Shepherd Wealth Management LTD Liability CO Portfolio Holdings

Shepherd Wealth Management LTD Liability CO

  • $102 Billion
  • Q4 2024

Shepherd Wealth Management LTD Liability CO has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $102 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $27.8B, Ishares Core S&P Sm Cap ETF with a value of $7.79B, Nvidia Corp with a value of $6.86B, Meta Platforms, Inc. with a value of $4.86B, and Microstrategy Inc with a value of $4.4B.

Examining the 13F form we can see an increase of $102B in the current position value.

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 $102 Billion
ETFs: $44 Billion
Technology: $26.5 Billion
Communication Services: $7.28 Billion
Consumer Cyclical: $6.77 Billion
Industrials: $6.21 Billion
Financial Services: $4.48 Billion
Utilities: $1.42 Billion
Basic Materials: $1.06 Billion
Other: $1.45 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.8 Billion 27.31% of portfolio
125,682
Q4 2024 New
$0
$7.79 Billion 7.66% of portfolio
67,578
Q4 2024 New
$333B
$6.86 Billion 6.75% of portfolio
51,096
Q4 2024 New
$1.61T
$4.86 Billion 4.78% of portfolio
8,295
Q4 2024 New
$3.13B
$4.4 Billion 4.33% of portfolio
15,202
Q4 2024 New
$1.11T
$3.93 Billion 3.86% of portfolio
9,723
Q4 2024 New
$229B
$3.74 Billion 3.68% of portfolio
49,515
Q4 2024 New
$0
$3.55 Billion 3.49% of portfolio
26,942
Q4 2024 New
$2.38T
$2.84 Billion 2.8% of portfolio
12,965
Q4 2024 New
$3.66T
$2.81 Billion 2.76% of portfolio
11,214
Q4 2024 New
$795B
$2.54 Billion 2.5% of portfolio
10,614
Q4 2024 New
$1.11T
$2.42 Billion 2.38% of portfolio
12,794
Q4 2024 New
$3.07T
$2.37 Billion 2.33% of portfolio
5,628
Q4 2024 New
$92.1B
$1.87 Billion 1.84% of portfolio
5,471
Q4 2024 New
$58.8B
$1.78 Billion 1.75% of portfolio
9,786
Q4 2024 New
$0
$1.57 Billion 1.54% of portfolio
2,906
Q4 2024 New
$0
$1.32 Billion 1.3% of portfolio
2,577
Q4 2024 New
$44.9B
$1.23 Billion 1.21% of portfolio
14,505
Q4 2024 New
$10.2B
$1.09 Billion 1.07% of portfolio
4,559
Q4 2024 New
$192B
$1.08 Billion 1.06% of portfolio
2,981
Q4 2024 New
$4.56B
$1.06 Billion 1.05% of portfolio
6,310
Q4 2024 New
$591M
$1.06 Billion 1.04% of portfolio
7,994
Q4 2024 New
$48.2B
$1.05 Billion 1.03% of portfolio
1,766
Q4 2024 New
$614B
$995 Million 0.98% of portfolio
2,196
Q4 2024 New
$397B
$940 Million 0.92% of portfolio
5,608
Q4 2024 New
$0
$889 Million 0.87% of portfolio
8,600
Q4 2024 New
$4.71B
$862 Million 0.85% of portfolio
4,289
Q4 2024 New
Arista Networks Inc
-
$717 Million 0.7% of portfolio
-
Q4 2024 New
$93.1B
$702 Million 0.69% of portfolio
8,528
Q4 2024 New
$32.7B
$696 Million 0.68% of portfolio
6,123
Q4 2024 New
$0
$509 Million 0.5% of portfolio
3,957
Q4 2024 New
$137B
$479 Million 0.47% of portfolio
6,678
Q4 2024 New
$0
$394 Million 0.39% of portfolio
9,409
Q4 2024 New
Tidal Tr Ii
-
$390 Million 0.38% of portfolio
-
Q4 2024 New
Roundhill ETF Trust
-
$378 Million 0.37% of portfolio
-
Q4 2024 New
$72.4B
$366 Million 0.36% of portfolio
289
Q4 2024 New
ETF Opportunities Trust
-
$363 Million 0.36% of portfolio
-
Q4 2024 New
$0
$323 Million 0.32% of portfolio
37,567
Q4 2024 New
$0
$326 Million 0.32% of portfolio
37,569
Q4 2024 New
Tidal Tr Ii
-
$325 Million 0.32% of portfolio
-
Q4 2024 New
$211B
$283 Million 0.28% of portfolio
543
Q4 2024 New
$168B
$289 Million 0.28% of portfolio
581
Q4 2024 New
$0
$265 Million 0.26% of portfolio
452
Q4 2024 New
$89B
$240 Million 0.24% of portfolio
2,230
Q4 2024 New
Roundhill ETF Trust
-
$222 Million 0.22% of portfolio
-
Q4 2024 New
$68.4B
$225 Million 0.22% of portfolio
4,150
Q4 2024 New
Tidal Tr Ii
-
$130 Million 0.13% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $102 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 48 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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