Filed: 4/23/2024ACC: 0001085146-24-001971
📋 What this filing means
SHEPHERD FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $763.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$763.96M
Total AUM (reported)
6.65M
Total Shares
Allocation by class
COM$205.49M26.9%
TR UNIT$104.23M13.6%
PORTFOLI S&P1500$93.89M12.3%
CORE MSCI EAFE$46.06M6.0%
S&P500 EQL WGT$39.56M5.2%
SM CP VAL ETF$36.09M4.7%
RUS 2000 GRW ETF$35.31M4.6%
Portfolio Concentration
Top 3$244.18M32.0%
4–10$183.07M24.0%
11–25$115.09M15.1%
Rest$221.62M29.0%
Top 3 weight
32.0%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 6.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings215
Rows:
SPDR S&P 500 ETF TR
SOLEShares199.26K
TypeSH
Market value$104.23M
13.64%
Sole
0.00
Shared
0.00
None
199.26K
SPDR SER TR
SOLEShares1.46M
TypeSH
Market value$93.89M
12.29%
Sole
0.00
Shared
0.00
None
1.46M
ISHARES TR
SOLEShares620.56K
TypeSH
Market value$46.06M
6.03%
Sole
0.00
Shared
0.00
None
620.56K
INVESCO EXCHANGE TRADED FD T
SOLEShares233.56K
TypeSH
Market value$39.56M
5.18%
Sole
0.00
Shared
0.00
None
233.56K
VANGUARD INDEX FDS
SOLEShares188.08K
TypeSH
Market value$36.09M
4.72%
Sole
0.00
Shared
0.00
None
188.08K
ISHARES TR
SOLEShares130.36K
TypeSH
Market value$35.31M
4.62%
Sole
0.00
Shared
0.00
None
130.36K
ISHARES INC
SOLEShares441.70K
TypeSH
Market value$22.79M
2.98%
Sole
0.00
Shared
0.00
None
441.70K
APPLE INC
SOLEShares119.48K
TypeSH
Market value$20.49M
2.68%
Sole
0.00
Shared
0.00
None
119.48K
MICROSOFT CORP
SOLEShares34.40K
TypeSH
Market value$14.47M
1.89%
Sole
0.00
Shared
0.00
None
34.40K
AMAZON COM INC
SOLEShares79.65K
TypeSH
Market value$14.37M
1.88%
Sole
0.00
Shared
0.00
None
79.65K
ISHARES TR
SOLEShares25.32K
TypeSH
Market value$13.31M
1.74%
Sole
0.00
Shared
0.00
None
25.32K
SPDR SER TR
SOLEShares381.14K
TypeSH
Market value$10.65M
1.39%
Sole
0.00
Shared
0.00
None
381.14K
ISHARES TR
SOLEShares165.15K
TypeSH
Market value$9.59M
1.26%
Sole
0.00
Shared
0.00
None
165.15K
JPMORGAN CHASE & CO
SOLEShares45.90K
TypeSH
Market value$9.19M
1.20%
Sole
0.00
Shared
0.00
None
45.90K
ALPHABET INC
SOLEShares58.62K
TypeSH
Market value$8.93M
1.17%
Sole
0.00
Shared
0.00
None
58.62K
ELI LILLY & CO
SOLEShares10.89K
TypeSH
Market value$8.47M
1.11%
Sole
0.00
Shared
0.00
None
10.89K
SELECT SECTOR SPDR TR
SOLEShares40.25K
TypeSH
Market value$8.38M
1.10%
Sole
0.00
Shared
0.00
None
40.25K
VANGUARD BD INDEX FDS
SOLEShares101.10K
TypeSH
Market value$7.75M
1.01%
Sole
0.00
Shared
0.00
None
101.10K
VISA INC
SOLEShares25.22K
TypeSH
Market value$7.04M
0.92%
Sole
0.00
Shared
0.00
None
25.22K
META PLATFORMS INC
SOLEShares11.70K
TypeSH
Market value$5.68M
0.74%
Sole
0.00
Shared
0.00
None
11.70K
NVIDIA CORPORATION
SOLEShares6.22K
TypeSH
Market value$5.62M
0.74%
Sole
0.00
Shared
0.00
None
6.22K
SPDR SER TR
SOLEShares89.43K
TypeSH
Market value$5.50M
0.72%
Sole
0.00
Shared
0.00
None
89.43K
MERCK & CO INC
SOLEShares39.63K
TypeSH
Market value$5.23M
0.68%
Sole
0.00
Shared
0.00
None
39.63K
INVESCO QQQ TR
SOLEShares11.35K
TypeSH
Market value$5.04M
0.66%
Sole
0.00
Shared
0.00
None
11.35K
ALPHABET INC
SOLEShares31.17K
TypeSH
Market value$4.71M
0.62%
Sole
0.00
Shared
0.00
None
31.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 199.26K | SH | $104.23M 13.64% | 0.00 | 0.00 | 199.26K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 1.46M | SH | $93.89M 12.29% | 0.00 | 0.00 | 1.46M |
ISHARES TRSOLE | CORE MSCI EAFE | 620.56K | SH | $46.06M 6.03% | 0.00 | 0.00 | 620.56K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 233.56K | SH | $39.56M 5.18% | 0.00 | 0.00 | 233.56K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 188.08K | SH | $36.09M 4.72% | 0.00 | 0.00 | 188.08K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 130.36K | SH | $35.31M 4.62% | 0.00 | 0.00 | 130.36K |
ISHARES INCSOLE | CORE MSCI EMKT | 441.70K | SH | $22.79M 2.98% | 0.00 | 0.00 | 441.70K |
APPLE INCSOLE | COM | 119.48K | SH | $20.49M 2.68% | 0.00 | 0.00 | 119.48K |
MICROSOFT CORPSOLE | COM | 34.40K | SH | $14.47M 1.89% | 0.00 | 0.00 | 34.40K |
AMAZON COM INCSOLE | COM | 79.65K | SH | $14.37M 1.88% | 0.00 | 0.00 | 79.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.32K | SH | $13.31M 1.74% | 0.00 | 0.00 | 25.32K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 381.14K | SH | $10.65M 1.39% | 0.00 | 0.00 | 381.14K |
ISHARES TRSOLE | CORE DIV GRWTH | 165.15K | SH | $9.59M 1.26% | 0.00 | 0.00 | 165.15K |
JPMORGAN CHASE & COSOLE | COM | 45.90K | SH | $9.19M 1.20% | 0.00 | 0.00 | 45.90K |
ALPHABET INCSOLE | CAP STK CL C | 58.62K | SH | $8.93M 1.17% | 0.00 | 0.00 | 58.62K |
ELI LILLY & COSOLE | COM | 10.89K | SH | $8.47M 1.11% | 0.00 | 0.00 | 10.89K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 40.25K | SH | $8.38M 1.10% | 0.00 | 0.00 | 40.25K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 101.10K | SH | $7.75M 1.01% | 0.00 | 0.00 | 101.10K |
VISA INCSOLE | COM CL A | 25.22K | SH | $7.04M 0.92% | 0.00 | 0.00 | 25.22K |
META PLATFORMS INCSOLE | CL A | 11.70K | SH | $5.68M 0.74% | 0.00 | 0.00 | 11.70K |
NVIDIA CORPORATIONSOLE | COM | 6.22K | SH | $5.62M 0.74% | 0.00 | 0.00 | 6.22K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 89.43K | SH | $5.50M 0.72% | 0.00 | 0.00 | 89.43K |
MERCK & CO INCSOLE | COM | 39.63K | SH | $5.23M 0.68% | 0.00 | 0.00 | 39.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.35K | SH | $5.04M 0.66% | 0.00 | 0.00 | 11.35K |
ALPHABET INCSOLE | CAP STK CL A | 31.17K | SH | $4.71M 0.62% | 0.00 | 0.00 | 31.17K |
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