Filed: 2/14/2023ACC: 0001214659-23-002244
📋 What this filing means
MARK SHEPTOFF FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 394 equity positions with a total reported market value of $170.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
394
Positions
$170.53M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$137.99M80.9%
CL A$7.91M4.6%
COM NEW$5.99M3.5%
CL A COM$4.56M2.7%
CL B NEW$2.24M1.3%
COM CL A$2.02M1.2%
COM UNIT PART IN$1.26M0.7%
Portfolio Concentration
Top 3$46.17M27.1%
4–10$44.12M25.9%
11–25$33.54M19.7%
Rest$46.70M27.4%
Top 3 weight
27.1%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
1.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole394
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings394
Rows:
NEXTERA ENERGY INC
SOLEShares198.56K
TypeSH
Market value$16.60M
9.73%
Sole
198.56K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares31.08K
TypeSH
Market value$16.48M
9.66%
Sole
31.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares54.58K
TypeSH
Market value$13.09M
7.68%
Sole
54.58K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares49.81K
TypeSH
Market value$9.00M
5.28%
Sole
49.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.04K
TypeSH
Market value$7.41M
4.35%
Sole
57.04K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares41.13K
TypeSH
Market value$7.27M
4.26%
Sole
41.13K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares51.90K
TypeSH
Market value$5.70M
3.34%
Sole
51.90K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares116.89K
TypeSH
Market value$5.32M
3.12%
Sole
116.89K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares30.22K
TypeSH
Market value$4.88M
2.86%
Sole
30.22K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares28.14K
TypeSH
Market value$4.54M
2.66%
Sole
28.14K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares25.52K
TypeSH
Market value$4.04M
2.37%
Sole
25.52K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares11.43K
TypeSH
Market value$3.30M
1.94%
Sole
11.43K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares42.77K
TypeSH
Market value$2.85M
1.67%
Sole
42.77K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares17.37K
TypeSH
Market value$2.65M
1.55%
Sole
17.37K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares40.84K
TypeSH
Market value$2.60M
1.52%
Sole
40.84K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares10.34K
TypeSH
Market value$2.40M
1.41%
Sole
10.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.24K
TypeSH
Market value$2.24M
1.31%
Sole
7.24K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares22.36K
TypeSH
Market value$2.12M
1.24%
Sole
22.36K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares8.01K
TypeSH
Market value$1.99M
1.17%
Sole
8.01K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.99K
TypeSH
Market value$1.87M
1.10%
Sole
8.99K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares33.91K
TypeSH
Market value$1.74M
1.02%
Sole
33.91K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares7.06K
TypeSH
Market value$1.51M
0.89%
Sole
7.06K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.59K
TypeSH
Market value$1.43M
0.84%
Sole
11.59K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares34.02K
TypeSH
Market value$1.41M
0.83%
Sole
34.02K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.07K
TypeSH
Market value$1.40M
0.82%
Sole
3.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY INCSOLE | COM | 198.56K | SH | $16.60M 9.73% | 198.56K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 31.08K | SH | $16.48M 9.66% | 31.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 54.58K | SH | $13.09M 7.68% | 54.58K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 49.81K | SH | $9.00M 5.28% | 49.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.04K | SH | $7.41M 4.35% | 57.04K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 41.13K | SH | $7.27M 4.26% | 41.13K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 51.90K | SH | $5.70M 3.34% | 51.90K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 116.89K | SH | $5.32M 3.12% | 116.89K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 30.22K | SH | $4.88M 2.86% | 30.22K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 28.14K | SH | $4.54M 2.66% | 28.14K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 25.52K | SH | $4.04M 2.37% | 25.52K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 11.43K | SH | $3.30M 1.94% | 11.43K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 42.77K | SH | $2.85M 1.67% | 42.77K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 17.37K | SH | $2.65M 1.55% | 17.37K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 40.84K | SH | $2.60M 1.52% | 40.84K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 10.34K | SH | $2.40M 1.41% | 10.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.24K | SH | $2.24M 1.31% | 7.24K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 22.36K | SH | $2.12M 1.24% | 22.36K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 8.01K | SH | $1.99M 1.17% | 8.01K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.99K | SH | $1.87M 1.10% | 8.99K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 33.91K | SH | $1.74M 1.02% | 33.91K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 7.06K | SH | $1.51M 0.89% | 7.06K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.59K | SH | $1.43M 0.84% | 11.59K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 34.02K | SH | $1.41M 0.83% | 34.02K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.07K | SH | $1.40M 0.82% | 3.07K | 0.00 | 0.00 |
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