SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Shepherd Financial Partners LLC

CIK 0001696628 · 1004 MAIN STREET, WINCHESTER, MA, 01890 · 781-756-1804

Reported Value
$764M
Q1 2024
Positions
215
Filings on Record
31
2019–present window
Filed
Apr 23, 2024
original filing

Summary

Shepherd Financial Partners Llc reported $764M in U.S.-listed holdings across 215 positions for Q1 2024.

Its largest position, Spdr S P 500 Etf Tr, represents 13.6% of the portfolio.

Compared with Q4 2023, the fund opened 9 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $460MQ4 ’18Q1 ’19: $516MQ2 ’19: $532MQ3 ’19: $399MQ4 ’19: $430MQ4 ’19Q1 ’20: $289MQ2 ’20: $369MQ3 ’20: $425MQ4 ’20: $438MQ4 ’20Q1 ’21: $452MQ2 ’21: $526MQ3 ’21: $518MQ4 ’21: $576MQ4 ’21Q1 ’22: $560MQ2 ’22: $514MQ3 ’22: $513MQ4 ’22: $552.6BQ4 ’22Q1 ’23: $598MQ2 ’23: $645MQ3 ’23: $637MQ4 ’23: $703MQ4 ’23Q1 ’24: $764MQ2 ’24: $775MQ3 ’24: $831MQ4 ’24: $836MQ4 ’24Q1 ’25: $853MQ2 ’25: $946MQ3 ’25: $1.1BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 66.4%Common Stock: 31.8%Other: 1.1%REIT: 0.5%ADR: 0.2%Other: 0.0%
  • ETP · 66.4% · $507M
  • Common Stock · 31.8% · $243M
  • Other · 1.1% · $8M
  • REIT · 0.5% · $4M
  • ADR · 0.2% · $2M
  • Other · 0.0% · $200,055

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B240May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B246Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B243Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$946M240Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$853M230Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$836M220Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$831M216Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$775M214Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$764M215Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$703M210Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$637M188Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$645M186Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$598M179May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$552.6B169Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$513M165Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$514M161Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$560M158May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$576M152Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$518M149Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$526M146Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$452M141May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$438M130Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$425M128Nov 16, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$369M123Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$289M116May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$430M125Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$399M125Nov 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$532M127Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$516M124Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$460M123Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.