Q4 2024 Added 1.0%
$238B
$4.4 Million 0.53% of portfolio
48,721
Q4 2024 Added 0.77%
$142B
$4.05 Million 0.49% of portfolio
17,919
Q4 2024 Added 0.51%
$227B
$4.02 Million 0.49% of portfolio
40,406
Q4 2024 Reduced 1.41%
$375B
$3.64 Million 0.44% of portfolio
9,361
Q4 2024 Added 1.31%
$50.9B
$3.51 Million 0.42% of portfolio
28,666
Q4 2024 Added 2.4%
$310B
$3.41 Million 0.41% of portfolio
54,783
Q4 2024 Added 0.04%
$818B
$3.37 Million 0.41% of portfolio
8,351
Q4 2024 Added 1.1%
$93.9B
$3.1 Million 0.37% of portfolio
28,802
Q4 2024 Added 1.01%
$419B
$3.07 Million 0.37% of portfolio
3,347
Q4 2024 Added 2.17%
$186B
$3.1 Million 0.37% of portfolio
5,412
Q4 2024 Added 0.39%
$404B
$3.05 Million 0.37% of portfolio
18,194
Q4 2024 Added 1.36%
$490B
$2.92 Million 0.35% of portfolio
5,776
Q4 2024 Reduced 1.7%
$268B
$2.78 Million 0.34% of portfolio
8,330
Q4 2024 Added 3.48%
$230B
$2.61 Million 0.31% of portfolio
8,994
Q4 2024 Added 0.57%
$139B
$2.32 Million 0.28% of portfolio
32,380
Q4 2024 Added 0.91%
$178B
$2.27 Million 0.27% of portfolio
5,111
Q4 2024 Added 0.29%
$197B
$2.17 Million 0.26% of portfolio
6,178
Q4 2024 Reduced 23.05%
$174B
$2.14 Million 0.26% of portfolio
5,894
Q4 2024 Added 1.9%
$112B
$2.14 Million 0.26% of portfolio
23,513
Q4 2024 Added 0.8%
$149B
$2.03 Million 0.25% of portfolio
8,850
Q4 2024 Reduced 2.74%
$144B
$2.03 Million 0.25% of portfolio
22,724
Q4 2024 Added 1.11%
$75.2B
$2.1 Million 0.25% of portfolio
17,105
Q4 2024 Reduced 1.88%
$523B
$1.89 Million 0.23% of portfolio
3,588
Q4 2024 Added 0.65%
$173B
$1.85 Million 0.22% of portfolio
12,031
Q4 2024 Added 0.39%
$335B
$1.72 Million 0.21% of portfolio
39,134
Q4 2024 Added 23.66%
$41.2B
$1.74 Million 0.21% of portfolio
9,785
Q4 2024 Added 27.49%
$434B
$1.56 Million 0.19% of portfolio
10,756
Q4 2024 Reduced 3.02%
$683B
$1.49 Million 0.18% of portfolio
3,277
Q4 2024 Added 1.46%
$77.1B
$1.46 Million 0.18% of portfolio
8,938
Q4 2024 Added 4.48%
$4.85B
$1.43 Million 0.17% of portfolio
16,917
Q3 2024 Reduced 24.11%
$34.6B
$1.35 Million 0.16% of portfolio
3,535
Q4 2024 Added 0.68%
$75.7B
$1.29 Million 0.16% of portfolio
3,770
Q4 2024 Added 69.9%
$39.2B
$1.22 Million 0.15% of portfolio
13,638
Q4 2024 Added 0.31%

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $828 Million
  • Prior Value $826 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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