Filed: 8/8/2024ACC: 0001085146-24-003586
📋 What this filing means
SHEPHERD FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $775.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$775.49M
Total AUM (reported)
6.65M
Total Shares
Allocation by class
COM$216.66M27.9%
TR UNIT$108.91M14.0%
PORTFOLI S&P1500$96.73M12.5%
CORE MSCI EAFE$49.32M6.4%
SM CP VAL ETF$34.52M4.5%
RUS 2000 GRW ETF$34.45M4.4%
S&P500 EQL WGT$30.90M4.0%
Portfolio Concentration
Top 3$254.96M32.9%
4–10$180.36M23.3%
11–25$121.97M15.7%
Rest$218.20M28.1%
Top 3 weight
32.9%
Top 10 weight
56.1%
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)
Sole214
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings214
Rows:
SPDR S&P 500 ETF TR
SOLEShares200.12K
TypeSH
Market value$108.91M
14.04%
Sole
0.00
Shared
0.00
None
200.12K
SPDR SER TR
SOLEShares1.46M
TypeSH
Market value$96.73M
12.47%
Sole
0.00
Shared
0.00
None
1.46M
ISHARES TR
SOLEShares678.92K
TypeSH
Market value$49.32M
6.36%
Sole
0.00
Shared
0.00
None
678.92K
VANGUARD INDEX FDS
SOLEShares189.12K
TypeSH
Market value$34.52M
4.45%
Sole
0.00
Shared
0.00
None
189.12K
ISHARES TR
SOLEShares131.22K
TypeSH
Market value$34.45M
4.44%
Sole
0.00
Shared
0.00
None
131.22K
INVESCO EXCHANGE TRADED FD T
SOLEShares188.08K
TypeSH
Market value$30.90M
3.98%
Sole
0.00
Shared
0.00
None
188.08K
APPLE INC
SOLEShares119.03K
TypeSH
Market value$25.07M
3.23%
Sole
0.00
Shared
0.00
None
119.03K
ISHARES INC
SOLEShares447.50K
TypeSH
Market value$23.95M
3.09%
Sole
0.00
Shared
0.00
None
447.50K
MICROSOFT CORP
SOLEShares35.91K
TypeSH
Market value$16.05M
2.07%
Sole
0.00
Shared
0.00
None
35.91K
AMAZON COM INC
SOLEShares79.81K
TypeSH
Market value$15.42M
1.99%
Sole
0.00
Shared
0.00
None
79.81K
ISHARES TR
SOLEShares25.45K
TypeSH
Market value$13.93M
1.80%
Sole
0.00
Shared
0.00
None
25.45K
ALPHABET INC
SOLEShares58.98K
TypeSH
Market value$10.82M
1.39%
Sole
0.00
Shared
0.00
None
58.98K
SPDR SER TR
SOLEShares374.75K
TypeSH
Market value$10.20M
1.32%
Sole
0.00
Shared
0.00
None
374.75K
ELI LILLY & CO
SOLEShares10.93K
TypeSH
Market value$9.90M
1.28%
Sole
0.00
Shared
0.00
None
10.93K
JPMORGAN CHASE & CO.
SOLEShares46.22K
TypeSH
Market value$9.35M
1.21%
Sole
0.00
Shared
0.00
None
46.22K
SELECT SECTOR SPDR TR
SOLEShares40.37K
TypeSH
Market value$9.13M
1.18%
Sole
0.00
Shared
0.00
None
40.37K
ISHARES TR
SOLEShares153.13K
TypeSH
Market value$8.82M
1.14%
Sole
0.00
Shared
0.00
None
153.13K
VANGUARD BD INDEX FDS
SOLEShares100.50K
TypeSH
Market value$7.71M
0.99%
Sole
0.00
Shared
0.00
None
100.50K
NVIDIA CORPORATION
SOLEShares59.10K
TypeSH
Market value$7.30M
0.94%
Sole
0.00
Shared
0.00
None
59.10K
VISA INC
SOLEShares25.32K
TypeSH
Market value$6.65M
0.86%
Sole
0.00
Shared
0.00
None
25.32K
INVESCO QQQ TR
SOLEShares12.51K
TypeSH
Market value$5.99M
0.77%
Sole
0.00
Shared
0.00
None
12.51K
META PLATFORMS INC
SOLEShares11.71K
TypeSH
Market value$5.91M
0.76%
Sole
0.00
Shared
0.00
None
11.71K
SPDR SER TR
SOLEShares89.37K
TypeSH
Market value$5.72M
0.74%
Sole
0.00
Shared
0.00
None
89.37K
ALPHABET INC
SOLEShares30.68K
TypeSH
Market value$5.59M
0.72%
Sole
0.00
Shared
0.00
None
30.68K
MERCK & CO INC
SOLEShares40.05K
TypeSH
Market value$4.96M
0.64%
Sole
0.00
Shared
0.00
None
40.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 200.12K | SH | $108.91M 14.04% | 0.00 | 0.00 | 200.12K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 1.46M | SH | $96.73M 12.47% | 0.00 | 0.00 | 1.46M |
ISHARES TRSOLE | CORE MSCI EAFE | 678.92K | SH | $49.32M 6.36% | 0.00 | 0.00 | 678.92K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 189.12K | SH | $34.52M 4.45% | 0.00 | 0.00 | 189.12K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 131.22K | SH | $34.45M 4.44% | 0.00 | 0.00 | 131.22K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 188.08K | SH | $30.90M 3.98% | 0.00 | 0.00 | 188.08K |
APPLE INCSOLE | COM | 119.03K | SH | $25.07M 3.23% | 0.00 | 0.00 | 119.03K |
ISHARES INCSOLE | CORE MSCI EMKT | 447.50K | SH | $23.95M 3.09% | 0.00 | 0.00 | 447.50K |
MICROSOFT CORPSOLE | COM | 35.91K | SH | $16.05M 2.07% | 0.00 | 0.00 | 35.91K |
AMAZON COM INCSOLE | COM | 79.81K | SH | $15.42M 1.99% | 0.00 | 0.00 | 79.81K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.45K | SH | $13.93M 1.80% | 0.00 | 0.00 | 25.45K |
ALPHABET INCSOLE | CAP STK CL C | 58.98K | SH | $10.82M 1.39% | 0.00 | 0.00 | 58.98K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 374.75K | SH | $10.20M 1.32% | 0.00 | 0.00 | 374.75K |
ELI LILLY & COSOLE | COM | 10.93K | SH | $9.90M 1.28% | 0.00 | 0.00 | 10.93K |
JPMORGAN CHASE & CO.SOLE | COM | 46.22K | SH | $9.35M 1.21% | 0.00 | 0.00 | 46.22K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 40.37K | SH | $9.13M 1.18% | 0.00 | 0.00 | 40.37K |
ISHARES TRSOLE | CORE DIV GRWTH | 153.13K | SH | $8.82M 1.14% | 0.00 | 0.00 | 153.13K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 100.50K | SH | $7.71M 0.99% | 0.00 | 0.00 | 100.50K |
NVIDIA CORPORATIONSOLE | COM | 59.10K | SH | $7.30M 0.94% | 0.00 | 0.00 | 59.10K |
VISA INCSOLE | COM CL A | 25.32K | SH | $6.65M 0.86% | 0.00 | 0.00 | 25.32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.51K | SH | $5.99M 0.77% | 0.00 | 0.00 | 12.51K |
META PLATFORMS INCSOLE | CL A | 11.71K | SH | $5.91M 0.76% | 0.00 | 0.00 | 11.71K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 89.37K | SH | $5.72M 0.74% | 0.00 | 0.00 | 89.37K |
ALPHABET INCSOLE | CAP STK CL A | 30.68K | SH | $5.59M 0.72% | 0.00 | 0.00 | 30.68K |
MERCK & CO INCSOLE | COM | 40.05K | SH | $4.96M 0.64% | 0.00 | 0.00 | 40.05K |
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