Filed: 8/10/2023ACC: 0001214659-23-010959
📋 What this filing means
MARK SHEPTOFF FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 392 equity positions with a total reported market value of $175.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
392
Positions
$175.25M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$140.17M80.0%
CL A$8.55M4.9%
COM NEW$5.86M3.3%
CL A COM$5.63M3.2%
CL B NEW$2.45M1.4%
COM CL A$2.23M1.3%
RARE EARTH/STRTG$1.33M0.8%
Portfolio Concentration
Top 3$47.21M26.9%
4–10$46.04M26.3%
11–25$35.75M20.4%
Rest$46.26M26.4%
Top 3 weight
26.9%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.54M
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)
Sole392
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings392
Rows:
MICROSOFT CORP
SOLEShares52.83K
TypeSH
Market value$17.99M
10.26%
Sole
52.83K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares30.63K
TypeSH
Market value$14.72M
8.40%
Sole
30.63K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares195.37K
TypeSH
Market value$14.50M
8.27%
Sole
195.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.97K
TypeSH
Market value$11.05M
6.30%
Sole
56.97K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares49.13K
TypeSH
Market value$9.10M
5.19%
Sole
49.13K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares40.36K
TypeSH
Market value$6.68M
3.81%
Sole
40.36K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares28.07K
TypeSH
Market value$5.55M
3.17%
Sole
28.07K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares49.15K
TypeSH
Market value$5.36M
3.06%
Sole
49.15K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares108.04K
TypeSH
Market value$4.35M
2.48%
Sole
108.04K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares11.23K
TypeSH
Market value$3.95M
2.25%
Sole
11.23K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares27.95K
TypeSH
Market value$3.77M
2.15%
Sole
27.95K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares25.38K
TypeSH
Market value$3.75M
2.14%
Sole
25.38K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.62K
TypeSH
Market value$3.30M
1.88%
Sole
12.62K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares42.47K
TypeSH
Market value$3.10M
1.77%
Sole
42.47K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares10.12K
TypeSH
Market value$2.49M
1.42%
Sole
10.12K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares17.27K
TypeSH
Market value$2.47M
1.41%
Sole
17.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.19K
TypeSH
Market value$2.45M
1.40%
Sole
7.19K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares36.21K
TypeSH
Market value$2.18M
1.24%
Sole
36.21K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares21.76K
TypeSH
Market value$2.13M
1.22%
Sole
21.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.79K
TypeSH
Market value$2.09M
1.19%
Sole
8.79K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares21.99K
TypeSH
Market value$1.85M
1.06%
Sole
21.99K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares7.99K
TypeSH
Market value$1.72M
0.98%
Sole
7.99K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.07K
TypeSH
Market value$1.65M
0.94%
Sole
3.07K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares6.96K
TypeSH
Market value$1.44M
0.82%
Sole
6.96K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares30.43K
TypeSH
Market value$1.37M
0.78%
Sole
30.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 52.83K | SH | $17.99M 10.26% | 52.83K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 30.63K | SH | $14.72M 8.40% | 30.63K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 195.37K | SH | $14.50M 8.27% | 195.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.97K | SH | $11.05M 6.30% | 56.97K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 49.13K | SH | $9.10M 5.19% | 49.13K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 40.36K | SH | $6.68M 3.81% | 40.36K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 28.07K | SH | $5.55M 3.17% | 28.07K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 49.15K | SH | $5.36M 3.06% | 49.15K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 108.04K | SH | $4.35M 2.48% | 108.04K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 11.23K | SH | $3.95M 2.25% | 11.23K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 27.95K | SH | $3.77M 2.15% | 27.95K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 25.38K | SH | $3.75M 2.14% | 25.38K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.62K | SH | $3.30M 1.88% | 12.62K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 42.47K | SH | $3.10M 1.77% | 42.47K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 10.12K | SH | $2.49M 1.42% | 10.12K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 17.27K | SH | $2.47M 1.41% | 17.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.19K | SH | $2.45M 1.40% | 7.19K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 36.21K | SH | $2.18M 1.24% | 36.21K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 21.76K | SH | $2.13M 1.22% | 21.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.79K | SH | $2.09M 1.19% | 8.79K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 21.99K | SH | $1.85M 1.06% | 21.99K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 7.99K | SH | $1.72M 0.98% | 7.99K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.07K | SH | $1.65M 0.94% | 3.07K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 6.96K | SH | $1.44M 0.82% | 6.96K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 30.43K | SH | $1.37M 0.78% | 30.43K | 0.00 | 0.00 |
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