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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.7 Million 4.32% of portfolio
147,724
Q3 2024 Added 44.2%
$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%
$0
$2.33 Million 0.79% of portfolio
34,328
Q3 2024 Added 13.81%
$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%
$0
$905,000 0.31% of portfolio
14,528
Q3 2024 Added 14.12%
$0
$697,000 0.24% of portfolio
1,857
Q3 2024 Reduced 7.52%
$0
$644,000 0.22% of portfolio
5,509
Q3 2024 Added 18.35%
$0
$381,000 0.13% of portfolio
2,687
Q4 2022 New
$0
$312,000 0.11% of portfolio
1,649
Q2 2022 Reduced 16.76%

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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