Filed: 5/11/2023ACC: 0001214659-23-006789
📋 What this filing means
MARK SHEPTOFF FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 385 equity positions with a total reported market value of $172.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
385
Positions
$172.24M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$138.42M80.4%
CL A$7.92M4.6%
COM NEW$6.04M3.5%
CL A COM$5.19M3.0%
CL B NEW$2.22M1.3%
COM CL A$2.17M1.3%
RARE EARTH/STRTG$1.26M0.7%
Portfolio Concentration
Top 3$45.53M26.4%
4–10$44.39M25.8%
11–25$35.13M20.4%
Rest$47.18M27.4%
Top 3 weight
26.4%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
1.62M
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)
Sole385
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings385
Rows:
MICROSOFT CORP
SOLEShares54.30K
TypeSH
Market value$15.65M
9.09%
Sole
54.30K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares198.68K
TypeSH
Market value$15.31M
8.89%
Sole
198.68K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares30.82K
TypeSH
Market value$14.57M
8.46%
Sole
30.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.17K
TypeSH
Market value$9.43M
5.47%
Sole
57.17K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares49.60K
TypeSH
Market value$9.04M
5.25%
Sole
49.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares40.83K
TypeSH
Market value$6.33M
3.67%
Sole
40.83K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares51.60K
TypeSH
Market value$5.23M
3.03%
Sole
51.60K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares28.14K
TypeSH
Market value$5.17M
3.00%
Sole
28.14K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares30.23K
TypeSH
Market value$4.82M
2.80%
Sole
30.23K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares109.75K
TypeSH
Market value$4.38M
2.54%
Sole
109.75K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares25.52K
TypeSH
Market value$4.02M
2.33%
Sole
25.52K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares11.43K
TypeSH
Market value$3.60M
2.09%
Sole
11.43K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares42.77K
TypeSH
Market value$2.98M
1.73%
Sole
42.77K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.66K
TypeSH
Market value$2.63M
1.52%
Sole
12.66K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares17.27K
TypeSH
Market value$2.53M
1.47%
Sole
17.27K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares40.64K
TypeSH
Market value$2.52M
1.46%
Sole
40.64K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares10.21K
TypeSH
Market value$2.31M
1.34%
Sole
10.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.19K
TypeSH
Market value$2.22M
1.29%
Sole
7.19K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares22.61K
TypeSH
Market value$2.21M
1.29%
Sole
22.61K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.99K
TypeSH
Market value$2.03M
1.18%
Sole
8.99K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares22.11K
TypeSH
Market value$2.01M
1.17%
Sole
22.11K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares8.04K
TypeSH
Market value$1.83M
1.07%
Sole
8.04K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.07K
TypeSH
Market value$1.52M
0.89%
Sole
3.07K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares34.02K
TypeSH
Market value$1.39M
0.81%
Sole
34.02K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares6.96K
TypeSH
Market value$1.33M
0.77%
Sole
6.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 54.30K | SH | $15.65M 9.09% | 54.30K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 198.68K | SH | $15.31M 8.89% | 198.68K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 30.82K | SH | $14.57M 8.46% | 30.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.17K | SH | $9.43M 5.47% | 57.17K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 49.60K | SH | $9.04M 5.25% | 49.60K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 40.83K | SH | $6.33M 3.67% | 40.83K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 51.60K | SH | $5.23M 3.03% | 51.60K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 28.14K | SH | $5.17M 3.00% | 28.14K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 30.23K | SH | $4.82M 2.80% | 30.23K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 109.75K | SH | $4.38M 2.54% | 109.75K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 25.52K | SH | $4.02M 2.33% | 25.52K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 11.43K | SH | $3.60M 2.09% | 11.43K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 42.77K | SH | $2.98M 1.73% | 42.77K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.66K | SH | $2.63M 1.52% | 12.66K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 17.27K | SH | $2.53M 1.47% | 17.27K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 40.64K | SH | $2.52M 1.46% | 40.64K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 10.21K | SH | $2.31M 1.34% | 10.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.19K | SH | $2.22M 1.29% | 7.19K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 22.61K | SH | $2.21M 1.29% | 22.61K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.99K | SH | $2.03M 1.18% | 8.99K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 22.11K | SH | $2.01M 1.17% | 22.11K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 8.04K | SH | $1.83M 1.07% | 8.04K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.07K | SH | $1.52M 0.89% | 3.07K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 34.02K | SH | $1.39M 0.81% | 34.02K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 6.96K | SH | $1.33M 0.77% | 6.96K | 0.00 | 0.00 |
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