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

S.E.E.D. Planning Group LLC

  • $293 Million
  • Q4 2024

S.E.E.D. Planning Group LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $293 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.9M, Amazon Com Inc with a value of $15.4M, Vaneck Morningstar Wide Moat E with a value of $14.7M, Meta Platforms, Inc. with a value of $11.7M, and Microsoft Corp with a value of $11.3M.

Examining the 13F form we can see an decrease of $370K in the current position value, from $293M 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: $40.8 Million
Technology: $32.4 Million
Consumer Cyclical: $28 Million
Financial Services: $26.9 Million
Communication Services: $25.3 Million
Industrials: $24.2 Million
Healthcare: $22 Million
Energy: $21.8 Million
Other: $71.6 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87.6B
$11.1 Million 3.81% of portfolio
262,653
Q4 2024 Reduced 4.34%
$141B
$11.1 Million 3.8% of portfolio
155,058
Q4 2024 Added 10.82%
$46.5B
$10.3 Million 3.51% of portfolio
78,260
Q4 2024 Reduced 9.1%
$19.3B
$10.2 Million 3.5% of portfolio
136,566
Q4 2024 Added 16.18%
$150B
$10 Million 3.42% of portfolio
44,354
Q4 2024 Reduced 4.86%
$71B
$8.81 Million 3.01% of portfolio
184,116
Q4 2024 Reduced 4.99%
$44.9B
$5.72 Million 1.95% of portfolio
42,587
Q4 2024 Added 12.72%
$46.9B
$5.47 Million 1.87% of portfolio
96,103
Q4 2024 Added 54.46%
$22.2B
$5.34 Million 1.82% of portfolio
63,104
Q4 2024 Added 372.94%
$86.1B
$5.07 Million 1.73% of portfolio
27,644
Q4 2024 Added 14.31%
$121B
$4.76 Million 1.63% of portfolio
9,797
Q4 2024 Added 4.94%
$51.3B
$4.29 Million 1.46% of portfolio
34,989
Q4 2024 Reduced 1.42%
$71.3B
$3.96 Million 1.35% of portfolio
16,916
Q4 2024 Reduced 60.22%
$31.2B
$3.46 Million 1.18% of portfolio
48,345
Q4 2024 Added 7.05%
$161B
$3.1 Million 1.06% of portfolio
12,560
Q4 2024 Added 0.78%
$190B
$2.59 Million 0.89% of portfolio
22,410
Q4 2024 Reduced 1.3%
$90.8B
$2.4 Million 0.82% of portfolio
3,770
Q4 2024 Reduced 3.85%
$125B
$2.07 Million 0.71% of portfolio
22,736
Q4 2024 Reduced 8.22%
$91.4B
$2.05 Million 0.7% of portfolio
24,951
Q4 2024 Reduced 0.17%
$74.4B
$2.01 Million 0.69% of portfolio
6,942
Q4 2024 Added 28.96%
$148B
$1.81 Million 0.62% of portfolio
48,309
Q4 2024 Added 13.63%
$155B
$1.26 Million 0.43% of portfolio
7,736
Q4 2024 Added 65.41%
$70.6B
$1.22 Million 0.42% of portfolio
4,626
Q4 2024 Added 10.64%
$126B
$980,000 0.33% of portfolio
3,350
Q4 2024 Reduced 3.4%
$72.3B
$792,000 0.27% of portfolio
8,719
Q4 2024 Reduced 1.36%
$35.7B
$767,000 0.26% of portfolio
2,463
Q3 2024 Reduced 1.44%
$75B
$642,000 0.22% of portfolio
1,369
Q4 2024 Added 27.59%
$32.1B
$559,000 0.19% of portfolio
1,957
Q4 2024 Reduced 0.25%
$81.6B
$532,000 0.18% of portfolio
1,772
Q4 2024 Reduced 11.09%
$96.9B
$497,000 0.17% of portfolio
6,570
Q4 2024 New
$22.3B
$484,000 0.17% of portfolio
4,179
Q4 2024 Reduced 14.17%
$83.3B
$498,000 0.17% of portfolio
3,950
Q4 2024 New
$170B
$457,000 0.16% of portfolio
919
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $293 Million
  • Prior Value $293 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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