Shepherd Financial Partners LLC

13F filer, CIK 1696628, WINCHESTER, MA

Shepherd Financial Partners LLC reported $836,275,194 across 220 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 55.7% of the portfolio.

Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000526

Period: 2024-12-31
Reported value: $836M
Holdings: 220
Top 10 weight: 55.7%
New: 11
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+4,824	$4.95M
VEUnew	+37,309	$2.14M
NVDAadded	+8,161	$1.1M
ETRadded	+7,468	$566K
AVGOadded	+2,412	$559K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-4,766	-$4.52M
LLYreduced	-2,005	-$1.55M
ASMLexited	-1,626	-$1.36M
AAPLreduced	-3,526	-$883K
ACNreduced	-1,851	-$651K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000526, largest first. % of portfolio is the value over $836,275,194, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	202,956	$119M	14.22%	+907	Timeline
SPTMSPDR SERIES TRUST	1,485,905	$106M	12.69%	+2,141	Timeline
IEFAISHARES TR	686,669	$48.3M	5.77%	+1,730	Timeline
IWOISHARES TR	126,103	$36.3M	4.34%	+133	Timeline
VBRVANGUARD INDEX FDS	183,032	$36.3M	4.34%	+954	Timeline
RSPINVESCO EXCHANGE TRADED FD T	186,634	$32.7M	3.91%	-1,766	Timeline
AAPLAPPLE INC	117,993	$29.5M	3.53%	-3,526	Timeline
IEMGISHARES INC	456,619	$23.8M	2.85%	+4,566	Timeline
AMZNAMAZON COM INC	82,733	$18.2M	2.17%	+701	Timeline
MSFTMICROSOFT CORP	37,127	$15.6M	1.87%	+853	Timeline
IVVISHARES TR	26,028	$15.3M	1.83%	+373	Timeline
GOOGALPHABET INC	60,160	$11.5M	1.37%	+118	Timeline
NVDANVIDIA CORPORATION	84,760	$11.4M	1.36%	+8,161	Timeline
JPMJPMORGAN CHASE & CO	47,148	$11.3M	1.35%	+257	Timeline
SPTLSPDR SERIES TRUST	379,590	$9.94M	1.19%	+3,901	Timeline
XLKSELECT SECTOR SPDR TR	41,584	$9.67M	1.16%	+240	Timeline
DGROISHARES TR	147,404	$9.04M	1.08%	-2,565	Timeline
VVISA INC	26,676	$8.43M	1.01%	+160	Timeline
VNQVANGUARD INDEX FDS	88,715	$7.9M	0.94%	-344	Timeline
BSVVANGUARD BD INDEX FDS	101,526	$7.84M	0.94%	+848	Timeline
LLYELI LILLY & CO	9,157	$7.07M	0.85%	-2,005	Timeline
METAMETA PLATFORMS INC	11,374	$6.66M	0.8%	+106	Timeline
AVGOBROADCOM INC	28,631	$6.64M	0.79%	+2,412	Timeline
SPYMSPDR SERIES TRUST	93,323	$6.43M	0.77%	+4,676	Timeline
QQQINVESCO QQQ TR	12,308	$6.29M	0.75%	-319	Timeline
GOOGLALPHABET INC	31,591	$5.98M	0.72%	+536	Timeline
RTXRTX CORPORATION	47,938	$5.55M	0.66%	+842	Timeline
BXBLACKSTONE INC	30,770	$5.31M	0.63%	+1,065	Timeline
BLKBLACKROCK INC	4,824	$4.95M	0.59%	new	Timeline
PGRPROGRESSIVE CORP	20,319	$4.87M	0.58%	+160	Timeline
LMTLOCKHEED MARTIN CORP	9,482	$4.61M	0.55%	+40	Timeline
LPLALPL FINL HLDGS INC	13,755	$4.49M	0.54%	0	Timeline
ABBVABBVIE INC	25,136	$4.47M	0.53%	+248	Timeline
WMTWALMART INC	48,721	$4.4M	0.53%	+372	Timeline
VEAVANGUARD TAX-MANAGED FDS	85,172	$4.07M	0.49%	-6,047	Timeline
HONHONEYWELL INTL INC	17,919	$4.05M	0.48%	+91	Timeline
MRKMERCK & CO INC	40,406	$4.02M	0.48%	-578	Timeline
HDHOME DEPOT INC	9,361	$3.64M	0.44%	+121	Timeline
VLOVALERO ENERGY CORP	28,666	$3.51M	0.42%	+672	Timeline
KOCOCA COLA CO	54,783	$3.41M	0.41%	+22	Timeline
TSLATESLA INC	8,351	$3.37M	0.4%	+91	Timeline
SUSAISHARES TR	26,986	$3.28M	0.39%	-1,025	Timeline
SPYGSPDR SERIES TRUST	37,141	$3.26M	0.39%	+260	Timeline
DUKDUKE ENERGY CORP NEW	28,802	$3.1M	0.37%	+287	Timeline
GSGOLDMAN SACHS GROUP INC	5,412	$3.1M	0.37%	+21	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,347	$3.07M	0.37%	+71	Timeline
PGPROCTER & GAMBLE CO	18,194	$3.05M	0.36%	+245	Timeline
CRHCRH PLC	32,513	$3.01M	0.36%	+31	Timeline
UNHUNITEDHEALTH GROUP INC	5,776	$2.92M	0.35%	-100	Timeline
DSIISHARES TR	25,785	$2.84M	0.34%	-1,160	Timeline
CRMSALESFORCE INC	8,330	$2.78M	0.33%	+280	Timeline
VXUSVANGUARD STAR FDS	47,078	$2.77M	0.33%	0	Timeline
MCDMCDONALDS CORP	8,994	$2.61M	0.31%	+51	Timeline
SHVISHARES TR	22,637	$2.49M	0.3%	-3,955	Timeline
QUALISHARES TR	13,917	$2.48M	0.3%	-1,701	Timeline
VTVVANGUARD INDEX FDS	14,517	$2.46M	0.29%	+317	Timeline
NEENEXTERA ENERGY INC	32,380	$2.32M	0.28%	+293	Timeline
ADBEADOBE INC	5,111	$2.27M	0.27%	+15	Timeline
ACNACCENTURE PLC IRELAND	6,178	$2.17M	0.26%	-1,851	Timeline
SBUXSTARBUCKS CORP	23,513	$2.15M	0.26%	+187	Timeline
VEUVANGUARD INTL EQUITY INDEX F	37,309	$2.14M	0.26%	new	Timeline
CATCATERPILLAR INC	5,894	$2.14M	0.26%	+110	Timeline
EOGEOG RES INC	17,105	$2.1M	0.25%	-328	Timeline
XLUSELECT SECTOR SPDR TR	27,662	$2.09M	0.25%	+287	Timeline
DHRDANAHER CORP DEL	8,850	$2.03M	0.24%	-249	Timeline
BSXBOSTON SCIENTIFIC CORP	22,724	$2.03M	0.24%	+250	Timeline
USMVISHARES TR	22,764	$2.02M	0.24%	-812	Timeline
KRESPDR SERIES TRUST	33,442	$2.02M	0.24%	+119	Timeline
SPSMSPDR SERIES TRUST	44,557	$2M	0.24%	+2,770	Timeline
MAMASTERCARD INCORPORATED	3,588	$1.89M	0.23%	+23	Timeline
QCOMQUALCOMM INC	12,031	$1.85M	0.22%	+47	Timeline
DLRDIGITAL RLTY TR INC	9,785	$1.74M	0.21%	+2,110	Timeline
BACBANK OF AMER CORP	39,134	$1.72M	0.21%	+7,487	Timeline
XLPSELECT SECTOR SPDR TR	21,594	$1.7M	0.2%	+183	Timeline
JNJJOHNSON & JOHNSON	10,756	$1.56M	0.19%	-335	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,277	$1.49M	0.18%	+47	Timeline
ZTSZOETIS INC	8,938	$1.46M	0.17%	+383	Timeline
BILLBILL HOLDINGS INC	16,917	$1.43M	0.17%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	31,729	$1.4M	0.17%	+59	Timeline
ESGVVANGUARD WORLD FD	12,933	$1.36M	0.16%	0	Timeline
LULULULULEMON ATHLETICA INC	3,535	$1.35M	0.16%	+24	Timeline
XLYSELECT SECTOR SPDR TR	6,023	$1.35M	0.16%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,770	$1.29M	0.15%	+1,551	Timeline
CORCENCORA INC	5,441	$1.22M	0.15%	+46	Timeline
TIPISHARES TR	11,435	$1.22M	0.15%	-147	Timeline
EDCONSOLIDATED EDISON INC	13,638	$1.22M	0.15%	+42	Timeline
VUGVANGUARD INDEX FDS	2,937	$1.21M	0.14%	+60	Timeline
GISGENERAL MILLS INC	18,696	$1.19M	0.14%	-375	Timeline
ICSHISHARES TR	23,567	$1.19M	0.14%	+4,503	Timeline
FISVFISERV INC	5,749	$1.18M	0.14%	+127	Timeline
PEPPEPSICO INC	7,678	$1.17M	0.14%	-249	Timeline
SPGIS&P GLOBAL INC	2,304	$1.15M	0.14%	+37	Timeline
CMCSACOMCAST CORP NEW	30,089	$1.13M	0.14%	-2,555	Timeline
ETRENTERGY CORP NEW	14,727	$1.12M	0.13%	+7,468	Timeline
VTIVANGUARD INDEX FDS	3,819	$1.11M	0.13%	+5	Timeline
CSCOCISCO SYS INC	17,586	$1.04M	0.12%	+167	Timeline
DEDEERE & CO	2,452	$1.04M	0.12%	-480	Timeline
AMDADVANCED MICRO DEVICES INC	8,584	$1.04M	0.12%	-570	Timeline
WMBWILLIAMS COS INC	18,210	$986K	0.12%	+86	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,593	$982K	0.12%	+85	Timeline
MINTPIMCO ETF TR	9,343	$937K	0.11%	-2,363	Timeline
ESGDISHARES TR	12,050	$918K	0.11%	+73	Timeline
SOSOUTHERN CO	11,142	$917K	0.11%	0	Timeline
IBBISHARES TR	6,497	$859K	0.1%	+48	Timeline
VGTVANGUARD WORLD FD	1,370	$852K	0.1%	+1	Timeline
ORCLORACLE CORP	5,107	$851K	0.1%	+32	Timeline
IWBISHARES TR	2,633	$848K	0.1%	-24	Timeline
EAELECTRONIC ARTS INC	5,679	$831K	0.1%	-11	Timeline
XBISPDR SERIES TRUST	9,216	$830K	0.1%	-1,234	Timeline
VEEVVEEVA SYS INC	3,868	$813K	0.1%	+116	Timeline
IJHISHARES TR	12,939	$806K	0.1%	0	Timeline
USBUS BANCORP	16,672	$797K	0.1%	+486	Timeline
AGGISHARES TR	8,171	$792K	0.09%	-2,482	Timeline
DPZDOMINOS PIZZA INC	1,855	$779K	0.09%	-151	Timeline
APOAPOLLO GLOBAL MGMT INC	4,492	$742K	0.09%	+584	Timeline
IWRISHARES TR	8,340	$737K	0.09%	+1,155	Timeline
TGTTARGET CORP	5,422	$733K	0.09%	-1,141	Timeline
ZSZSCALER INC	4,012	$724K	0.09%	-1,023	Timeline
XOMEXXON MOBIL CORP	6,416	$690K	0.08%	+69	Timeline
IJRISHARES TR	5,982	$689K	0.08%	+20	Timeline
XLVSELECT SECTOR SPDR TR	4,968	$683K	0.08%	+189	Timeline
ITWILLINOIS TOOL WKS INC	2,679	$679K	0.08%	+15	Timeline
WMWASTE MGMT INC DEL	3,366	$679K	0.08%	-5	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,736	$644K	0.08%	0	Timeline
CMICUMMINS INC	1,834	$639K	0.08%	+15	Timeline
CVXCHEVRON CORPORATION	4,408	$638K	0.08%	+71	Timeline
STAGSTAG INDUSTRIAL INC	18,475	$625K	0.07%	-135	Timeline
COPCONOCOPHILLIPS	6,285	$623K	0.07%	-1,094	Timeline
SRLNSSGA ACTIVE ETF TR	14,731	$615K	0.07%	-421	Timeline
OHIOMEGA HEALTHCARE INVS INC	15,901	$602K	0.07%	0	Timeline
ESGEISHARES INC	17,867	$597K	0.07%	+161	Timeline
ESMLISHARES TR	14,009	$589K	0.07%	+209	Timeline
TXNTEXAS INSTRS INC	3,118	$585K	0.07%	+88	Timeline
ETNEATON CORP PLC	1,739	$577K	0.07%	-8	Timeline
IWMISHARES TR	2,587	$572K	0.07%	0	Timeline
SPMDSPDR SERIES TRUST	10,371	$567K	0.07%	+5,663	Timeline
RPGINVESCO EXCHANGE TRADED FD T	13,167	$543K	0.06%	+18	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,428	$533K	0.06%	+423	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	9,417	$531K	0.06%	0	Timeline
IAUISHARES GOLD TR	10,458	$518K	0.06%	-29	Timeline
VBKVANGUARD INDEX FDS	1,841	$516K	0.06%	-3	Timeline
AZOAUTOZONE INC	156	$500K	0.06%	-3	Timeline
CCITIGROUP INC	6,905	$486K	0.06%	+424	Timeline
MSMORGAN STANLEY	3,749	$471K	0.06%	-330	Timeline
AMATAPPLIED MATLS INC	2,892	$470K	0.06%	-280	Timeline
SRPTSAREPTA THERAPEUTICS INC	3,766	$458K	0.05%	0	Timeline
SHYISHARES TR	5,561	$456K	0.05%	-551	Timeline
TFCTRUIST FINL CORP	10,477	$454K	0.05%	+321	Timeline
PNCPNC FINL SVCS GROUP INC	2,321	$448K	0.05%	+89	Timeline
MDTMEDTRONIC PLC	5,567	$445K	0.05%	+159	Timeline
SPDWSPDR INDEX SHS FDS	12,998	$444K	0.05%	0	Timeline
XLESELECT SECTOR SPDR TR	5,090	$436K	0.05%	0	Timeline
PFEPFIZER INC	16,347	$434K	0.05%	-6,371	Timeline
LRCXLAM RESEARCH CORP	5,806	$419K	0.05%	new	Timeline
VOOVANGUARD INDEX FDS	766	$413K	0.05%	+9	Timeline
SCHBSCHWAB STRATEGIC TR	17,834	$405K	0.05%	+11,910	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,053	$402K	0.05%	+2	Timeline
AMGNAMGEN INC	1,535	$400K	0.05%	-8	Timeline
FDSFACTSET RESH SYS INC	804	$386K	0.05%	-73	Timeline
DISDISNEY WALT CO	3,436	$383K	0.05%	+32	Timeline
AMTAMERICAN TOWER CORP	2,077	$381K	0.05%	-113	Timeline
VBVANGUARD INDEX FDS	1,548	$372K	0.04%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,893	$365K	0.04%	-708	Timeline
MGKVANGUARD WORLD FD	1,059	$364K	0.04%	-19	Timeline
DALDELTA AIR LINES INC	5,800	$351K	0.04%	0	Timeline
PYPLPAYPAL HLDGS INC	4,077	$348K	0.04%	-103	Timeline
IWFISHARES TR	844	$339K	0.04%	+1	Timeline
ROMPROSHARES TR	4,844	$338K	0.04%	0	Timeline
ABTABBOTT LABORATORIES	2,948	$333K	0.04%	+33	Timeline
EMNEASTMAN CHEM CO	3,613	$330K	0.04%	+60	Timeline
KKRKKR & CO INC	2,220	$328K	0.04%	0	Timeline
MARMARRIOTT INTL INC NEW	1,172	$327K	0.04%	0	Timeline
ITOTISHARES TR	2,450	$315K	0.04%	0	Timeline
BKNGBOOKING HOLDINGS INC	63	$313K	0.04%	+4	Timeline
AXPAMERICAN EXPRESS CO	1,045	$310K	0.04%	+17	Timeline
KMBKIMBERLY-CLARK CORP	2,336	$306K	0.04%	+1	Timeline
VHTVANGUARD WORLD FD	1,201	$305K	0.04%	0	Timeline
VOVANGUARD INDEX FDS	1,151	$304K	0.04%	new	Timeline
SHYGISHARES TR	7,084	$302K	0.04%	-9,405	Timeline
PANWPALO ALTO NETWORKS INC	1,654	$301K	0.04%	+837	Timeline
LOWLOWES COS INC	1,217	$300K	0.04%	+30	Timeline
NSCNORFOLK SOUTHN CORP	1,260	$296K	0.04%	0	Timeline
WASHWASHINGTON TR BANCORP INC	9,348	$293K	0.04%	+287	Timeline
NKENIKE INC	3,818	$289K	0.03%	-234	Timeline
GILDGILEAD SCIENCES INC	3,102	$287K	0.03%	+34	Timeline
WYWEYERHAEUSER CO	9,994	$281K	0.03%	+18	Timeline
UNPUNION PAC CORP	1,226	$280K	0.03%	-669	Timeline
NINISOURCE INC	7,249	$266K	0.03%	+238	Timeline
ETENERGY TRANSFER L P	13,460	$264K	0.03%	+238	Timeline
INTUINTUIT	417	$262K	0.03%	+5	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,567	$260K	0.03%	+1	Timeline
NFLXNETFLIX INC.	292	$260K	0.03%	+10	Timeline
RLYSSGA ACTIVE ETF TR	9,514	$257K	0.03%	-1,811	Timeline
ADPAUTOMATIC DATA PROCESSING IN	877	$257K	0.03%	+28	Timeline
CCICROWN CASTLE INC	2,746	$249K	0.03%	0	Timeline
SYKSTRYKER CORPORATION	687	$247K	0.03%	0	Timeline
GLDSPDR GOLD TR	1,011	$245K	0.03%	new	Timeline
PMPHILIP MORRIS INTL INC	2,025	$244K	0.03%	-231	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	970	$242K	0.03%	0
DIVBISHARES TR	5,097	$242K	0.03%	new	Timeline
IWNISHARES TR	1,465	$241K	0.03%	0	Timeline
LNTALLIANT ENERGY CORP	4,000	$237K	0.03%	0	Timeline
ORIOLD REP INTL CORP	6,455	$234K	0.03%	+6	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,006	$233K	0.03%	+3	Timeline
XARSPDR SERIES TRUST	1,378	$228K	0.03%	0	Timeline
VOEVANGUARD INDEX FDS	1,387	$224K	0.03%	-10	Timeline
MUMICRON TECHNOLOGY INC	2,644	$223K	0.03%	new	Timeline
OKEONEOK INC NEW	2,178	$219K	0.03%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	3,960	$215K	0.03%	new	Timeline
BNLBROADSTONE NET LEASE INC	13,513	$214K	0.03%	0	Timeline
PORPORTLAND GEN ELEC CO	4,820	$210K	0.03%	+5	Timeline
IBMINTERNATIONAL BUSINESS MACHS	947	$208K	0.02%	new	Timeline
TLTISHARES TR	2,353	$205K	0.02%	-558	Timeline
OMCOMNICOM GROUP INC	2,371	$204K	0.02%	-175	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	391	$203K	0.02%	-47	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,375	$201K	0.02%	0	Timeline
CCJCAMECO CORP	3,900	$200K	0.02%	new	Timeline
ICLNISHARES TR	11,552	$131K	0.02%	-931	Timeline
FFORD MTR CO	10,273	$102K	0.01%	-3,019	Timeline
LYGLLOYDS BANKING GROUP PLC	10,000	$27.2K	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	4,766	$4.52M	shares
ASMLASML HLDG NV	1,626	$1.36M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	574	$469K	shares
INTCINTEL CORP	10,626	$249K	shares
AEPAMERICAN ELEC PWR CO INC	2,015	$207K	shares
YUMYUM BRANDS INC	1,473	$206K	shares
LINLINDE PLC	425	$203K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000526	base		2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC