Filed: 1/14/2025ACC: 0001765515-25-000001
📋 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 $299.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$299.61M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
COM$181.05M60.4%
CL A$40.77M13.6%
MRNGSTR WDE MOAT$15.88M5.3%
CAP STK CL A$11.15M3.7%
COM NEW$8.81M2.9%
SHS$6.40M2.1%
COM CL A$5.27M1.8%
Portfolio Concentration
Top 3$47.14M15.7%
4–10$76.82M25.6%
11–25$94.96M31.7%
Rest$80.68M26.9%
Top 3 weight
15.7%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 3.08M
Sole
Full voting authority
1.13K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
APPLE INC
SOLEShares63.48K
TypeSH
Market value$15.90M
5.31%
Sole
208.00
Shared
0.00
None
63.28K
VANECK ETF TRUST
SOLEShares171.27K
TypeSH
Market value$15.88M
5.30%
Sole
353.00
Shared
0.00
None
170.91K
AMAZON COM INC
SOLEShares70.03K
TypeSH
Market value$15.36M
5.13%
Sole
2.00
Shared
0.00
None
70.03K
META PLATFORMS INC
SOLEShares19.80K
TypeSH
Market value$11.60M
3.87%
Sole
39.00
Shared
0.00
None
19.77K
MICROSOFT CORP
SOLEShares26.82K
TypeSH
Market value$11.30M
3.77%
Sole
1.00
Shared
0.00
None
26.82K
ALPHABET INC
SOLEShares58.88K
TypeSH
Market value$11.15M
3.72%
Sole
20.00
Shared
0.00
None
58.86K
ENBRIDGE INC
SOLEShares262.65K
TypeSH
Market value$11.14M
3.72%
Sole
9.00
Shared
0.00
None
262.64K
NEXTERA ENERGY INC
SOLEShares155.06K
TypeSH
Market value$11.12M
3.71%
Sole
5.00
Shared
0.00
None
155.05K
CBRE GROUP INC
SOLEShares78.26K
TypeSH
Market value$10.27M
3.43%
Sole
146.00
Shared
0.00
None
78.11K
LAUDER ESTEE COS INC
SOLEShares136.57K
TypeSH
Market value$10.24M
3.42%
Sole
46.00
Shared
0.00
None
136.52K
HONEYWELL INTL INC
SOLEShares44.35K
TypeSH
Market value$10.02M
3.34%
Sole
0.00
Shared
0.00
None
44.35K
US BANCORP DEL
SOLEShares184.12K
TypeSH
Market value$8.81M
2.94%
Sole
8.00
Shared
0.00
None
184.11K
COSTCO WHSL CORP NEW
SOLEShares8.74K
TypeSH
Market value$8.01M
2.67%
Sole
0.00
Shared
0.00
None
8.74K
MASTERCARD INCORPORATED
SOLEShares13.01K
TypeSH
Market value$6.85M
2.29%
Sole
0.00
Shared
0.00
None
13.01K
EXXON MOBIL CORP
SOLEShares58.96K
TypeSH
Market value$6.34M
2.12%
Sole
28.00
Shared
0.00
None
58.93K
HOME DEPOT INC
SOLEShares15.91K
TypeSH
Market value$6.19M
2.07%
Sole
0.00
Shared
0.00
None
15.91K
AGILENT TECHNOLOGIES INC
SOLEShares42.59K
TypeSH
Market value$5.72M
1.91%
Sole
26.00
Shared
0.00
None
42.56K
LINDE PLC
SOLEShares13.44K
TypeSH
Market value$5.63M
1.88%
Sole
0.00
Shared
0.00
None
13.44K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.63K
TypeSH
Market value$5.53M
1.84%
Sole
1.00
Shared
0.00
None
10.63K
CORTEVA INC
SOLEShares96.10K
TypeSH
Market value$5.47M
1.83%
Sole
6.00
Shared
0.00
None
96.10K
UNITEDHEALTH GROUP INC
SOLEShares10.69K
TypeSH
Market value$5.40M
1.80%
Sole
5.00
Shared
0.00
None
10.68K
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares63.10K
TypeSH
Market value$5.34M
1.78%
Sole
33.00
Shared
0.00
None
63.07K
JOHNSON & JOHNSON
SOLEShares36.72K
TypeSH
Market value$5.31M
1.77%
Sole
0.00
Shared
0.00
None
36.72K
VISA INC
SOLEShares16.69K
TypeSH
Market value$5.27M
1.76%
Sole
1.00
Shared
0.00
None
16.69K
AMERICAN TOWER CORP NEW
SOLEShares27.64K
TypeSH
Market value$5.07M
1.69%
Sole
2.00
Shared
0.00
None
27.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 63.48K | SH | $15.90M 5.31% | 208.00 | 0.00 | 63.28K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 171.27K | SH | $15.88M 5.30% | 353.00 | 0.00 | 170.91K |
AMAZON COM INCSOLE | COM | 70.03K | SH | $15.36M 5.13% | 2.00 | 0.00 | 70.03K |
META PLATFORMS INCSOLE | CL A | 19.80K | SH | $11.60M 3.87% | 39.00 | 0.00 | 19.77K |
MICROSOFT CORPSOLE | COM | 26.82K | SH | $11.30M 3.77% | 1.00 | 0.00 | 26.82K |
ALPHABET INCSOLE | CAP STK CL A | 58.88K | SH | $11.15M 3.72% | 20.00 | 0.00 | 58.86K |
ENBRIDGE INCSOLE | COM | 262.65K | SH | $11.14M 3.72% | 9.00 | 0.00 | 262.64K |
NEXTERA ENERGY INCSOLE | COM | 155.06K | SH | $11.12M 3.71% | 5.00 | 0.00 | 155.05K |
CBRE GROUP INCSOLE | CL A | 78.26K | SH | $10.27M 3.43% | 146.00 | 0.00 | 78.11K |
LAUDER ESTEE COS INCSOLE | CL A | 136.57K | SH | $10.24M 3.42% | 46.00 | 0.00 | 136.52K |
HONEYWELL INTL INCSOLE | COM | 44.35K | SH | $10.02M 3.34% | 0.00 | 0.00 | 44.35K |
US BANCORP DELSOLE | COM NEW | 184.12K | SH | $8.81M 2.94% | 8.00 | 0.00 | 184.11K |
COSTCO WHSL CORP NEWSOLE | COM | 8.74K | SH | $8.01M 2.67% | 0.00 | 0.00 | 8.74K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.01K | SH | $6.85M 2.29% | 0.00 | 0.00 | 13.01K |
EXXON MOBIL CORPSOLE | COM | 58.96K | SH | $6.34M 2.12% | 28.00 | 0.00 | 58.93K |
HOME DEPOT INCSOLE | COM | 15.91K | SH | $6.19M 2.07% | 0.00 | 0.00 | 15.91K |
AGILENT TECHNOLOGIES INCSOLE | COM | 42.59K | SH | $5.72M 1.91% | 26.00 | 0.00 | 42.56K |
LINDE PLCSOLE | SHS | 13.44K | SH | $5.63M 1.88% | 0.00 | 0.00 | 13.44K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.63K | SH | $5.53M 1.84% | 1.00 | 0.00 | 10.63K |
CORTEVA INCSOLE | COM | 96.10K | SH | $5.47M 1.83% | 6.00 | 0.00 | 96.10K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.69K | SH | $5.40M 1.80% | 5.00 | 0.00 | 10.68K |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 63.10K | SH | $5.34M 1.78% | 33.00 | 0.00 | 63.07K |
JOHNSON & JOHNSONSOLE | COM | 36.72K | SH | $5.31M 1.77% | 0.00 | 0.00 | 36.72K |
VISA INCSOLE | COM CL A | 16.69K | SH | $5.27M 1.76% | 1.00 | 0.00 | 16.69K |
AMERICAN TOWER CORP NEWSOLE | COM | 27.64K | SH | $5.07M 1.69% | 2.00 | 0.00 | 27.64K |
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