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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$11.8 Million 4.03% of portfolio
139,920
Q3 2024 Reduced 13.64%
$14.8B
$11.7 Million 4.0% of portfolio
117,549
Q3 2024 Added 60.5%
$85.4B
$11.1 Million 3.8% of portfolio
274,565
Q3 2024 Reduced 3.39%
$69.9B
$10.9 Million 3.7% of portfolio
42,523
Q3 2024 Reduced 4.59%
$41.8B
$10.7 Million 3.65% of portfolio
86,094
Q3 2024 Reduced 12.73%
$154B
$9.64 Million 3.29% of portfolio
46,622
Q3 2024 Added 12.48%
$74.1B
$8.86 Million 3.02% of portfolio
193,786
Q3 2024 Reduced 1.65%
$91.5B
$5.62 Million 1.92% of portfolio
24,184
Q3 2024 Reduced 7.07%
$37.6B
$5.61 Million 1.91% of portfolio
37,782
Q3 2024 Added 10.93%
$140B
$5.46 Million 1.86% of portfolio
9,336
Q3 2024 Reduced 12.76%
$54B
$4.79 Million 1.63% of portfolio
35,493
Q3 2024 Reduced 2.0%
$39.7B
$3.66 Million 1.25% of portfolio
62,217
Q3 2024 Added 11.75%
$29B
$3.41 Million 1.16% of portfolio
45,161
Q3 2024 Added 24.56%
$167B
$3.37 Million 1.15% of portfolio
12,463
Q3 2024 Added 4.78%
$174B
$2.75 Million 0.94% of portfolio
22,706
Q3 2024 Reduced 4.64%
$81.7B
$2.6 Million 0.89% of portfolio
2,927
Q3 2024 Added 3.57%
$113B
$2.42 Million 0.82% of portfolio
24,773
Q3 2024 Added 8.12%
$95.7B
$2.25 Million 0.77% of portfolio
24,994
Q3 2024 Reduced 2.17%
$189B
$1.78 Million 0.61% of portfolio
42,514
Q3 2024 Added 5.16%
$70.3B
$1.6 Million 0.55% of portfolio
5,383
Q3 2024 Added 16.04%
$22B
$1.4 Million 0.48% of portfolio
13,343
Q3 2024 Added 16.98%
$184B
$1.38 Million 0.47% of portfolio
6,222
Q3 2024 Added 2.27%
$79.1B
$1.26 Million 0.43% of portfolio
4,181
Q3 2024 Reduced 2.68%
$124B
$959,000 0.33% of portfolio
3,468
Q3 2024 Added 0.52%
$145B
$944,000 0.32% of portfolio
4,677
Q3 2024 New
$78B
$917,000 0.31% of portfolio
8,839
Q3 2024 Reduced 6.34%
$33.8B
$725,000 0.25% of portfolio
2,463
Q3 2024 Reduced 1.44%
$21.9B
$657,000 0.22% of portfolio
4,869
Q3 2024 Reduced 49.68%
$76B
$566,000 0.19% of portfolio
1,073
Q3 2024 Added 19.49%
$79.5B
$540,000 0.18% of portfolio
1,993
Q3 2021 Reduced 74.43%
$33B
$526,000 0.18% of portfolio
1,962
Q3 2024 Reduced 3.25%

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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