Filed: 11/13/2023ACC: 0001214659-23-014758
📋 What this filing means
MARK SHEPTOFF FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 383 equity positions with a total reported market value of $155.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
383
Positions
$155.80M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$122.40M78.6%
CL A$8.19M5.3%
CL A COM$5.72M3.7%
COM NEW$4.97M3.2%
COM CL A$2.73M1.8%
CL B NEW$2.53M1.6%
CYBERSECURITY$1.12M0.7%
Portfolio Concentration
Top 3$42.94M27.6%
4–10$42.13M27.0%
11–25$32.78M21.0%
Rest$37.96M24.4%
Top 3 weight
27.6%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
1.43M
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)
Sole383
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings383
Rows:
MICROSOFT CORP
SOLEShares52.21K
TypeSH
Market value$16.49M
10.58%
Sole
52.21K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares30.18K
TypeSH
Market value$15.21M
9.77%
Sole
30.18K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares196.14K
TypeSH
Market value$11.24M
7.21%
Sole
196.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.30K
TypeSH
Market value$9.13M
5.86%
Sole
53.30K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares50.17K
TypeSH
Market value$8.50M
5.46%
Sole
50.17K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares41.38K
TypeSH
Market value$6.44M
4.14%
Sole
41.38K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares27.97K
TypeSH
Market value$5.69M
3.65%
Sole
27.97K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares45.45K
TypeSH
Market value$4.40M
2.83%
Sole
45.45K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares106.04K
TypeSH
Market value$4.03M
2.59%
Sole
106.04K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares26.37K
TypeSH
Market value$3.93M
2.52%
Sole
26.37K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares11.23K
TypeSH
Market value$3.91M
2.51%
Sole
11.23K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares25.67K
TypeSH
Market value$3.15M
2.02%
Sole
25.67K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.02K
TypeSH
Market value$3.01M
1.93%
Sole
12.02K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares42.77K
TypeSH
Market value$2.97M
1.91%
Sole
42.77K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares10.31K
TypeSH
Market value$2.59M
1.66%
Sole
10.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.22K
TypeSH
Market value$2.53M
1.62%
Sole
7.22K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.48K
TypeSH
Market value$1.95M
1.25%
Sole
8.48K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares15.37K
TypeSH
Market value$1.90M
1.22%
Sole
15.37K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares32.71K
TypeSH
Market value$1.83M
1.18%
Sole
32.71K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares7.99K
TypeSH
Market value$1.77M
1.13%
Sole
7.99K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.07K
TypeSH
Market value$1.73M
1.11%
Sole
3.07K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares23.16K
TypeSH
Market value$1.67M
1.07%
Sole
23.16K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares30.23K
TypeSH
Market value$1.46M
0.94%
Sole
30.23K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.94K
TypeSH
Market value$1.19M
0.76%
Sole
3.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.05K
TypeSH
Market value$1.12M
0.72%
Sole
29.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 52.21K | SH | $16.49M 10.58% | 52.21K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 30.18K | SH | $15.21M 9.77% | 30.18K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 196.14K | SH | $11.24M 7.21% | 196.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.30K | SH | $9.13M 5.86% | 53.30K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 50.17K | SH | $8.50M 5.46% | 50.17K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 41.38K | SH | $6.44M 4.14% | 41.38K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 27.97K | SH | $5.69M 3.65% | 27.97K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 45.45K | SH | $4.40M 2.83% | 45.45K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 106.04K | SH | $4.03M 2.59% | 106.04K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 26.37K | SH | $3.93M 2.52% | 26.37K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 11.23K | SH | $3.91M 2.51% | 11.23K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 25.67K | SH | $3.15M 2.02% | 25.67K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.02K | SH | $3.01M 1.93% | 12.02K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 42.77K | SH | $2.97M 1.91% | 42.77K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 10.31K | SH | $2.59M 1.66% | 10.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.22K | SH | $2.53M 1.62% | 7.22K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.48K | SH | $1.95M 1.25% | 8.48K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 15.37K | SH | $1.90M 1.22% | 15.37K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 32.71K | SH | $1.83M 1.18% | 32.71K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 7.99K | SH | $1.77M 1.13% | 7.99K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.07K | SH | $1.73M 1.11% | 3.07K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 23.16K | SH | $1.67M 1.07% | 23.16K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 30.23K | SH | $1.46M 0.94% | 30.23K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.94K | SH | $1.19M 0.76% | 3.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CYBERSECURITY | 29.05K | SH | $1.12M 0.72% | 29.05K | 0.00 | 0.00 |
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