Filed: 2/12/2025ACC: 0001214659-25-002424
📋 What this filing means
MARK SHEPTOFF FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 431 equity positions with a total reported market value of $186.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
431
Positions
$186.39M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$142.17M76.3%
CL A$12.15M6.5%
CL A COM$5.64M3.0%
CL B NEW$3.25M1.7%
COM CL A$2.99M1.6%
S&P500 EQL WGT$2.77M1.5%
COM NEW$2.63M1.4%
Portfolio Concentration
Top 3$48.01M25.8%
4–10$45.61M24.5%
11–25$40.98M22.0%
Rest$51.80M27.8%
Top 3 weight
25.8%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.56M
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)
Sole431
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings431
Rows:
MICROSOFT CORP
SOLEShares50.49K
TypeSH
Market value$21.28M
11.42%
Sole
50.49K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares189.84K
TypeSH
Market value$13.61M
7.30%
Sole
189.84K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares25.94K
TypeSH
Market value$13.12M
7.04%
Sole
25.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares51.43K
TypeSH
Market value$12.88M
6.91%
Sole
51.43K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares45.90K
TypeSH
Market value$6.98M
3.74%
Sole
45.90K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares75.08K
TypeSH
Market value$5.68M
3.05%
Sole
75.08K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares26.68K
TypeSH
Market value$5.61M
3.01%
Sole
26.68K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares35.40K
TypeSH
Market value$5.12M
2.75%
Sole
35.40K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares42.61K
TypeSH
Market value$4.82M
2.59%
Sole
42.61K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares25.44K
TypeSH
Market value$4.52M
2.43%
Sole
25.44K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares11.07K
TypeSH
Market value$4.46M
2.39%
Sole
11.07K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares38.41K
TypeSH
Market value$4.44M
2.38%
Sole
38.41K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.52K
TypeSH
Market value$4.25M
2.28%
Sole
10.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.16K
TypeSH
Market value$3.25M
1.74%
Sole
7.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.90K
TypeSH
Market value$2.94M
1.58%
Sole
21.90K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares15.83K
TypeSH
Market value$2.77M
1.49%
Sole
15.83K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.02K
TypeSH
Market value$2.76M
1.48%
Sole
3.02K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.49K
TypeSH
Market value$2.68M
1.44%
Sole
8.49K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares28.98K
TypeSH
Market value$2.68M
1.44%
Sole
28.98K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares7.94K
TypeSH
Market value$2.09M
1.12%
Sole
7.94K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares30.02K
TypeSH
Market value$1.93M
1.03%
Sole
30.02K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares31.18K
TypeSH
Market value$1.86M
1.00%
Sole
31.18K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares28.51K
TypeSH
Market value$1.78M
0.95%
Sole
28.51K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares26.30K
TypeSH
Market value$1.67M
0.90%
Sole
26.30K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares6.40K
TypeSH
Market value$1.41M
0.76%
Sole
6.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 50.49K | SH | $21.28M 11.42% | 50.49K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 189.84K | SH | $13.61M 7.30% | 189.84K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 25.94K | SH | $13.12M 7.04% | 25.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 51.43K | SH | $12.88M 6.91% | 51.43K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 45.90K | SH | $6.98M 3.74% | 45.90K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 75.08K | SH | $5.68M 3.05% | 75.08K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 26.68K | SH | $5.61M 3.01% | 26.68K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 35.40K | SH | $5.12M 2.75% | 35.40K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 42.61K | SH | $4.82M 2.59% | 42.61K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 25.44K | SH | $4.52M 2.43% | 25.44K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 11.07K | SH | $4.46M 2.39% | 11.07K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 38.41K | SH | $4.44M 2.38% | 38.41K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.52K | SH | $4.25M 2.28% | 10.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.16K | SH | $3.25M 1.74% | 7.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.90K | SH | $2.94M 1.58% | 21.90K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.83K | SH | $2.77M 1.49% | 15.83K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.02K | SH | $2.76M 1.48% | 3.02K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.49K | SH | $2.68M 1.44% | 8.49K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 28.98K | SH | $2.68M 1.44% | 28.98K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 7.94K | SH | $2.09M 1.12% | 7.94K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 30.02K | SH | $1.93M 1.03% | 30.02K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 31.18K | SH | $1.86M 1.00% | 31.18K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 28.51K | SH | $1.78M 0.95% | 28.51K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 26.30K | SH | $1.67M 0.90% | 26.30K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 6.40K | SH | $1.41M 0.76% | 6.40K | 0.00 | 0.00 |
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