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Latest Shepherd Financial Partners LLC Stock Portfolio

Shepherd Financial Partners LLC Performance:
2024 Q3: 3.11%YTD: 10.25%2023: 10.66%
Performance for 2024 Q3 is 3.11%, and YTD is 10.25%, and 2023 is 10.66%.

About Shepherd Financial Partners LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Shepherd Financial Partners LLC reported an equity portfolio of $831.4 Millions as of 30 Sep, 2024.

The top stock holdings of Shepherd Financial Partners LLC are SPY, BIL, IBCE. The fund has invested 13.9% of it's portfolio in SPDR S&P 500 ETF TR and 12.5% of portfolio in SPDR SER TR.

The fund managers got completely rid off DELL TECHNOLOGIES INC (DELL), HILTON WORLDWIDE HLDGS INC (HLT) and IDEXX LABS INC (IDXX) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), ISHARES TR (IJR) and CISCO SYS INC (CSCO). Shepherd Financial Partners LLC opened new stock positions in LULULEMON ATHLETICA INC (LULU), WILLIAMS COS INC (WMB) and ALNYLAM PHARMACEUTICALS INC (ALNY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ZSCALER INC (ZS) and BROADCOM INC (AVGO).

Shepherd Financial Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Shepherd Financial Partners LLC made a return of 3.11% in the last quarter. In trailing 12 months, it's portfolio return was 16.77%.

New Buys

Ticker$ Bought
lululemon athletica inc952,713
williams cos inc827,368
alnylam pharmaceuticals inc752,482
kkr & co inc289,888
aspen technology inc231,655
old rep intl corp228,429
spdr ser tr216,815
public svc enterprise grp in211,874
New stocks bought by Shepherd Financial Partners LLC

Additions

Ticker% Inc.
vanguard index fds101
zscaler inc42.8
broadcom inc35.29
nvidia corporation29.6
ishares tr20.28
united parcel service inc16.39
j p morgan exchange traded f16.3
applied matls inc14.89
Additions to existing portfolio by Shepherd Financial Partners LLC

Reductions

Ticker% Reduced
disney walt co-48.49
ishares tr-46.19
cisco sys inc-42.91
intel corp-37.82
ishares tr-36.41
advanced micro devices inc-30.98
pimco etf tr-27.4
bill holdings inc-24.11
Shepherd Financial Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
bhp group ltd-542,927
verizon communications inc-281,448
dell technologies inc-934,895
cvs health corp-352,376
hess corp-731,704
hilton worldwide hldgs inc-928,418
ishares tr-374,629
idexx labs inc-815,086
Shepherd Financial Partners LLC got rid off the above stocks

Sector Distribution

Shepherd Financial Partners LLC has about 66% of it's holdings in Others sector.

Sector%
Others66
Technology9.1
Financial Services5.6
Healthcare4.3
Consumer Cyclical3.6
Communication Services2.8
Industrials2.7
Consumer Defensive2.2
Utilities1.5
Energy1.1

Market Cap. Distribution

Shepherd Financial Partners LLC has about 33.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED66.2
MEGA-CAP20.8
LARGE-CAP12.3

Stocks belong to which Index?

About 32.2% of the stocks held by Shepherd Financial Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others67.4
S&P 50032.2
Top 5 Winners (%)%
PYPL
paypal hldgs inc
34.4 %
TSLA
tesla inc
31.8 %
SBUX
starbucks corp
24.9 %
BMY
bristol-myers squibb co
24.5 %
LMT
lockheed martin corp
24.1 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
5.9 M
IJR
ishares tr
2.8 M
AAPL
apple inc
2.7 M
LMT
lockheed martin corp
1.1 M
RTX
rtx corporation
1.0 M
Top 5 Losers (%)%
LRCX
lam research corp
-41.3 %
CRWD
crowdstrike hldgs inc
-27.1 %
INTC
intel corp
-25.9 %
SRPT
sarepta therapeutics inc
-21.0 %
LPLA
lpl finl hldgs inc
-16.7 %
Top 5 Losers ($)$
GOOG
alphabet inc
-1.0 M
LPLA
lpl finl hldgs inc
-0.6 M
VLO
valero energy corp
-0.6 M
MSFT
microsoft corp
-0.6 M
AMZN
amazon com inc
-0.5 M

Shepherd Financial Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Shepherd Financial Partners LLC

Shepherd Financial Partners LLC has 216 stocks in it's portfolio. About 55.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Shepherd Financial Partners LLC last quarter.

Last Reported on: 28 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions