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

S.E.E.D. Planning Group LLC

  • $293 Million
  • Q3 2024

S.E.E.D. Planning Group LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $293 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.3M, Amazon Com Inc with a value of $14.1M, Vaneck Morningstar Wide Moat E with a value of $12.7M, Nextera Energy Inc with a value of $11.8M, and Estee Lauder Companies Inc with a value of $11.7M.

Examining the 13F form we can see an increase of $24.5M in the current position value, from $269M to 293M.

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

Portfolio value $293 Million
ETFs: $37.8 Million
Technology: $31.3 Million
Consumer Cyclical: $27.4 Million
Financial Services: $25.8 Million
Communication Services: $24.8 Million
Industrials: $24.6 Million
Healthcare: $23.7 Million
Real Estate: $22.3 Million
Other: $75.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$15.3 Million 5.22% of portfolio
65,761
Q3 2024 Reduced 3.85%
$2.29T
$14.1 Million 4.8% of portfolio
75,511
Q3 2024 Added 0.06%
$0
$12.7 Million 4.32% of portfolio
147,724
Q3 2024 Added 44.2%
$141B
$11.8 Million 4.03% of portfolio
139,920
Q3 2024 Reduced 13.64%
$17.2B
$11.7 Million 4.0% of portfolio
117,549
Q3 2024 Added 60.5%
$83.8B
$11.1 Million 3.8% of portfolio
274,565
Q3 2024 Reduced 3.39%
$3.25T
$11 Million 3.74% of portfolio
25,472
Q3 2024 Added 2.3%
$67.9B
$10.9 Million 3.7% of portfolio
42,523
Q3 2024 Reduced 4.59%
$41.5B
$10.7 Million 3.65% of portfolio
86,094
Q3 2024 Reduced 12.73%
$1.32T
$10.5 Million 3.59% of portfolio
18,379
Q3 2024 Reduced 5.72%
$1.14T
$10 Million 3.42% of portfolio
60,395
Q3 2024 Reduced 0.2%
$154B
$9.64 Million 3.29% of portfolio
46,622
Q3 2024 Added 12.48%
$71.2B
$8.86 Million 3.02% of portfolio
193,786
Q3 2024 Reduced 1.65%
$422B
$8.21 Million 2.8% of portfolio
9,265
Q3 2024 Reduced 10.12%
$402B
$6.91 Million 2.36% of portfolio
17,052
Q3 2024 Reduced 3.17%
$504B
$6.9 Million 2.35% of portfolio
13,979
Q3 2024 Added 3.79%
$378B
$6.17 Million 2.1% of portfolio
38,060
Q3 2024 Added 4.45%
$441B
$5.98 Million 2.04% of portfolio
50,985
Q3 2024 Added 2,016.44%
$468B
$5.71 Million 1.95% of portfolio
9,767
Q3 2024 Added 3.82%
$85.5B
$5.62 Million 1.92% of portfolio
24,184
Q3 2024 Reduced 7.07%
$39.8B
$5.61 Million 1.91% of portfolio
37,782
Q3 2024 Added 10.93%
$128B
$5.46 Million 1.86% of portfolio
9,336
Q3 2024 Reduced 12.76%
$519B
$4.81 Million 1.64% of portfolio
17,494
Q3 2024 Added 2.33%
$45.7B
$4.79 Million 1.63% of portfolio
35,493
Q3 2024 Reduced 2.0%
$41.3B
$3.66 Million 1.25% of portfolio
62,217
Q3 2024 Added 11.75%
$29.1B
$3.41 Million 1.16% of portfolio
45,161
Q3 2024 Added 24.56%
$154B
$3.37 Million 1.15% of portfolio
12,463
Q3 2024 Added 4.78%
$0
$3.2 Million 1.09% of portfolio
162,324
Q3 2024 Added 5.65%
$0
$3.19 Million 1.09% of portfolio
162,861
Q3 2024 Added 3.48%
$0
$3.16 Million 1.08% of portfolio
152,821
Q3 2024 Added 1.3%
$171B
$2.75 Million 0.94% of portfolio
22,706
Q3 2024 Reduced 4.64%
$697B
$2.73 Million 0.93% of portfolio
12,958
Q3 2024 Reduced 3.37%
$84.4B
$2.6 Million 0.89% of portfolio
2,927
Q3 2024 Added 3.57%
$204B
$2.51 Million 0.85% of portfolio
26,070
Q3 2024 Added 30.83%
$83.1B
$2.48 Million 0.84% of portfolio
3,921
Q3 2024 Reduced 3.92%
$101B
$2.42 Million 0.82% of portfolio
24,773
Q3 2024 Added 8.12%
$0
$2.33 Million 0.79% of portfolio
34,328
Q3 2024 Added 13.81%
$90.2B
$2.25 Million 0.77% of portfolio
24,994
Q3 2024 Reduced 2.17%
$0
$2.21 Million 0.75% of portfolio
7,788
Q1 2024 New
$0
$2.05 Million 0.7% of portfolio
90,338
Q3 2024 Added 5.11%
$0
$2.03 Million 0.69% of portfolio
86,686
Q3 2024 Added 3.64%
$0
$2.02 Million 0.69% of portfolio
87,331
Q3 2024 Added 0.98%
$0
$1.97 Million 0.67% of portfolio
86,908
Q3 2024 Added 2.15%
$168B
$1.78 Million 0.61% of portfolio
42,514
Q3 2024 Added 5.16%
$65.4B
$1.6 Million 0.55% of portfolio
5,383
Q3 2024 Added 16.04%
$231B
$1.53 Million 0.52% of portfolio
4,328
Q3 2024 Added 12.44%
$21.9B
$1.4 Million 0.48% of portfolio
13,343
Q3 2024 Added 16.98%
$409B
$1.38 Million 0.47% of portfolio
2
Q2 2023 New
$200B
$1.38 Million 0.47% of portfolio
6,222
Q3 2024 Added 2.27%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $293 Million
  • Prior Value $269 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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