Filed: 7/18/2024ACC: 0001765515-24-000005
📋 What this filing means
S.E.E.D. PLANNING GROUP LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $275.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$275.06M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$175.91M64.0%
CL A$35.16M12.8%
CAP STK CL A$11.02M4.0%
MRNGSTR WDE MOAT$8.87M3.2%
COM NEW$7.82M2.8%
SHS$6.93M2.5%
COM CL A$4.49M1.6%
Portfolio Concentration
Top 3$40.46M14.7%
4–10$70.43M25.6%
11–25$95.70M34.8%
Rest$68.47M24.9%
Top 3 weight
14.7%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
113.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
AMAZON COM INC
SOLEShares75.47K
TypeSH
Market value$14.58M
5.30%
Sole
3.00
Shared
0.00
None
75.47K
APPLE INC
SOLEShares68.39K
TypeSH
Market value$14.40M
5.24%
Sole
3.00
Shared
0.00
None
68.39K
NEXTERA ENERGY INC
SOLEShares162.02K
TypeSH
Market value$11.47M
4.17%
Sole
7.00
Shared
0.00
None
162.01K
MICROSOFT CORP
SOLEShares24.90K
TypeSH
Market value$11.13M
4.05%
Sole
0.00
Shared
0.00
None
24.90K
ALPHABET INC
SOLEShares60.52K
TypeSH
Market value$11.02M
4.01%
Sole
0.00
Shared
0.00
None
60.52K
ECOLAB INC
SOLEShares44.57K
TypeSH
Market value$10.61M
3.86%
Sole
2.00
Shared
0.00
None
44.56K
ENBRIDGE INC
SOLEShares284.19K
TypeSH
Market value$10.11M
3.68%
Sole
14.00
Shared
0.00
None
284.18K
META PLATFORMS INC
SOLEShares19.50K
TypeSH
Market value$9.83M
3.57%
Sole
0.00
Shared
0.00
None
19.50K
VANECK ETF TRUST
SOLEShares102.45K
TypeSH
Market value$8.87M
3.23%
Sole
17.00
Shared
0.00
None
102.43K
HONEYWELL INTL INC
SOLEShares41.45K
TypeSH
Market value$8.85M
3.22%
Sole
0.00
Shared
0.00
None
41.45K
CBRE GROUP INC
SOLEShares98.66K
TypeSH
Market value$8.79M
3.20%
Sole
0.00
Shared
0.00
None
98.66K
COSTCO WHSL CORP NEW
SOLEShares10.31K
TypeSH
Market value$8.76M
3.19%
Sole
0.00
Shared
0.00
None
10.31K
DOMINION ENERGY INC
SOLEShares169.41K
TypeSH
Market value$8.30M
3.02%
Sole
0.00
Shared
0.00
None
169.41K
US BANCORP DEL
SOLEShares197.03K
TypeSH
Market value$7.82M
2.84%
Sole
13.00
Shared
0.00
None
197.02K
LAUDER ESTEE COS INC
SOLEShares73.24K
TypeSH
Market value$7.79M
2.83%
Sole
4.00
Shared
0.00
None
73.24K
LINDE PLC
SOLEShares14.31K
TypeSH
Market value$6.28M
2.28%
Sole
0.00
Shared
0.00
None
14.31K
HOME DEPOT INC
SOLEShares17.61K
TypeSH
Market value$6.06M
2.20%
Sole
0.00
Shared
0.00
None
17.61K
MASTERCARD INCORPORATED
SOLEShares13.47K
TypeSH
Market value$5.94M
2.16%
Sole
0.00
Shared
0.00
None
13.47K
VALERO ENERGY CORP
SOLEShares36.22K
TypeSH
Market value$5.68M
2.06%
Sole
0.00
Shared
0.00
None
36.22K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.13K
TypeSH
Market value$5.60M
2.04%
Sole
1.00
Shared
0.00
None
10.13K
JOHNSON & JOHNSON
SOLEShares36.44K
TypeSH
Market value$5.33M
1.94%
Sole
0.00
Shared
0.00
None
36.44K
AMERICAN TOWER CORP NEW
SOLEShares26.02K
TypeSH
Market value$5.06M
1.84%
Sole
3.00
Shared
0.00
None
26.02K
LOCKHEED MARTIN CORP
SOLEShares10.70K
TypeSH
Market value$5.00M
1.82%
Sole
0.00
Shared
0.00
None
10.70K
UNITEDHEALTH GROUP INC
SOLEShares9.41K
TypeSH
Market value$4.79M
1.74%
Sole
0.00
Shared
0.00
None
9.41K
VISA INC
SOLEShares17.09K
TypeSH
Market value$4.49M
1.63%
Sole
2.00
Shared
0.00
None
17.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 75.47K | SH | $14.58M 5.30% | 3.00 | 0.00 | 75.47K |
APPLE INCSOLE | COM | 68.39K | SH | $14.40M 5.24% | 3.00 | 0.00 | 68.39K |
NEXTERA ENERGY INCSOLE | COM | 162.02K | SH | $11.47M 4.17% | 7.00 | 0.00 | 162.01K |
MICROSOFT CORPSOLE | COM | 24.90K | SH | $11.13M 4.05% | 0.00 | 0.00 | 24.90K |
ALPHABET INCSOLE | CAP STK CL A | 60.52K | SH | $11.02M 4.01% | 0.00 | 0.00 | 60.52K |
ECOLAB INCSOLE | COM | 44.57K | SH | $10.61M 3.86% | 2.00 | 0.00 | 44.56K |
ENBRIDGE INCSOLE | COM | 284.19K | SH | $10.11M 3.68% | 14.00 | 0.00 | 284.18K |
META PLATFORMS INCSOLE | CL A | 19.50K | SH | $9.83M 3.57% | 0.00 | 0.00 | 19.50K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 102.45K | SH | $8.87M 3.23% | 17.00 | 0.00 | 102.43K |
HONEYWELL INTL INCSOLE | COM | 41.45K | SH | $8.85M 3.22% | 0.00 | 0.00 | 41.45K |
CBRE GROUP INCSOLE | CL A | 98.66K | SH | $8.79M 3.20% | 0.00 | 0.00 | 98.66K |
COSTCO WHSL CORP NEWSOLE | COM | 10.31K | SH | $8.76M 3.19% | 0.00 | 0.00 | 10.31K |
DOMINION ENERGY INCSOLE | COM | 169.41K | SH | $8.30M 3.02% | 0.00 | 0.00 | 169.41K |
US BANCORP DELSOLE | COM NEW | 197.03K | SH | $7.82M 2.84% | 13.00 | 0.00 | 197.02K |
LAUDER ESTEE COS INCSOLE | CL A | 73.24K | SH | $7.79M 2.83% | 4.00 | 0.00 | 73.24K |
LINDE PLCSOLE | SHS | 14.31K | SH | $6.28M 2.28% | 0.00 | 0.00 | 14.31K |
HOME DEPOT INCSOLE | COM | 17.61K | SH | $6.06M 2.20% | 0.00 | 0.00 | 17.61K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.47K | SH | $5.94M 2.16% | 0.00 | 0.00 | 13.47K |
VALERO ENERGY CORPSOLE | COM | 36.22K | SH | $5.68M 2.06% | 0.00 | 0.00 | 36.22K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.13K | SH | $5.60M 2.04% | 1.00 | 0.00 | 10.13K |
JOHNSON & JOHNSONSOLE | COM | 36.44K | SH | $5.33M 1.94% | 0.00 | 0.00 | 36.44K |
AMERICAN TOWER CORP NEWSOLE | COM | 26.02K | SH | $5.06M 1.84% | 3.00 | 0.00 | 26.02K |
LOCKHEED MARTIN CORPSOLE | COM | 10.70K | SH | $5.00M 1.82% | 0.00 | 0.00 | 10.70K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.41K | SH | $4.79M 1.74% | 0.00 | 0.00 | 9.41K |
VISA INCSOLE | COM CL A | 17.09K | SH | $4.49M 1.63% | 2.00 | 0.00 | 17.09K |
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