Filed: 4/16/2024ACC: 0001765515-24-000004
📋 What this filing means
S.E.E.D. PLANNING GROUP LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $273.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$273.88M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$171.58M62.6%
CL A$37.61M13.7%
CAP STK CL A$9.75M3.6%
MRNGSTR WDE MOAT$8.70M3.2%
COM NEW$8.36M3.1%
SHS$7.71M2.8%
COM CL A$4.76M1.7%
Portfolio Concentration
Top 3$36.61M13.4%
4–10$69.25M25.3%
11–25$97.63M35.6%
Rest$70.38M25.7%
Top 3 weight
13.4%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 2.86M
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
2.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
AMAZON COM INC
SOLEShares75.03K
TypeSH
Market value$13.53M
4.94%
Sole
0.00
Shared
0.00
None
75.03K
APPLE INC
SOLEShares69.61K
TypeSH
Market value$11.94M
4.36%
Sole
0.00
Shared
0.00
None
69.61K
NEXTERA ENERGY INC
SOLEShares174.27K
TypeSH
Market value$11.14M
4.07%
Sole
0.00
Shared
0.00
None
174.27K
ECOLAB INC
SOLEShares46.22K
TypeSH
Market value$10.67M
3.90%
Sole
0.00
Shared
0.00
None
46.22K
MICROSOFT CORP
SOLEShares24.52K
TypeSH
Market value$10.32M
3.77%
Sole
0.00
Shared
0.00
None
24.52K
LAUDER ESTEE COS INC
SOLEShares64.99K
TypeSH
Market value$10.02M
3.66%
Sole
0.00
Shared
0.00
None
64.99K
META PLATFORMS INC
SOLEShares20.15K
TypeSH
Market value$9.78M
3.57%
Sole
0.00
Shared
0.00
None
20.15K
CBRE GROUP INC
SOLEShares100.48K
TypeSH
Market value$9.77M
3.57%
Sole
0.00
Shared
0.00
None
100.48K
ALPHABET INC
SOLEShares64.61K
TypeSH
Market value$9.75M
3.56%
Sole
0.00
Shared
0.00
None
64.61K
ENBRIDGE INC
SOLEShares247.09K
TypeSH
Market value$8.94M
3.26%
Sole
0.00
Shared
0.00
None
247.09K
VANECK ETF TRUST
SOLEShares96.79K
TypeSH
Market value$8.70M
3.18%
Sole
0.00
Shared
0.00
None
96.79K
DOMINION ENERGY INC
SOLEShares175.03K
TypeSH
Market value$8.61M
3.14%
Sole
0.00
Shared
0.00
None
175.03K
US BANCORP DEL
SOLEShares187.03K
TypeSH
Market value$8.36M
3.05%
Sole
0.00
Shared
0.00
None
187.03K
HONEYWELL INTL INC
SOLEShares40.27K
TypeSH
Market value$8.26M
3.02%
Sole
0.00
Shared
0.00
None
40.27K
COSTCO WHSL CORP NEW
SOLEShares10.71K
TypeSH
Market value$7.85M
2.87%
Sole
0.00
Shared
0.00
None
10.71K
LINDE PLC
SOLEShares14.69K
TypeSH
Market value$6.82M
2.49%
Sole
0.00
Shared
0.00
None
14.69K
HOME DEPOT INC
SOLEShares17.78K
TypeSH
Market value$6.82M
2.49%
Sole
0.00
Shared
0.00
None
17.78K
VALERO ENERGY CORP
SOLEShares36.98K
TypeSH
Market value$6.31M
2.30%
Sole
0.00
Shared
0.00
None
36.98K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.18K
TypeSH
Market value$5.92M
2.16%
Sole
0.00
Shared
0.00
None
10.18K
MASTERCARD INCORPORATED
SOLEShares11.45K
TypeSH
Market value$5.52M
2.01%
Sole
0.00
Shared
0.00
None
11.45K
JOHNSON & JOHNSON
SOLEShares33.34K
TypeSH
Market value$5.27M
1.93%
Sole
0.00
Shared
0.00
None
33.34K
AGILENT TECHNOLOGIES INC
SOLEShares33.76K
TypeSH
Market value$4.91M
1.79%
Sole
0.00
Shared
0.00
None
33.76K
LOCKHEED MARTIN CORP
SOLEShares10.53K
TypeSH
Market value$4.79M
1.75%
Sole
0.00
Shared
0.00
None
10.53K
VISA INC
SOLEShares17.07K
TypeSH
Market value$4.76M
1.74%
Sole
0.00
Shared
0.00
None
17.07K
AMERICAN TOWER CORP NEW
SOLEShares23.93K
TypeSH
Market value$4.73M
1.73%
Sole
0.00
Shared
0.00
None
23.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 75.03K | SH | $13.53M 4.94% | 0.00 | 0.00 | 75.03K |
APPLE INCSOLE | COM | 69.61K | SH | $11.94M 4.36% | 0.00 | 0.00 | 69.61K |
NEXTERA ENERGY INCSOLE | COM | 174.27K | SH | $11.14M 4.07% | 0.00 | 0.00 | 174.27K |
ECOLAB INCSOLE | COM | 46.22K | SH | $10.67M 3.90% | 0.00 | 0.00 | 46.22K |
MICROSOFT CORPSOLE | COM | 24.52K | SH | $10.32M 3.77% | 0.00 | 0.00 | 24.52K |
LAUDER ESTEE COS INCSOLE | CL A | 64.99K | SH | $10.02M 3.66% | 0.00 | 0.00 | 64.99K |
META PLATFORMS INCSOLE | CL A | 20.15K | SH | $9.78M 3.57% | 0.00 | 0.00 | 20.15K |
CBRE GROUP INCSOLE | CL A | 100.48K | SH | $9.77M 3.57% | 0.00 | 0.00 | 100.48K |
ALPHABET INCSOLE | CAP STK CL A | 64.61K | SH | $9.75M 3.56% | 0.00 | 0.00 | 64.61K |
ENBRIDGE INCSOLE | COM | 247.09K | SH | $8.94M 3.26% | 0.00 | 0.00 | 247.09K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 96.79K | SH | $8.70M 3.18% | 0.00 | 0.00 | 96.79K |
DOMINION ENERGY INCSOLE | COM | 175.03K | SH | $8.61M 3.14% | 0.00 | 0.00 | 175.03K |
US BANCORP DELSOLE | COM NEW | 187.03K | SH | $8.36M 3.05% | 0.00 | 0.00 | 187.03K |
HONEYWELL INTL INCSOLE | COM | 40.27K | SH | $8.26M 3.02% | 0.00 | 0.00 | 40.27K |
COSTCO WHSL CORP NEWSOLE | COM | 10.71K | SH | $7.85M 2.87% | 0.00 | 0.00 | 10.71K |
LINDE PLCSOLE | SHS | 14.69K | SH | $6.82M 2.49% | 0.00 | 0.00 | 14.69K |
HOME DEPOT INCSOLE | COM | 17.78K | SH | $6.82M 2.49% | 0.00 | 0.00 | 17.78K |
VALERO ENERGY CORPSOLE | COM | 36.98K | SH | $6.31M 2.30% | 0.00 | 0.00 | 36.98K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.18K | SH | $5.92M 2.16% | 0.00 | 0.00 | 10.18K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.45K | SH | $5.52M 2.01% | 0.00 | 0.00 | 11.45K |
JOHNSON & JOHNSONSOLE | COM | 33.34K | SH | $5.27M 1.93% | 0.00 | 0.00 | 33.34K |
AGILENT TECHNOLOGIES INCSOLE | COM | 33.76K | SH | $4.91M 1.79% | 0.00 | 0.00 | 33.76K |
LOCKHEED MARTIN CORPSOLE | COM | 10.53K | SH | $4.79M 1.75% | 0.00 | 0.00 | 10.53K |
VISA INCSOLE | COM CL A | 17.07K | SH | $4.76M 1.74% | 0.00 | 0.00 | 17.07K |
AMERICAN TOWER CORP NEWSOLE | COM | 23.93K | SH | $4.73M 1.73% | 0.00 | 0.00 | 23.93K |
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