SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
CIK 2016209 · Holdings on Dec 31, 2024 · First reported Feb 10, 2025
Top ten holdings
Q4 2024- IWM27.31%
- IJR7.66%
- NVDA6.75%
- META4.78%
- MSTR4.33%
- TSLA3.86%
- PLTR3.68%
- XLI3.49%
- AMZN2.80%
- AAPL2.76%
Share classes counted separately67.42%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $27.77M | 27.31% | 125.68K shares | Prior unavailable — | — | ↗▾ |
| 02 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $7.79M | 7.66% | 67.58K shares | Prior unavailable — | — | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $6.86M | 6.75% | 51.10K shares | Prior unavailable — | — | ↗▾ |
| 04 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $4.86M | 4.78% | 8.29K shares | Prior unavailable — | — | ↗▾ |
| 05 | MSTRSTRATEGY INCCL A NEW View history and evidence | $4.40M | 4.33% | 15.20K shares | Prior unavailable — | — | ↗▾ |
| 06 | TSLATESLA INC View history and evidence | $3.93M | 3.86% | 9.72K shares | Prior unavailable — | — | ↗▾ |
| 07 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $3.74M | 3.68% | 49.52K shares | Prior unavailable — | — | ↗▾ |
| 08 | XLISS INDUSTRIAL SELECT SECTORINDL View history and evidence | $3.55M | 3.49% | 26.94K shares | Prior unavailable — | — | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $2.84M | 2.80% | 12.96K shares | Prior unavailable — | — | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $2.81M | 2.76% | 11.21K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2016209 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 101694133
}Research all 48 reported holdings.
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