Filed: 5/13/2025ACC: 0001214659-25-007445
📋 What this filing means
MARK SHEPTOFF FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 445 equity positions with a total reported market value of $181.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
445
Positions
$181.40M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$136.42M75.2%
CL A$12.58M6.9%
CL A COM$6.21M3.4%
CL B NEW$3.80M2.1%
COM CL A$3.31M1.8%
COM NEW$3.01M1.7%
S&P500 EQL WGT$2.58M1.4%
Portfolio Concentration
Top 3$43.98M24.2%
4–10$46.59M25.7%
11–25$41.84M23.1%
Rest$48.99M27.0%
Top 3 weight
24.2%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
1.49M
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)
Sole445
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings445
Rows:
MICROSOFT CORP
SOLEShares48.40K
TypeSH
Market value$18.17M
10.02%
Sole
48.40K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares185.73K
TypeSH
Market value$13.17M
7.26%
Sole
185.73K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares24.14K
TypeSH
Market value$12.64M
6.97%
Sole
24.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.44K
TypeSH
Market value$10.76M
5.93%
Sole
48.44K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares44.86K
TypeSH
Market value$6.73M
3.71%
Sole
44.86K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares26.68K
TypeSH
Market value$6.18M
3.41%
Sole
26.68K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares72.61K
TypeSH
Market value$6.13M
3.38%
Sole
72.61K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares35.13K
TypeSH
Market value$5.83M
3.21%
Sole
35.13K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares42.51K
TypeSH
Market value$5.64M
3.11%
Sole
42.51K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares25.44K
TypeSH
Market value$5.33M
2.94%
Sole
25.44K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares39.54K
TypeSH
Market value$5.24M
2.89%
Sole
39.54K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares10.67K
TypeSH
Market value$5.17M
2.85%
Sole
10.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.14K
TypeSH
Market value$3.80M
2.10%
Sole
7.14K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.49K
TypeSH
Market value$2.98M
1.64%
Sole
8.49K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.02K
TypeSH
Market value$2.85M
1.57%
Sole
3.02K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.28K
TypeSH
Market value$2.67M
1.47%
Sole
10.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.96K
TypeSH
Market value$2.60M
1.43%
Sole
23.96K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares14.88K
TypeSH
Market value$2.58M
1.42%
Sole
14.88K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares27.95K
TypeSH
Market value$2.20M
1.21%
Sole
27.95K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares29.50K
TypeSH
Market value$2.18M
1.20%
Sole
29.50K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares7.94K
TypeSH
Market value$2.16M
1.19%
Sole
7.94K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares31.28K
TypeSH
Market value$2.12M
1.17%
Sole
31.28K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares28.44K
TypeSH
Market value$2.04M
1.12%
Sole
28.44K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares25.95K
TypeSH
Market value$1.64M
0.90%
Sole
25.95K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares13.63K
TypeSH
Market value$1.61M
0.89%
Sole
13.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 48.40K | SH | $18.17M 10.02% | 48.40K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 185.73K | SH | $13.17M 7.26% | 185.73K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 24.14K | SH | $12.64M 6.97% | 24.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.44K | SH | $10.76M 5.93% | 48.44K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 44.86K | SH | $6.73M 3.71% | 44.86K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 26.68K | SH | $6.18M 3.41% | 26.68K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 72.61K | SH | $6.13M 3.38% | 72.61K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 35.13K | SH | $5.83M 3.21% | 35.13K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 42.51K | SH | $5.64M 3.11% | 42.51K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 25.44K | SH | $5.33M 2.94% | 25.44K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 39.54K | SH | $5.24M 2.89% | 39.54K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 10.67K | SH | $5.17M 2.85% | 10.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.14K | SH | $3.80M 2.10% | 7.14K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.49K | SH | $2.98M 1.64% | 8.49K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.02K | SH | $2.85M 1.57% | 3.02K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.28K | SH | $2.67M 1.47% | 10.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.96K | SH | $2.60M 1.43% | 23.96K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 14.88K | SH | $2.58M 1.42% | 14.88K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 27.95K | SH | $2.20M 1.21% | 27.95K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 29.50K | SH | $2.18M 1.20% | 29.50K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 7.94K | SH | $2.16M 1.19% | 7.94K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 31.28K | SH | $2.12M 1.17% | 31.28K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 28.44K | SH | $2.04M 1.12% | 28.44K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 25.95K | SH | $1.64M 0.90% | 25.95K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 13.63K | SH | $1.61M 0.89% | 13.63K | 0.00 | 0.00 |
Page 1 of 18
…