Filed: 10/15/2024ACC: 0001765515-24-000007
📋 What this filing means
S.E.E.D. PLANNING GROUP LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $301.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$301.59M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$186.20M61.7%
CL A$43.02M14.3%
MRNGSTR WDE MOAT$14.32M4.7%
CAP STK CL A$10.02M3.3%
COM NEW$8.86M2.9%
SHS$7.39M2.5%
COM CL A$4.81M1.6%
Portfolio Concentration
Top 3$43.71M14.5%
4–10$77.75M25.8%
11–25$102.76M34.1%
Rest$77.37M25.7%
Top 3 weight
14.5%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
858.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
APPLE INC
SOLEShares65.76K
TypeSH
Market value$15.32M
5.08%
Sole
2.00
Shared
0.00
None
65.76K
VANECK ETF TRUST
SOLEShares147.72K
TypeSH
Market value$14.32M
4.75%
Sole
11.00
Shared
0.00
None
147.71K
AMAZON COM INC
SOLEShares75.51K
TypeSH
Market value$14.07M
4.67%
Sole
3.00
Shared
0.00
None
75.51K
NEXTERA ENERGY INC
SOLEShares139.92K
TypeSH
Market value$11.83M
3.92%
Sole
6.00
Shared
0.00
None
139.91K
LAUDER ESTEE COS INC
SOLEShares117.55K
TypeSH
Market value$11.72M
3.89%
Sole
6.00
Shared
0.00
None
117.54K
ENBRIDGE INC
SOLEShares274.56K
TypeSH
Market value$11.15M
3.70%
Sole
13.00
Shared
0.00
None
274.55K
MICROSOFT CORP
SOLEShares25.47K
TypeSH
Market value$10.96M
3.63%
Sole
0.00
Shared
0.00
None
25.47K
ECOLAB INC
SOLEShares42.52K
TypeSH
Market value$10.86M
3.60%
Sole
2.00
Shared
0.00
None
42.52K
CBRE GROUP INC
SOLEShares86.09K
TypeSH
Market value$10.72M
3.55%
Sole
0.00
Shared
0.00
None
86.09K
META PLATFORMS INC
SOLEShares18.38K
TypeSH
Market value$10.52M
3.49%
Sole
0.00
Shared
0.00
None
18.38K
ALPHABET INC
SOLEShares60.40K
TypeSH
Market value$10.02M
3.32%
Sole
3.00
Shared
0.00
None
60.39K
HONEYWELL INTL INC
SOLEShares46.62K
TypeSH
Market value$9.64M
3.20%
Sole
0.00
Shared
0.00
None
46.62K
US BANCORP DEL
SOLEShares193.79K
TypeSH
Market value$8.86M
2.94%
Sole
12.00
Shared
0.00
None
193.77K
COSTCO WHSL CORP NEW
SOLEShares9.27K
TypeSH
Market value$8.21M
2.72%
Sole
0.00
Shared
0.00
None
9.27K
HOME DEPOT INC
SOLEShares17.05K
TypeSH
Market value$6.91M
2.29%
Sole
0.00
Shared
0.00
None
17.05K
MASTERCARD INCORPORATED
SOLEShares13.98K
TypeSH
Market value$6.90M
2.29%
Sole
0.00
Shared
0.00
None
13.98K
LINDE PLC
SOLEShares13.98K
TypeSH
Market value$6.67M
2.21%
Sole
0.00
Shared
0.00
None
13.98K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.01K
TypeSH
Market value$6.19M
2.05%
Sole
1.00
Shared
0.00
None
10.01K
JOHNSON & JOHNSON
SOLEShares38.06K
TypeSH
Market value$6.17M
2.05%
Sole
0.00
Shared
0.00
None
38.06K
EXXON MOBIL CORP
SOLEShares50.98K
TypeSH
Market value$5.98M
1.98%
Sole
547.00
Shared
0.00
None
50.44K
UNITEDHEALTH GROUP INC
SOLEShares9.77K
TypeSH
Market value$5.71M
1.89%
Sole
0.00
Shared
0.00
None
9.77K
AMERICAN TOWER CORP NEW
SOLEShares24.18K
TypeSH
Market value$5.62M
1.86%
Sole
2.00
Shared
0.00
None
24.18K
AGILENT TECHNOLOGIES INC
SOLEShares37.78K
TypeSH
Market value$5.61M
1.86%
Sole
4.00
Shared
0.00
None
37.78K
LOCKHEED MARTIN CORP
SOLEShares9.34K
TypeSH
Market value$5.46M
1.81%
Sole
0.00
Shared
0.00
None
9.34K
VISA INC
SOLEShares17.49K
TypeSH
Market value$4.81M
1.59%
Sole
2.00
Shared
0.00
None
17.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 65.76K | SH | $15.32M 5.08% | 2.00 | 0.00 | 65.76K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 147.72K | SH | $14.32M 4.75% | 11.00 | 0.00 | 147.71K |
AMAZON COM INCSOLE | COM | 75.51K | SH | $14.07M 4.67% | 3.00 | 0.00 | 75.51K |
NEXTERA ENERGY INCSOLE | COM | 139.92K | SH | $11.83M 3.92% | 6.00 | 0.00 | 139.91K |
LAUDER ESTEE COS INCSOLE | CL A | 117.55K | SH | $11.72M 3.89% | 6.00 | 0.00 | 117.54K |
ENBRIDGE INCSOLE | COM | 274.56K | SH | $11.15M 3.70% | 13.00 | 0.00 | 274.55K |
MICROSOFT CORPSOLE | COM | 25.47K | SH | $10.96M 3.63% | 0.00 | 0.00 | 25.47K |
ECOLAB INCSOLE | COM | 42.52K | SH | $10.86M 3.60% | 2.00 | 0.00 | 42.52K |
CBRE GROUP INCSOLE | CL A | 86.09K | SH | $10.72M 3.55% | 0.00 | 0.00 | 86.09K |
META PLATFORMS INCSOLE | CL A | 18.38K | SH | $10.52M 3.49% | 0.00 | 0.00 | 18.38K |
ALPHABET INCSOLE | CAP STK CL A | 60.40K | SH | $10.02M 3.32% | 3.00 | 0.00 | 60.39K |
HONEYWELL INTL INCSOLE | COM | 46.62K | SH | $9.64M 3.20% | 0.00 | 0.00 | 46.62K |
US BANCORP DELSOLE | COM NEW | 193.79K | SH | $8.86M 2.94% | 12.00 | 0.00 | 193.77K |
COSTCO WHSL CORP NEWSOLE | COM | 9.27K | SH | $8.21M 2.72% | 0.00 | 0.00 | 9.27K |
HOME DEPOT INCSOLE | COM | 17.05K | SH | $6.91M 2.29% | 0.00 | 0.00 | 17.05K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.98K | SH | $6.90M 2.29% | 0.00 | 0.00 | 13.98K |
LINDE PLCSOLE | SHS | 13.98K | SH | $6.67M 2.21% | 0.00 | 0.00 | 13.98K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.01K | SH | $6.19M 2.05% | 1.00 | 0.00 | 10.01K |
JOHNSON & JOHNSONSOLE | COM | 38.06K | SH | $6.17M 2.05% | 0.00 | 0.00 | 38.06K |
EXXON MOBIL CORPSOLE | COM | 50.98K | SH | $5.98M 1.98% | 547.00 | 0.00 | 50.44K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.77K | SH | $5.71M 1.89% | 0.00 | 0.00 | 9.77K |
AMERICAN TOWER CORP NEWSOLE | COM | 24.18K | SH | $5.62M 1.86% | 2.00 | 0.00 | 24.18K |
AGILENT TECHNOLOGIES INCSOLE | COM | 37.78K | SH | $5.61M 1.86% | 4.00 | 0.00 | 37.78K |
LOCKHEED MARTIN CORPSOLE | COM | 9.34K | SH | $5.46M 1.81% | 0.00 | 0.00 | 9.34K |
VISA INCSOLE | COM CL A | 17.49K | SH | $4.81M 1.59% | 2.00 | 0.00 | 17.49K |
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