Latest MARK SHEPTOFF FINANCIAL PLANNING, LLC Stock Portfolio
MARK SHEPTOFF FINANCIAL PLANNING, LLC Performance:
2024 Q3: 7.67%YTD: 13.5%2023: 4.64%
Performance for 2024 Q3 is 7.67%, and YTD is 13.5%, and 2023 is 4.64%.
About MARK SHEPTOFF FINANCIAL PLANNING, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MARK SHEPTOFF FINANCIAL PLANNING, LLC reported an equity portfolio of $188.2 Millions as of 30 Sep, 2024.
The top stock holdings of MARK SHEPTOFF FINANCIAL PLANNING, LLC are MSFT, UNH, NEE. The fund has invested 11.5% of it's portfolio in MICROSOFT CORP and 8.7% of portfolio in UNITEDHEALTH GROUP INC.
The fund managers got completely rid off VITAL FARMS INC (VITL), APA CORPORATION (APA) and KOSMOS ENERGY LTD (KOS) stocks. They significantly reduced their stock positions in BP PLC, VEECO INSTRS INC DEL (VECO) and PINTEREST INC (PINS). MARK SHEPTOFF FINANCIAL PLANNING, LLC opened new stock positions in HESS MIDSTREAM LP (HESM), NISOURCE INC (NI) and VERSABANK NEW. The fund showed a lot of confidence in some stocks as they added substantially to GEN DIGITAL INC, MODERNA INC (MRNA) and NETFLIX INC (NFLX).
The top stock holdings of MARK SHEPTOFF FINANCIAL PLANNING, LLC are MSFT, UNH, NEE. The fund has invested 11.5% of it's portfolio in MICROSOFT CORP and 8.7% of portfolio in UNITEDHEALTH GROUP INC.
The fund managers got completely rid off VITAL FARMS INC (VITL), APA CORPORATION (APA) and KOSMOS ENERGY LTD (KOS) stocks. They significantly reduced their stock positions in BP PLC, VEECO INSTRS INC DEL (VECO) and PINTEREST INC (PINS). MARK SHEPTOFF FINANCIAL PLANNING, LLC opened new stock positions in HESS MIDSTREAM LP (HESM), NISOURCE INC (NI) and VERSABANK NEW. The fund showed a lot of confidence in some stocks as they added substantially to GEN DIGITAL INC, MODERNA INC (MRNA) and NETFLIX INC (NFLX).
MARK SHEPTOFF FINANCIAL PLANNING, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MARK SHEPTOFF FINANCIAL PLANNING, LLC made a return of 7.67% in the last quarter. In trailing 12 months, it's portfolio return was 20.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| hess midstream lp | 283,924 |
| nisource inc | 187,110 |
| versabank new | 136,784 |
| salesforce inc | 82,113 |
| ishares tr | 42,853 |
| mohawk inds inc | 36,153 |
| ssga active tr | 35,080 |
| dream finders homes inc | 32,589 |
New stocks bought by MARK SHEPTOFF FINANCIAL PLANNING, LLC
Additions
| Ticker | % Inc. |
|---|---|
| gen digital inc | 7,427 |
| moderna inc | 2,000 |
| netflix inc | 776 |
| kratos defense & sec solutio | 278 |
| intel corp | 242 |
| vertiv holdings co | 200 |
| zim integrated shipping serv | 126 |
| wheaton precious metals corp | 120 |
Additions to existing portfolio by MARK SHEPTOFF FINANCIAL PLANNING, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bp plc | -99.57 |
| veeco instrs inc del | -94.72 |
| pinterest inc | -91.94 |
| proshares tr | -90.24 |
| pimco etf tr | -90.16 |
| marvell technology inc | -90.00 |
| boston scientific corp | -89.92 |
| broadcom inc | -88.24 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kosmos energy ltd | -254,840 |
| apa corporation | -382,720 |
| vital farms inc | -570,594 |
| permian resources corp | -179,265 |
| acm resh inc | -152,196 |
| gitlab inc | -231,198 |
| aris mng corp | -16,920 |
| manulife finl corp | -79,860 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC got rid off the above stocks
Sector Distribution
MARK SHEPTOFF FINANCIAL PLANNING, LLC has about 25.7% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 25.7 |
| Technology | 21.9 |
| Consumer Defensive | 12.4 |
| Utilities | 11.2 |
| Others | 10.3 |
| Industrials | 7.9 |
| Financial Services | 4.8 |
| Consumer Cyclical | 3.7 |
Market Cap. Distribution
MARK SHEPTOFF FINANCIAL PLANNING, LLC has about 87.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.3 |
| LARGE-CAP | 39.9 |
| UNALLOCATED | 10.3 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 81.2% of the stocks held by MARK SHEPTOFF FINANCIAL PLANNING, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.2 |
| Others | 17.9 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MARK SHEPTOFF FINANCIAL PLANNING, LLC
MARK SHEPTOFF FINANCIAL PLANNING, LLC has 428 stocks in it's portfolio. About 53.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. NEE was the most profitable stock for MARK SHEPTOFF FINANCIAL PLANNING, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 6.42 | 51,830 | 12,076,300 | reduced | -0.7 | ||
| AAXJ | ishares tr | 0.01 | 450 | 26,649 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 2.67 | 25,439 | 5,023,720 | reduced | -0.88 | ||
| ABT | abbott labs | 2.59 | 42,760 | 4,875,050 | unchanged | 0.00 | ||
| ACB | aurora cannabis inc | 0.01 | 2,508 | 14,747 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.00 | 125 | 5,891 | new | |||
| ACMR | acm resh inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 227 | 6,059 | added | 80.16 | ||
| ACWF | ishares tr | 0.00 | 35.00 | 1,100 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.03 | 105 | 54,367 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.00 | 9.00 | 2,072 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.03 | 200 | 55,346 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.50 | 9,125 | 936,225 | added | 2.24 | ||
| AFK | vaneck etf trust | 0.01 | 300 | 11,946 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 100 | 8,355 | new | |||
| AGNC | agnc invt corp | 0.01 | 1,730 | 18,096 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.01 | 100 | 28,137 | unchanged | 0.00 | ||
| ALEC | alector inc | 0.00 | 300 | 1,398 | unchanged | 0.00 | ||
| ALIT | alight inc | 0.00 | 100 | 740 | unchanged | 0.00 | ||