S.E.E.D. Planning Group LLC Portfolio Holdings

S.E.E.D. Planning Group LLC

  • $269 Million
  • Q2 2024

S.E.E.D. Planning Group LLC has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $269 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $14.6M, Apple Inc. with a value of $14.4M, Nextera Energy Inc with a value of $11.5M, Microsoft Corp with a value of $11.1M, and Alphabet Inc. with a value of $11M.

Examining the 13F form we can see an increase of $1.72M in the current position value, from $267M to 269M.

Below you can find more details about S.E.E.D. Planning Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $269 Million
ETFs: $32.3 Million
Technology: $29.6 Million
Consumer Cyclical: $25.3 Million
Communication Services: $24.4 Million
Financial Services: $23.1 Million
Industrials: $22.9 Million
Utilities: $22.1 Million
Healthcare: $20.1 Million
Other: $69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.92T
$14.6 Million 5.43% of portfolio
75,468
Q2 2024 Added 0.59%
$3.66T
$14.4 Million 5.36% of portfolio
68,392
Q2 2024 Reduced 1.75%
$166B
$11.5 Million 4.27% of portfolio
162,022
Q2 2024 Reduced 7.03%
$3.19T
$11.1 Million 4.14% of portfolio
24,899
Q2 2024 Added 1.55%
$979B
$11 Million 4.1% of portfolio
60,519
Q2 2024 Reduced 6.33%
$72.6B
$10.6 Million 3.95% of portfolio
44,567
Q2 2024 Reduced 3.58%
$82.4B
$10.1 Million 3.76% of portfolio
284,190
Q2 2024 Added 15.01%
$1.28T
$9.83 Million 3.66% of portfolio
19,495
Q2 2024 Reduced 3.26%
$0
$8.87 Million 3.3% of portfolio
102,447
Q2 2024 Added 5.84%
$140B
$8.85 Million 3.29% of portfolio
41,450
Q2 2024 Added 2.94%
$39.6B
$8.79 Million 3.27% of portfolio
98,656
Q2 2024 Reduced 1.81%
$392B
$8.76 Million 3.26% of portfolio
10,308
Q2 2024 Reduced 3.76%
$47.6B
$8.3 Million 3.09% of portfolio
169,408
Q2 2024 Reduced 3.21%
$67.6B
$7.82 Million 2.91% of portfolio
197,030
Q2 2024 Added 5.35%
$23.1B
$7.79 Million 2.9% of portfolio
73,240
Q2 2024 Added 12.69%
$409B
$6.06 Million 2.26% of portfolio
17,610
Q2 2024 Reduced 0.93%
$52.4B
$5.68 Million 2.11% of portfolio
36,217
Q2 2024 Reduced 2.05%
$241B
$5.6 Million 2.09% of portfolio
10,135
Q2 2024 Reduced 0.42%
$422B
$5.33 Million 1.98% of portfolio
36,438
Q2 2024 Added 9.28%
$107B
$5.06 Million 1.88% of portfolio
26,023
Q2 2024 Added 8.72%
$153B
$5 Million 1.86% of portfolio
10,701
Q2 2024 Added 1.66%
$544B
$4.79 Million 1.78% of portfolio
9,408
Q2 2024 Added 8.62%
$450B
$4.49 Million 1.67% of portfolio
17,095
Q2 2024 Added 0.16%
$43.8B
$4.42 Million 1.64% of portfolio
34,060
Q2 2024 Added 0.88%
$0
$3.09 Million 1.15% of portfolio
150,857
Q2 2024 Reduced 2.89%
$42.1B
$3 Million 1.12% of portfolio
55,677
Q2 2024 Added 10.98%
$0
$3.02 Million 1.12% of portfolio
157,390
Q2 2024 Reduced 2.53%
$0
$2.95 Million 1.1% of portfolio
153,640
Q2 2024 Reduced 0.89%
$617B
$2.71 Million 1.01% of portfolio
13,410
Q2 2024 Reduced 3.64%
$30.5B
$2.69 Million 1.0% of portfolio
36,255
Q2 2024 Added 0.48%
$166B
$2.62 Million 0.98% of portfolio
11,895
Q2 2024 Added 15.67%
$177B
$2.39 Million 0.89% of portfolio
23,812
Q2 2024 Reduced 8.19%
$80.4B
$2.14 Million 0.8% of portfolio
2,826
Q2 2024 Added 29.75%
$0
$2.08 Million 0.78% of portfolio
7,788
Q1 2024 New
$81.3B
$2.06 Million 0.77% of portfolio
4,081
Q2 2024 Reduced 0.92%
$0
$1.98 Million 0.74% of portfolio
86,486
Q2 2024 Reduced 4.22%
$175B
$1.98 Million 0.74% of portfolio
19,927
Q2 2024 Added 70.61%
$98B
$1.98 Million 0.74% of portfolio
25,548
Q2 2024 Reduced 4.36%
$0
$1.94 Million 0.72% of portfolio
30,163
Q2 2024 Reduced 23.39%
$0
$1.93 Million 0.72% of portfolio
83,639
Q2 2024 Reduced 2.43%
$0
$1.93 Million 0.72% of portfolio
85,080
Q2 2024 Reduced 7.29%
$0
$1.9 Million 0.71% of portfolio
85,949
Q2 2024 Reduced 0.78%
$112B
$1.78 Million 0.66% of portfolio
22,913
Q2 2024 Added 18.59%
$183B
$1.58 Million 0.59% of portfolio
40,428
Q2 2024 Added 40.37%
$24.2B
$1.31 Million 0.49% of portfolio
9,676
Q2 2024 Reduced 1.34%
$412B
$1.22 Million 0.46% of portfolio
2
Q2 2023 New
$82.4B
$1.25 Million 0.46% of portfolio
4,296
Q2 2024 Reduced 0.92%
$66.6B
$1.2 Million 0.45% of portfolio
4,639
Q2 2024 Added 7.31%
$220B
$1.17 Million 0.43% of portfolio
3,849
Q2 2024 Added 207.67%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $269 Million
  • Prior Value $267 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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