Filed: 1/26/2024ACC: 0001765515-24-000001
📋 What this filing means
S.E.E.D. PLANNING GROUP LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $248.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$248.13M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$158.38M63.8%
CL A$33.91M13.7%
CAP STK CL A$9.18M3.7%
SHS$7.47M3.0%
COM NEW$7.40M3.0%
MRNGSTR WDE MOAT$5.88M2.4%
COM CL A$4.46M1.8%
Portfolio Concentration
Top 3$39.09M15.8%
4–10$63.16M25.5%
11–25$87.07M35.1%
Rest$58.80M23.7%
Top 3 weight
15.8%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
APPLE INC
SOLEShares90.89K
TypeSH
Market value$17.50M
7.05%
Sole
0.00
Shared
0.00
None
90.89K
AMAZON COM INC
SOLEShares77.46K
TypeSH
Market value$11.77M
4.74%
Sole
0.00
Shared
0.00
None
77.46K
MICROSOFT CORP
SOLEShares26.11K
TypeSH
Market value$9.82M
3.96%
Sole
0.00
Shared
0.00
None
26.11K
CBRE GROUP INC
SOLEShares103.53K
TypeSH
Market value$9.64M
3.88%
Sole
0.00
Shared
0.00
None
103.53K
ECOLAB INC
SOLEShares47.49K
TypeSH
Market value$9.42M
3.80%
Sole
0.00
Shared
0.00
None
47.49K
META PLATFORMS INC
SOLEShares26.08K
TypeSH
Market value$9.23M
3.72%
Sole
0.00
Shared
0.00
None
26.08K
ALPHABET INC
SOLEShares65.72K
TypeSH
Market value$9.18M
3.70%
Sole
0.00
Shared
0.00
None
65.72K
NEXTERA ENERGY INC
SOLEShares149.61K
TypeSH
Market value$9.09M
3.66%
Sole
0.00
Shared
0.00
None
149.61K
LAUDER ESTEE COS INC
SOLEShares56.97K
TypeSH
Market value$8.33M
3.36%
Sole
0.00
Shared
0.00
None
56.97K
ENBRIDGE INC
SOLEShares229.66K
TypeSH
Market value$8.27M
3.33%
Sole
0.00
Shared
0.00
None
229.66K
DOMINION ENERGY INC
SOLEShares173.07K
TypeSH
Market value$8.13M
3.28%
Sole
0.00
Shared
0.00
None
173.07K
COSTCO WHSL CORP NEW
SOLEShares11.90K
TypeSH
Market value$7.86M
3.17%
Sole
0.00
Shared
0.00
None
11.90K
HONEYWELL INTL INC
SOLEShares36.53K
TypeSH
Market value$7.66M
3.09%
Sole
0.00
Shared
0.00
None
36.53K
US BANCORP DEL
SOLEShares171.06K
TypeSH
Market value$7.40M
2.98%
Sole
0.00
Shared
0.00
None
171.06K
LINDE PLC
SOLEShares16.14K
TypeSH
Market value$6.63M
2.67%
Sole
0.00
Shared
0.00
None
16.14K
HOME DEPOT INC
SOLEShares18.82K
TypeSH
Market value$6.52M
2.63%
Sole
0.00
Shared
0.00
None
18.82K
VANECK ETF TRUST
SOLEShares69.30K
TypeSH
Market value$5.88M
2.37%
Sole
0.00
Shared
0.00
None
69.30K
THERMO FISHER SCIENTIFIC INC
SOLEShares9.81K
TypeSH
Market value$5.21M
2.10%
Sole
0.00
Shared
0.00
None
9.81K
VALERO ENERGY CORP
SOLEShares38.88K
TypeSH
Market value$5.05M
2.04%
Sole
0.00
Shared
0.00
None
38.88K
MASTERCARD INCORPORATED
SOLEShares11.72K
TypeSH
Market value$5.00M
2.02%
Sole
0.00
Shared
0.00
None
11.72K
AGILENT TECHNOLOGIES INC
SOLEShares32.97K
TypeSH
Market value$4.58M
1.85%
Sole
0.00
Shared
0.00
None
32.97K
JOHNSON & JOHNSON
SOLEShares28.55K
TypeSH
Market value$4.47M
1.80%
Sole
0.00
Shared
0.00
None
28.55K
VISA INC
SOLEShares17.14K
TypeSH
Market value$4.46M
1.80%
Sole
0.00
Shared
0.00
None
17.14K
LOCKHEED MARTIN CORP
SOLEShares9.29K
TypeSH
Market value$4.21M
1.70%
Sole
0.00
Shared
0.00
None
9.29K
AMERICAN TOWER CORP NEW
SOLEShares18.52K
TypeSH
Market value$4.00M
1.61%
Sole
0.00
Shared
0.00
None
18.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 90.89K | SH | $17.50M 7.05% | 0.00 | 0.00 | 90.89K |
AMAZON COM INCSOLE | COM | 77.46K | SH | $11.77M 4.74% | 0.00 | 0.00 | 77.46K |
MICROSOFT CORPSOLE | COM | 26.11K | SH | $9.82M 3.96% | 0.00 | 0.00 | 26.11K |
CBRE GROUP INCSOLE | CL A | 103.53K | SH | $9.64M 3.88% | 0.00 | 0.00 | 103.53K |
ECOLAB INCSOLE | COM | 47.49K | SH | $9.42M 3.80% | 0.00 | 0.00 | 47.49K |
META PLATFORMS INCSOLE | CL A | 26.08K | SH | $9.23M 3.72% | 0.00 | 0.00 | 26.08K |
ALPHABET INCSOLE | CAP STK CL A | 65.72K | SH | $9.18M 3.70% | 0.00 | 0.00 | 65.72K |
NEXTERA ENERGY INCSOLE | COM | 149.61K | SH | $9.09M 3.66% | 0.00 | 0.00 | 149.61K |
LAUDER ESTEE COS INCSOLE | CL A | 56.97K | SH | $8.33M 3.36% | 0.00 | 0.00 | 56.97K |
ENBRIDGE INCSOLE | COM | 229.66K | SH | $8.27M 3.33% | 0.00 | 0.00 | 229.66K |
DOMINION ENERGY INCSOLE | COM | 173.07K | SH | $8.13M 3.28% | 0.00 | 0.00 | 173.07K |
COSTCO WHSL CORP NEWSOLE | COM | 11.90K | SH | $7.86M 3.17% | 0.00 | 0.00 | 11.90K |
HONEYWELL INTL INCSOLE | COM | 36.53K | SH | $7.66M 3.09% | 0.00 | 0.00 | 36.53K |
US BANCORP DELSOLE | COM NEW | 171.06K | SH | $7.40M 2.98% | 0.00 | 0.00 | 171.06K |
LINDE PLCSOLE | SHS | 16.14K | SH | $6.63M 2.67% | 0.00 | 0.00 | 16.14K |
HOME DEPOT INCSOLE | COM | 18.82K | SH | $6.52M 2.63% | 0.00 | 0.00 | 18.82K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 69.30K | SH | $5.88M 2.37% | 0.00 | 0.00 | 69.30K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.81K | SH | $5.21M 2.10% | 0.00 | 0.00 | 9.81K |
VALERO ENERGY CORPSOLE | COM | 38.88K | SH | $5.05M 2.04% | 0.00 | 0.00 | 38.88K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.72K | SH | $5.00M 2.02% | 0.00 | 0.00 | 11.72K |
AGILENT TECHNOLOGIES INCSOLE | COM | 32.97K | SH | $4.58M 1.85% | 0.00 | 0.00 | 32.97K |
JOHNSON & JOHNSONSOLE | COM | 28.55K | SH | $4.47M 1.80% | 0.00 | 0.00 | 28.55K |
VISA INCSOLE | COM CL A | 17.14K | SH | $4.46M 1.80% | 0.00 | 0.00 | 17.14K |
LOCKHEED MARTIN CORPSOLE | COM | 9.29K | SH | $4.21M 1.70% | 0.00 | 0.00 | 9.29K |
AMERICAN TOWER CORP NEWSOLE | COM | 18.52K | SH | $4.00M 1.61% | 0.00 | 0.00 | 18.52K |
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