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Size ($ in 1000's)
At 12/31/2023: $165,973
At 09/30/2023: $155,769
Mark Sheptoff Financial Planning LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mark Sheptoff Financial Planning LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Mark Sheptoff Financial Planning LLC top holdings by largest position size, as per the latest 13f filing made by Mark Sheptoff Financial Planning LLC.
In the Mark Sheptoff Financial Planning LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Mark Sheptoff Financial Planning LLC in that top holding, then the share count change between reporting periods, and finally the Mark Sheptoff Financial Planning LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
52,800 |
+588 |
$19,855 | | MSFT | 52,800 | +588 | $19,855 | | UNITEDHEALTH GROUP INC |
29,678 |
-498 |
$15,625 | | UNH | 29,678 | -498 | $15,625 | | NEXTERA ENERGY INC |
195,164 |
-974 |
$11,854 | | NEE | 195,164 | -974 | $11,854 | | APPLE INC |
53,645 |
+341 |
$10,328 | | AAPL | 53,645 | +341 | $10,328 | | PEPSICO INC |
50,333 |
+164 |
$8,549 | | PEP | 50,333 | +164 | $8,549 | | JOHNSON & JOHNSON |
41,205 |
-174 |
$6,458 | | JNJ | 41,205 | -174 | $6,458 | | VEEVA SYS INC |
27,882 |
-85 |
$5,368 | | VEEV | 27,882 | -85 | $5,368 | | ABBOTT LABS |
44,852 |
-600 |
$4,937 | | ABT | 44,852 | -600 | $4,937 | | VERTEX PHARMACEUTICALS INC |
11,296 |
+66 |
$4,596 | | VRTX | 11,296 | +66 | $4,596 | | ABBVIE INC |
26,268 |
-100 |
$4,071 | | ABBV | 26,268 | -100 | $4,071 | | SMUCKER J M CO |
27,721 |
+2,052 |
$3,503 | | SJM | 27,721 | +2,052 | $3,503 | | MONDELEZ INTL INC |
42,222 |
-548 |
$3,058 | | MDLZ | 42,222 | -548 | $3,058 | | TESLA INC |
12,190 |
+170 |
$3,029 | | TSLA | 12,190 | +170 | $3,029 |  BERKSHIRE HATHAWAY INC DEL |
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$2,571 | | BRK.B | 7,210 | -12 | $2,571 | | CONSTELLATION BRANDS INC |
10,315 |
UNCH |
$2,494 | | STZ | 10,315 | UNCH | $2,494 | | VISA INC |
8,484 |
UNCH |
$2,209 | | V | 8,484 | UNCH | $2,209 | | GENERAL DYNAMICS CORP |
7,991 |
UNCH |
$2,075 | | GD | 7,991 | UNCH | $2,075 | | COSTCO WHSL CORP NEW |
3,069 |
+1 |
$2,026 | | COST | 3,069 | +1 | $2,026 | | AMERICAN WTR WKS CO INC NEW |
15,120 |
-250 |
$1,996 | | AWK | 15,120 | -250 | $1,996 | | RTX CORPORATION |
22,417 |
-740 |
$1,886 | | RTX | 22,417 | -740 | $1,886 | | COCA COLA CO |
31,006 |
-1,700 |
$1,827 | | KO | 31,006 | -1,700 | $1,827 | | ISHARES TR (IHAK) |
30,302 |
+1,252 |
$1,377 | | IHAK | 30,302 | +1,252 | $1,377 | | HOME DEPOT INC |
3,942 |
+1 |
$1,366 | | HD | 3,942 | +1 | $1,366 | | RYAN SPECIALTY HOLDINGS INC |
29,825 |
-400 |
$1,283 | | RYAN | 29,825 | -400 | $1,283 | | LOCKHEED MARTIN CORP |
2,720 |
UNCH |
$1,233 | | LMT | 2,720 | UNCH | $1,233 | | HORMEL FOODS CORP |
35,035 |
-71,002 |
$1,125 | | HRL | 35,035 | -71,002 | $1,125 | | AMAZON COM INC |
6,862 |
+960 |
$1,043 | | AMZN | 6,862 | +960 | $1,043 | | SPDR S&P 500 ETF TR (SPY) |
2,139 |
+1 |
$1,017 | | SPY | 2,139 | +1 | $1,017 | | MERCK & CO INC |
9,268 |
-950 |
$1,010 | | MRK | 9,268 | -950 | $1,010 | | PROCTER AND GAMBLE CO |
6,772 |
-20 |
$992 | | PG | 6,772 | -20 | $992 | | TORO CO |
9,983 |
UNCH |
$958 | | TTC | 9,983 | UNCH | $958 | | NVIDIA CORPORATION |
1,887 |
+375 |
$934 | | NVDA | 1,887 | +375 | $934 | | TIMKEN CO |
12,513 |
UNCH |
$919 | | TKR | 12,513 | UNCH | $919 | | HONEYWELL INTL INC |
4,136 |
UNCH |
$867 | | HON | 4,136 | UNCH | $867 | | DYNATRACE INC |
15,350 |
+5,550 |
$839 | | DT | 15,350 | +5,550 | $839 | | ELI LILLY & CO |
1,409 |
UNCH |
$821 | | LLY | 1,409 | UNCH | $821 | | COOPER COS INC |
2,062 |
-35 |
$780 | | COO | 2,062 | -35 | $780 | | CLOROX CO DEL |
5,100 |
-200 |
$727 | | CLX | 5,100 | -200 | $727 | | MCDONALDS CORP |
2,405 |
-16 |
$713 | | MCD | 2,405 | -16 | $713 | | DEXCOM INC |
5,435 |
+300 |
$674 | | DXCM | 5,435 | +300 | $674 | | COLGATE PALMOLIVE CO |
8,264 |
-165 |
$659 | | CL | 8,264 | -165 | $659 | | VEECO INSTRS INC DEL |
20,950 |
+15,600 |
$650 | | VECO | 20,950 | +15,600 | $650 | | HARTFORD FINL SVCS GROUP INC |
7,960 |
UNCH |
$640 | | HIG | 7,960 | UNCH | $640 | | VANGUARD SPECIALIZED FUNDS (VIG) |
3,755 |
+1 |
$640 | | VIG | 3,755 | +1 | $640 | | TEXAS INSTRS INC |
3,735 |
UNCH |
$637 | | TXN | 3,735 | UNCH | $637 | | BLACKSTONE INC |
4,600 |
UNCH |
$602 | | BX | 4,600 | UNCH | $602 | | PFIZER INC |
20,788 |
-3,990 |
$598 | | PFE | 20,788 | -3,990 | $598 | | WALMART INC |
3,334 |
UNCH |
$526 | | WMT | 3,334 | UNCH | $526 | | NOVARTIS AG |
5,016 |
UNCH |
$506 | | NVS | 5,016 | UNCH | $506 | | DIREXION SHS ETF TR (FAS) |
6,000 |
UNCH |
$496 | | FAS | 6,000 | UNCH | $496 |
See Full List: All Stocks Held By Mark Sheptoff Financial Planning LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Mark Sheptoff Financial Planning LLC
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