Filed: 8/12/2024ACC: 0001214659-24-014242
📋 What this filing means
MARK SHEPTOFF FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 429 equity positions with a total reported market value of $178.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
429
Positions
$178.90M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$141.18M78.9%
CL A$8.70M4.9%
CL A COM$5.10M2.9%
CL B NEW$2.91M1.6%
COM NEW$2.61M1.5%
COM CL A$2.51M1.4%
SPONSORED ADR$1.39M0.8%
Portfolio Concentration
Top 3$51.18M28.6%
4–10$43.58M24.4%
11–25$31.58M17.7%
Rest$52.56M29.4%
Top 3 weight
28.6%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
1.57M
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)
Sole429
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings429
Rows:
MICROSOFT CORP
SOLEShares51.41K
TypeSH
Market value$22.98M
12.84%
Sole
51.41K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares28.58K
TypeSH
Market value$14.56M
8.14%
Sole
28.58K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares192.76K
TypeSH
Market value$13.65M
7.63%
Sole
192.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares52.19K
TypeSH
Market value$10.99M
6.14%
Sole
52.19K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares47.93K
TypeSH
Market value$7.90M
4.42%
Sole
47.93K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares37.23K
TypeSH
Market value$5.44M
3.04%
Sole
37.23K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares11.42K
TypeSH
Market value$5.35M
2.99%
Sole
11.42K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares27.53K
TypeSH
Market value$5.04M
2.82%
Sole
27.53K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares42.76K
TypeSH
Market value$4.44M
2.48%
Sole
42.76K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares25.66K
TypeSH
Market value$4.40M
2.46%
Sole
25.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.16K
TypeSH
Market value$2.91M
1.63%
Sole
7.16K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares28.01K
TypeSH
Market value$2.81M
1.57%
Sole
28.01K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.14K
TypeSH
Market value$2.67M
1.49%
Sole
3.14K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares7.99K
TypeSH
Market value$2.32M
1.30%
Sole
7.99K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.49K
TypeSH
Market value$2.23M
1.25%
Sole
8.49K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.85K
TypeSH
Market value$2.15M
1.20%
Sole
10.85K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares31.18K
TypeSH
Market value$2.04M
1.14%
Sole
31.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.03K
TypeSH
Market value$1.98M
1.11%
Sole
16.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.18K
TypeSH
Market value$1.97M
1.10%
Sole
10.18K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares75.53K
TypeSH
Market value$1.91M
1.07%
Sole
75.53K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares17.10K
TypeSH
Market value$1.87M
1.04%
Sole
17.10K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares28.93K
TypeSH
Market value$1.84M
1.03%
Sole
28.93K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares6.65K
TypeSH
Market value$1.71M
0.96%
Sole
6.65K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares29.52K
TypeSH
Market value$1.71M
0.96%
Sole
29.52K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares11.34K
TypeSH
Market value$1.46M
0.82%
Sole
11.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 51.41K | SH | $22.98M 12.84% | 51.41K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 28.58K | SH | $14.56M 8.14% | 28.58K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 192.76K | SH | $13.65M 7.63% | 192.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 52.19K | SH | $10.99M 6.14% | 52.19K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 47.93K | SH | $7.90M 4.42% | 47.93K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 37.23K | SH | $5.44M 3.04% | 37.23K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 11.42K | SH | $5.35M 2.99% | 11.42K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 27.53K | SH | $5.04M 2.82% | 27.53K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 42.76K | SH | $4.44M 2.48% | 42.76K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 25.66K | SH | $4.40M 2.46% | 25.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.16K | SH | $2.91M 1.63% | 7.16K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 28.01K | SH | $2.81M 1.57% | 28.01K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.14K | SH | $2.67M 1.49% | 3.14K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 7.99K | SH | $2.32M 1.30% | 7.99K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.49K | SH | $2.23M 1.25% | 8.49K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.85K | SH | $2.15M 1.20% | 10.85K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 31.18K | SH | $2.04M 1.14% | 31.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.03K | SH | $1.98M 1.11% | 16.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.18K | SH | $1.97M 1.10% | 10.18K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 75.53K | SH | $1.91M 1.07% | 75.53K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 17.10K | SH | $1.87M 1.04% | 17.10K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 28.93K | SH | $1.84M 1.03% | 28.93K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 6.65K | SH | $1.71M 0.96% | 6.65K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 29.52K | SH | $1.71M 0.96% | 29.52K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 11.34K | SH | $1.46M 0.82% | 11.34K | 0.00 | 0.00 |
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