Filed: 11/14/2024ACC: 0001214659-24-019213
📋 What this filing means
MARK SHEPTOFF FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 428 equity positions with a total reported market value of $188.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
428
Positions
$188.20M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$148.40M78.8%
CL A$10.06M5.3%
CL A COM$5.63M3.0%
CL B NEW$3.30M1.8%
COM NEW$2.74M1.5%
COM CL A$2.50M1.3%
S&P500 EQL WGT$1.92M1.0%
Portfolio Concentration
Top 3$54.15M28.8%
4–10$46.53M24.7%
11–25$35.46M18.8%
Rest$52.06M27.7%
Top 3 weight
28.8%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
1.45M
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)
Sole428
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings428
Rows:
MICROSOFT CORP
SOLEShares50.49K
TypeSH
Market value$21.73M
11.54%
Sole
50.49K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares27.92K
TypeSH
Market value$16.32M
8.67%
Sole
27.92K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares190.46K
TypeSH
Market value$16.10M
8.55%
Sole
190.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares51.83K
TypeSH
Market value$12.08M
6.42%
Sole
51.83K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares46.43K
TypeSH
Market value$7.90M
4.20%
Sole
46.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares35.95K
TypeSH
Market value$5.83M
3.10%
Sole
35.95K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares26.70K
TypeSH
Market value$5.60M
2.98%
Sole
26.70K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares11.25K
TypeSH
Market value$5.23M
2.78%
Sole
11.25K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares25.44K
TypeSH
Market value$5.02M
2.67%
Sole
25.44K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares42.76K
TypeSH
Market value$4.88M
2.59%
Sole
42.76K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares30.01K
TypeSH
Market value$3.64M
1.93%
Sole
30.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.16K
TypeSH
Market value$3.30M
1.75%
Sole
7.16K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares75.58K
TypeSH
Market value$2.81M
1.49%
Sole
75.58K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.59K
TypeSH
Market value$2.77M
1.47%
Sole
10.59K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.02K
TypeSH
Market value$2.67M
1.42%
Sole
3.02K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares7.99K
TypeSH
Market value$2.41M
1.28%
Sole
7.99K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.49K
TypeSH
Market value$2.34M
1.24%
Sole
8.49K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares31.18K
TypeSH
Market value$2.30M
1.22%
Sole
31.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.90K
TypeSH
Market value$2.17M
1.15%
Sole
17.90K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares28.51K
TypeSH
Market value$2.05M
1.09%
Sole
28.51K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares29.63K
TypeSH
Market value$1.97M
1.05%
Sole
29.63K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares10.72K
TypeSH
Market value$1.92M
1.02%
Sole
10.72K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3K
TypeSH
Market value$1.75M
0.93%
Sole
3K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares6.65K
TypeSH
Market value$1.71M
0.91%
Sole
6.65K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares13.63K
TypeSH
Market value$1.65M
0.88%
Sole
13.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 50.49K | SH | $21.73M 11.54% | 50.49K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 27.92K | SH | $16.32M 8.67% | 27.92K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 190.46K | SH | $16.10M 8.55% | 190.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 51.83K | SH | $12.08M 6.42% | 51.83K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 46.43K | SH | $7.90M 4.20% | 46.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 35.95K | SH | $5.83M 3.10% | 35.95K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 26.70K | SH | $5.60M 2.98% | 26.70K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 11.25K | SH | $5.23M 2.78% | 11.25K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 25.44K | SH | $5.02M 2.67% | 25.44K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 42.76K | SH | $4.88M 2.59% | 42.76K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 30.01K | SH | $3.64M 1.93% | 30.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.16K | SH | $3.30M 1.75% | 7.16K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 75.58K | SH | $2.81M 1.49% | 75.58K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.59K | SH | $2.77M 1.47% | 10.59K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.02K | SH | $2.67M 1.42% | 3.02K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 7.99K | SH | $2.41M 1.28% | 7.99K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.49K | SH | $2.34M 1.24% | 8.49K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 31.18K | SH | $2.30M 1.22% | 31.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.90K | SH | $2.17M 1.15% | 17.90K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 28.51K | SH | $2.05M 1.09% | 28.51K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 29.63K | SH | $1.97M 1.05% | 29.63K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.72K | SH | $1.92M 1.02% | 10.72K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3K | SH | $1.75M 0.93% | 3K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 6.65K | SH | $1.71M 0.91% | 6.65K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 13.63K | SH | $1.65M 0.88% | 13.63K | 0.00 | 0.00 |
Page 1 of 18
…