Filed: 5/10/2024ACC: 0001214659-24-008837
📋 What this filing means
MARK SHEPTOFF FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 402 equity positions with a total reported market value of $180.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
402
Positions
$180.35M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$135.73M75.3%
CL A$10.44M5.8%
CL A COM$6.56M3.6%
COM NEW$5.12M2.8%
CL B NEW$3.01M1.7%
COM CL A$2.82M1.6%
S&P500 EQL WGT$1.74M1.0%
Portfolio Concentration
Top 3$49.04M27.2%
4–10$45.11M25.0%
11–25$34.02M18.9%
Rest$52.18M28.9%
Top 3 weight
27.2%
Top 10 weight
52.2%
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)
Sole402
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings402
Rows:
MICROSOFT CORP
SOLEShares52.33K
TypeSH
Market value$22.02M
12.21%
Sole
52.33K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares29.41K
TypeSH
Market value$14.55M
8.07%
Sole
29.41K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares195.22K
TypeSH
Market value$12.48M
6.92%
Sole
195.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares52.85K
TypeSH
Market value$9.06M
5.03%
Sole
52.85K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares49.74K
TypeSH
Market value$8.71M
4.83%
Sole
49.74K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares28.18K
TypeSH
Market value$6.53M
3.62%
Sole
28.18K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares39.54K
TypeSH
Market value$6.25M
3.47%
Sole
39.54K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares44.33K
TypeSH
Market value$5.04M
2.79%
Sole
44.33K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares26.23K
TypeSH
Market value$4.78M
2.65%
Sole
26.23K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares11.35K
TypeSH
Market value$4.74M
2.63%
Sole
11.35K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares27.45K
TypeSH
Market value$3.45M
1.92%
Sole
27.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.16K
TypeSH
Market value$3.01M
1.67%
Sole
7.16K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares41.62K
TypeSH
Market value$2.91M
1.62%
Sole
41.62K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares10.27K
TypeSH
Market value$2.79M
1.55%
Sole
10.27K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares25.57K
TypeSH
Market value$2.49M
1.38%
Sole
25.57K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.49K
TypeSH
Market value$2.37M
1.31%
Sole
8.49K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares7.99K
TypeSH
Market value$2.26M
1.25%
Sole
7.99K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.07K
TypeSH
Market value$2.25M
1.25%
Sole
3.07K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.69K
TypeSH
Market value$2.05M
1.14%
Sole
11.69K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares30.21K
TypeSH
Market value$1.85M
1.02%
Sole
30.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.13K
TypeSH
Market value$1.83M
1.01%
Sole
10.13K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares10.30K
TypeSH
Market value$1.74M
0.97%
Sole
10.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.90K
TypeSH
Market value$1.71M
0.95%
Sole
1.90K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares29.83K
TypeSH
Market value$1.66M
0.92%
Sole
29.83K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares71.22K
TypeSH
Market value$1.64M
0.91%
Sole
71.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 52.33K | SH | $22.02M 12.21% | 52.33K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 29.41K | SH | $14.55M 8.07% | 29.41K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 195.22K | SH | $12.48M 6.92% | 195.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 52.85K | SH | $9.06M 5.03% | 52.85K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 49.74K | SH | $8.71M 4.83% | 49.74K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 28.18K | SH | $6.53M 3.62% | 28.18K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 39.54K | SH | $6.25M 3.47% | 39.54K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 44.33K | SH | $5.04M 2.79% | 44.33K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 26.23K | SH | $4.78M 2.65% | 26.23K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 11.35K | SH | $4.74M 2.63% | 11.35K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 27.45K | SH | $3.45M 1.92% | 27.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.16K | SH | $3.01M 1.67% | 7.16K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 41.62K | SH | $2.91M 1.62% | 41.62K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 10.27K | SH | $2.79M 1.55% | 10.27K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 25.57K | SH | $2.49M 1.38% | 25.57K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.49K | SH | $2.37M 1.31% | 8.49K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 7.99K | SH | $2.26M 1.25% | 7.99K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.07K | SH | $2.25M 1.25% | 3.07K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.69K | SH | $2.05M 1.14% | 11.69K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 30.21K | SH | $1.85M 1.02% | 30.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.13K | SH | $1.83M 1.01% | 10.13K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.30K | SH | $1.74M 0.97% | 10.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.90K | SH | $1.71M 0.95% | 1.90K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 29.83K | SH | $1.66M 0.92% | 29.83K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 71.22K | SH | $1.64M 0.91% | 71.22K | 0.00 | 0.00 |
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