Filed: 2/9/2024ACC: 0001214659-24-002242
📋 What this filing means
MARK SHEPTOFF FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 396 equity positions with a total reported market value of $165.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
396
Positions
$165.96M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$130.32M78.5%
CL A$8.41M5.1%
COM NEW$5.77M3.5%
CL A COM$5.39M3.2%
COM CL A$3.00M1.8%
CL B NEW$2.57M1.5%
CYBERSECURITY$1.38M0.8%
Portfolio Concentration
Top 3$47.33M28.5%
4–10$44.31M26.7%
11–25$31.93M19.2%
Rest$42.39M25.5%
Top 3 weight
28.5%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
1.40M
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)
Sole396
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings396
Rows:
MICROSOFT CORP
SOLEShares52.80K
TypeSH
Market value$19.85M
11.96%
Sole
52.80K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares29.68K
TypeSH
Market value$15.62M
9.41%
Sole
29.68K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares195.16K
TypeSH
Market value$11.85M
7.14%
Sole
195.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.65K
TypeSH
Market value$10.33M
6.22%
Sole
53.65K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares50.33K
TypeSH
Market value$8.55M
5.15%
Sole
50.33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares41.20K
TypeSH
Market value$6.46M
3.89%
Sole
41.20K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares27.88K
TypeSH
Market value$5.37M
3.23%
Sole
27.88K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares44.85K
TypeSH
Market value$4.94M
2.97%
Sole
44.85K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares11.30K
TypeSH
Market value$4.60M
2.77%
Sole
11.30K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares26.27K
TypeSH
Market value$4.07M
2.45%
Sole
26.27K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares27.72K
TypeSH
Market value$3.50M
2.11%
Sole
27.72K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares42.22K
TypeSH
Market value$3.06M
1.84%
Sole
42.22K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.19K
TypeSH
Market value$3.03M
1.83%
Sole
12.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.21K
TypeSH
Market value$2.57M
1.55%
Sole
7.21K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares10.31K
TypeSH
Market value$2.49M
1.50%
Sole
10.31K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.48K
TypeSH
Market value$2.21M
1.33%
Sole
8.48K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares7.99K
TypeSH
Market value$2.07M
1.25%
Sole
7.99K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.07K
TypeSH
Market value$2.03M
1.22%
Sole
3.07K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares15.12K
TypeSH
Market value$2.00M
1.20%
Sole
15.12K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares22.42K
TypeSH
Market value$1.89M
1.14%
Sole
22.42K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares31.01K
TypeSH
Market value$1.83M
1.10%
Sole
31.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.30K
TypeSH
Market value$1.38M
0.83%
Sole
30.30K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.94K
TypeSH
Market value$1.37M
0.82%
Sole
3.94K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares29.82K
TypeSH
Market value$1.28M
0.77%
Sole
29.82K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2.72K
TypeSH
Market value$1.23M
0.74%
Sole
2.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 52.80K | SH | $19.85M 11.96% | 52.80K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 29.68K | SH | $15.62M 9.41% | 29.68K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 195.16K | SH | $11.85M 7.14% | 195.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.65K | SH | $10.33M 6.22% | 53.65K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 50.33K | SH | $8.55M 5.15% | 50.33K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 41.20K | SH | $6.46M 3.89% | 41.20K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 27.88K | SH | $5.37M 3.23% | 27.88K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 44.85K | SH | $4.94M 2.97% | 44.85K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 11.30K | SH | $4.60M 2.77% | 11.30K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 26.27K | SH | $4.07M 2.45% | 26.27K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 27.72K | SH | $3.50M 2.11% | 27.72K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 42.22K | SH | $3.06M 1.84% | 42.22K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.19K | SH | $3.03M 1.83% | 12.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.21K | SH | $2.57M 1.55% | 7.21K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 10.31K | SH | $2.49M 1.50% | 10.31K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.48K | SH | $2.21M 1.33% | 8.48K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 7.99K | SH | $2.07M 1.25% | 7.99K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.07K | SH | $2.03M 1.22% | 3.07K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 15.12K | SH | $2.00M 1.20% | 15.12K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 22.42K | SH | $1.89M 1.14% | 22.42K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 31.01K | SH | $1.83M 1.10% | 31.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CYBERSECURITY | 30.30K | SH | $1.38M 0.83% | 30.30K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.94K | SH | $1.37M 0.82% | 3.94K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 29.82K | SH | $1.28M 0.77% | 29.82K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.72K | SH | $1.23M 0.74% | 2.72K | 0.00 | 0.00 |
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