Filed: 10/28/2024ACC: 0001085146-24-005190
📋 What this filing means
SHEPHERD FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $831.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$831.43M
Total AUM (reported)
6.73M
Total Shares
Allocation by class
COM$235.21M28.3%
TR UNIT$115.93M13.9%
PORTFOLI S&P1500$103.95M12.5%
CORE MSCI EAFE$53.46M6.4%
SM CP VAL ETF$36.56M4.4%
RUS 2000 GRW ETF$35.78M4.3%
S&P500 EQL WGT$33.75M4.1%
Portfolio Concentration
Top 3$273.34M32.9%
4–10$191.25M23.0%
11–25$131.76M15.8%
Rest$235.08M28.3%
Top 3 weight
32.9%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 6.73M
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
6.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings216
Rows:
SPDR S&P 500 ETF TR
SOLEShares202.05K
TypeSH
Market value$115.93M
13.94%
Sole
0.00
Shared
0.00
None
202.05K
SPDR SER TR
SOLEShares1.48M
TypeSH
Market value$103.95M
12.50%
Sole
0.00
Shared
0.00
None
1.48M
ISHARES TR
SOLEShares684.94K
TypeSH
Market value$53.46M
6.43%
Sole
0.00
Shared
0.00
None
684.94K
VANGUARD INDEX FDS
SOLEShares182.08K
TypeSH
Market value$36.56M
4.40%
Sole
0.00
Shared
0.00
None
182.08K
ISHARES TR
SOLEShares125.97K
TypeSH
Market value$35.78M
4.30%
Sole
0.00
Shared
0.00
None
125.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares188.40K
TypeSH
Market value$33.75M
4.06%
Sole
0.00
Shared
0.00
None
188.40K
APPLE INC
SOLEShares121.52K
TypeSH
Market value$28.31M
3.41%
Sole
0.00
Shared
0.00
None
121.52K
ISHARES INC
SOLEShares452.05K
TypeSH
Market value$25.95M
3.12%
Sole
0.00
Shared
0.00
None
452.05K
MICROSOFT CORP
SOLEShares36.27K
TypeSH
Market value$15.61M
1.88%
Sole
0.00
Shared
0.00
None
36.27K
AMAZON COM INC
SOLEShares82.03K
TypeSH
Market value$15.29M
1.84%
Sole
0.00
Shared
0.00
None
82.03K
ISHARES TR
SOLEShares25.66K
TypeSH
Market value$14.80M
1.78%
Sole
0.00
Shared
0.00
None
25.66K
SPDR SER TR
SOLEShares375.69K
TypeSH
Market value$10.92M
1.31%
Sole
0.00
Shared
0.00
None
375.69K
ALPHABET INC
SOLEShares60.04K
TypeSH
Market value$10.04M
1.21%
Sole
0.00
Shared
0.00
None
60.04K
ELI LILLY & CO
SOLEShares11.16K
TypeSH
Market value$9.89M
1.19%
Sole
0.00
Shared
0.00
None
11.16K
JPMORGAN CHASE & CO.
SOLEShares46.89K
TypeSH
Market value$9.89M
1.19%
Sole
0.00
Shared
0.00
None
46.89K
ISHARES TR
SOLEShares149.97K
TypeSH
Market value$9.40M
1.13%
Sole
0.00
Shared
0.00
None
149.97K
SELECT SECTOR SPDR TR
SOLEShares41.34K
TypeSH
Market value$9.33M
1.12%
Sole
0.00
Shared
0.00
None
41.34K
NVIDIA CORPORATION
SOLEShares76.60K
TypeSH
Market value$9.30M
1.12%
Sole
0.00
Shared
0.00
None
76.60K
VANGUARD INDEX FDS
SOLEShares89.06K
TypeSH
Market value$8.68M
1.04%
Sole
0.00
Shared
0.00
None
89.06K
VANGUARD BD INDEX FDS
SOLEShares100.68K
TypeSH
Market value$7.92M
0.95%
Sole
0.00
Shared
0.00
None
100.68K
VISA INC
SOLEShares26.52K
TypeSH
Market value$7.29M
0.88%
Sole
0.00
Shared
0.00
None
26.52K
META PLATFORMS INC
SOLEShares11.27K
TypeSH
Market value$6.45M
0.78%
Sole
0.00
Shared
0.00
None
11.27K
INVESCO QQQ TR
SOLEShares12.63K
TypeSH
Market value$6.16M
0.74%
Sole
0.00
Shared
0.00
None
12.63K
SPDR SER TR
SOLEShares88.65K
TypeSH
Market value$5.98M
0.72%
Sole
0.00
Shared
0.00
None
88.65K
RTX CORPORATION
SOLEShares47.10K
TypeSH
Market value$5.71M
0.69%
Sole
0.00
Shared
0.00
None
47.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 202.05K | SH | $115.93M 13.94% | 0.00 | 0.00 | 202.05K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 1.48M | SH | $103.95M 12.50% | 0.00 | 0.00 | 1.48M |
ISHARES TRSOLE | CORE MSCI EAFE | 684.94K | SH | $53.46M 6.43% | 0.00 | 0.00 | 684.94K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 182.08K | SH | $36.56M 4.40% | 0.00 | 0.00 | 182.08K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 125.97K | SH | $35.78M 4.30% | 0.00 | 0.00 | 125.97K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 188.40K | SH | $33.75M 4.06% | 0.00 | 0.00 | 188.40K |
APPLE INCSOLE | COM | 121.52K | SH | $28.31M 3.41% | 0.00 | 0.00 | 121.52K |
ISHARES INCSOLE | CORE MSCI EMKT | 452.05K | SH | $25.95M 3.12% | 0.00 | 0.00 | 452.05K |
MICROSOFT CORPSOLE | COM | 36.27K | SH | $15.61M 1.88% | 0.00 | 0.00 | 36.27K |
AMAZON COM INCSOLE | COM | 82.03K | SH | $15.29M 1.84% | 0.00 | 0.00 | 82.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.66K | SH | $14.80M 1.78% | 0.00 | 0.00 | 25.66K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 375.69K | SH | $10.92M 1.31% | 0.00 | 0.00 | 375.69K |
ALPHABET INCSOLE | CAP STK CL C | 60.04K | SH | $10.04M 1.21% | 0.00 | 0.00 | 60.04K |
ELI LILLY & COSOLE | COM | 11.16K | SH | $9.89M 1.19% | 0.00 | 0.00 | 11.16K |
JPMORGAN CHASE & CO.SOLE | COM | 46.89K | SH | $9.89M 1.19% | 0.00 | 0.00 | 46.89K |
ISHARES TRSOLE | CORE DIV GRWTH | 149.97K | SH | $9.40M 1.13% | 0.00 | 0.00 | 149.97K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 41.34K | SH | $9.33M 1.12% | 0.00 | 0.00 | 41.34K |
NVIDIA CORPORATIONSOLE | COM | 76.60K | SH | $9.30M 1.12% | 0.00 | 0.00 | 76.60K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 89.06K | SH | $8.68M 1.04% | 0.00 | 0.00 | 89.06K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 100.68K | SH | $7.92M 0.95% | 0.00 | 0.00 | 100.68K |
VISA INCSOLE | COM CL A | 26.52K | SH | $7.29M 0.88% | 0.00 | 0.00 | 26.52K |
META PLATFORMS INCSOLE | CL A | 11.27K | SH | $6.45M 0.78% | 0.00 | 0.00 | 11.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.63K | SH | $6.16M 0.74% | 0.00 | 0.00 | 12.63K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 88.65K | SH | $5.98M 0.72% | 0.00 | 0.00 | 88.65K |
RTX CORPORATIONSOLE | COM | 47.10K | SH | $5.71M 0.69% | 0.00 | 0.00 | 47.10K |
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