Filed: 8/5/2024ACC: 0001085146-24-003469
📋 What this filing means
SEEDS INVESTOR LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $195.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$195.07M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$75.58M38.7%
TOTAL STK MKT$26.94M13.8%
ESG ADV TTL USD$16.06M8.2%
NATIONAL MUN ETF$8.39M4.3%
INTERMED TERM$6.62M3.4%
ALLWRLD EX US$6.51M3.3%
CL A$5.98M3.1%
Portfolio Concentration
Top 3$51.39M26.3%
4–10$35.92M18.4%
11–25$26.22M13.4%
Rest$81.54M41.8%
Top 3 weight
26.3%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 2.46M
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
2.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings213
Rows:
VANGUARD INDEX FDS
SOLEShares100.70K
TypeSH
Market value$26.94M
13.81%
Sole
0.00
Shared
0.00
None
100.70K
ISHARES TR
SOLEShares377.35K
TypeSH
Market value$16.06M
8.23%
Sole
0.00
Shared
0.00
None
377.35K
ISHARES TR
SOLEShares78.77K
TypeSH
Market value$8.39M
4.30%
Sole
0.00
Shared
0.00
None
78.77K
VANGUARD BD INDEX FDS
SOLEShares88.45K
TypeSH
Market value$6.62M
3.40%
Sole
0.00
Shared
0.00
None
88.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares110.94K
TypeSH
Market value$6.51M
3.34%
Sole
0.00
Shared
0.00
None
110.94K
MICROSOFT CORP
SOLEShares13.86K
TypeSH
Market value$6.19M
3.18%
Sole
0.00
Shared
0.00
None
13.86K
NVIDIA CORPORATION
SOLEShares43.19K
TypeSH
Market value$5.34M
2.74%
Sole
0.00
Shared
0.00
None
43.19K
ISHARES TR
SOLEShares164.20K
TypeSH
Market value$4.02M
2.06%
Sole
0.00
Shared
0.00
None
164.20K
APPLE INC
SOLEShares19K
TypeSH
Market value$4.00M
2.05%
Sole
0.00
Shared
0.00
None
19K
VANGUARD INDEX FDS
SOLEShares8.66K
TypeSH
Market value$3.24M
1.66%
Sole
0.00
Shared
0.00
None
8.66K
SPDR SER TR
SOLEShares57.28K
TypeSH
Market value$3.04M
1.56%
Sole
0.00
Shared
0.00
None
57.28K
VANGUARD INDEX FDS
SOLEShares15.05K
TypeSH
Market value$2.41M
1.24%
Sole
0.00
Shared
0.00
None
15.05K
VANGUARD INDEX FDS
SOLEShares4.61K
TypeSH
Market value$2.31M
1.18%
Sole
0.00
Shared
0.00
None
4.61K
AMAZON COM INC
SOLEShares11.50K
TypeSH
Market value$2.22M
1.14%
Sole
0.00
Shared
0.00
None
11.50K
INDEXIQ ETF TR
SOLEShares70.36K
TypeSH
Market value$2.07M
1.06%
Sole
0.00
Shared
0.00
None
70.36K
VANGUARD INDEX FDS
SOLEShares9.26K
TypeSH
Market value$1.69M
0.87%
Sole
0.00
Shared
0.00
None
9.26K
LAM RESEARCH CORP
SOLEShares1.51K
TypeSH
Market value$1.61M
0.82%
Sole
0.00
Shared
0.00
None
1.51K
BROADCOM INC
SOLEShares977.00
TypeSH
Market value$1.57M
0.80%
Sole
0.00
Shared
0.00
None
977.00
HOME DEPOT INC
SOLEShares4.51K
TypeSH
Market value$1.55M
0.80%
Sole
0.00
Shared
0.00
None
4.51K
TRANE TECHNOLOGIES PLC
SOLEShares4.12K
TypeSH
Market value$1.36M
0.69%
Sole
0.00
Shared
0.00
None
4.12K
INVESTMENT MANAGERS SER TR I
SOLEShares37.19K
TypeSH
Market value$1.34M
0.69%
Sole
0.00
Shared
0.00
None
37.19K
ISHARES TR
SOLEShares27.27K
TypeSH
Market value$1.29M
0.66%
Sole
0.00
Shared
0.00
None
27.27K
EATON CORP PLC
SOLEShares4.03K
TypeSH
Market value$1.26M
0.65%
Sole
0.00
Shared
0.00
None
4.03K
VANGUARD INDEX FDS
SOLEShares8.36K
TypeSH
Market value$1.26M
0.64%
Sole
0.00
Shared
0.00
None
8.36K
INVESCO QQQ TR
SOLEShares2.59K
TypeSH
Market value$1.24M
0.64%
Sole
0.00
Shared
0.00
None
2.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 100.70K | SH | $26.94M 13.81% | 0.00 | 0.00 | 100.70K |
ISHARES TRSOLE | ESG ADV TTL USD | 377.35K | SH | $16.06M 8.23% | 0.00 | 0.00 | 377.35K |
ISHARES TRSOLE | NATIONAL MUN ETF | 78.77K | SH | $8.39M 4.30% | 0.00 | 0.00 | 78.77K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 88.45K | SH | $6.62M 3.40% | 0.00 | 0.00 | 88.45K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 110.94K | SH | $6.51M 3.34% | 0.00 | 0.00 | 110.94K |
MICROSOFT CORPSOLE | COM | 13.86K | SH | $6.19M 3.18% | 0.00 | 0.00 | 13.86K |
NVIDIA CORPORATIONSOLE | COM | 43.19K | SH | $5.34M 2.74% | 0.00 | 0.00 | 43.19K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 164.20K | SH | $4.02M 2.06% | 0.00 | 0.00 | 164.20K |
APPLE INCSOLE | COM | 19K | SH | $4.00M 2.05% | 0.00 | 0.00 | 19K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.66K | SH | $3.24M 1.66% | 0.00 | 0.00 | 8.66K |
SPDR SER TRSOLE | S&P 500 ESG ETF | 57.28K | SH | $3.04M 1.56% | 0.00 | 0.00 | 57.28K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.05K | SH | $2.41M 1.24% | 0.00 | 0.00 | 15.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.61K | SH | $2.31M 1.18% | 0.00 | 0.00 | 4.61K |
AMAZON COM INCSOLE | COM | 11.50K | SH | $2.22M 1.14% | 0.00 | 0.00 | 11.50K |
INDEXIQ ETF TRSOLE | CANDRIAM INTERNA | 70.36K | SH | $2.07M 1.06% | 0.00 | 0.00 | 70.36K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 9.26K | SH | $1.69M 0.87% | 0.00 | 0.00 | 9.26K |
LAM RESEARCH CORPSOLE | COM | 1.51K | SH | $1.61M 0.82% | 0.00 | 0.00 | 1.51K |
BROADCOM INCSOLE | COM | 977.00 | SH | $1.57M 0.80% | 0.00 | 0.00 | 977.00 |
HOME DEPOT INCSOLE | COM | 4.51K | SH | $1.55M 0.80% | 0.00 | 0.00 | 4.51K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 4.12K | SH | $1.36M 0.69% | 0.00 | 0.00 | 4.12K |
INVESTMENT MANAGERS SER TR ISOLE | AXS CHANGE FINAN | 37.19K | SH | $1.34M 0.69% | 0.00 | 0.00 | 37.19K |
ISHARES TRSOLE | CORE 1 5 YR USD | 27.27K | SH | $1.29M 0.66% | 0.00 | 0.00 | 27.27K |
EATON CORP PLCSOLE | SHS | 4.03K | SH | $1.26M 0.65% | 0.00 | 0.00 | 4.03K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 8.36K | SH | $1.26M 0.64% | 0.00 | 0.00 | 8.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.59K | SH | $1.24M 0.64% | 0.00 | 0.00 | 2.59K |
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