Filed: 10/31/2024ACC: 0001085146-24-005255
📋 What this filing means
SEEDS INVESTOR LLC filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $267.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$267.55M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COM$95.99M35.9%
TOTAL STK MKT$36.10M13.5%
ESG ADV TTL USD$16.22M6.1%
NATIONAL MUN ETF$15.37M5.7%
INTERMED TERM$12.32M4.6%
ALLWRLD EX US$10.57M4.0%
CL A$7.03M2.6%
Portfolio Concentration
Top 3$67.69M25.3%
4–10$53.10M19.8%
11–25$35.82M13.4%
Rest$110.93M41.5%
Top 3 weight
25.3%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 3.09M
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
3.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole260
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings260
Rows:
VANGUARD INDEX FDS
SOLEShares127.50K
TypeSH
Market value$36.10M
13.49%
Sole
0.00
Shared
0.00
None
127.50K
ISHARES TR
SOLEShares366.10K
TypeSH
Market value$16.22M
6.06%
Sole
0.00
Shared
0.00
None
366.10K
ISHARES TR
SOLEShares141.50K
TypeSH
Market value$15.37M
5.75%
Sole
0.00
Shared
0.00
None
141.50K
VANGUARD BD INDEX FDS
SOLEShares157.15K
TypeSH
Market value$12.32M
4.60%
Sole
0.00
Shared
0.00
None
157.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares167.82K
TypeSH
Market value$10.57M
3.95%
Sole
0.00
Shared
0.00
None
167.82K
NVIDIA CORPORATION
SOLEShares60.72K
TypeSH
Market value$7.37M
2.76%
Sole
0.00
Shared
0.00
None
60.72K
VANGUARD INDEX FDS
SOLEShares11.75K
TypeSH
Market value$6.20M
2.32%
Sole
0.00
Shared
0.00
None
11.75K
MICROSOFT CORP
SOLEShares13.96K
TypeSH
Market value$6.01M
2.25%
Sole
0.00
Shared
0.00
None
13.96K
APPLE INC
SOLEShares25.28K
TypeSH
Market value$5.89M
2.20%
Sole
0.00
Shared
0.00
None
25.28K
VANGUARD INDEX FDS
SOLEShares12.35K
TypeSH
Market value$4.74M
1.77%
Sole
0.00
Shared
0.00
None
12.35K
ISHARES TR
SOLEShares150.44K
TypeSH
Market value$3.78M
1.41%
Sole
0.00
Shared
0.00
None
150.44K
VANGUARD INDEX FDS
SOLEShares21.64K
TypeSH
Market value$3.78M
1.41%
Sole
0.00
Shared
0.00
None
21.64K
SPDR SER TR
SOLEShares58.38K
TypeSH
Market value$3.26M
1.22%
Sole
0.00
Shared
0.00
None
58.38K
SPDR INDEX SHS FDS
SOLEShares82.58K
TypeSH
Market value$3.10M
1.16%
Sole
0.00
Shared
0.00
None
82.58K
AMAZON COM INC
SOLEShares13.83K
TypeSH
Market value$2.58M
0.96%
Sole
0.00
Shared
0.00
None
13.83K
VANGUARD INDEX FDS
SOLEShares12.64K
TypeSH
Market value$2.54M
0.95%
Sole
0.00
Shared
0.00
None
12.64K
ISHARES TR
SOLEShares50.13K
TypeSH
Market value$2.44M
0.91%
Sole
0.00
Shared
0.00
None
50.13K
NEW YORK LIFE INVESTMENTS ET
SOLEShares74.10K
TypeSH
Market value$2.33M
0.87%
Sole
0.00
Shared
0.00
None
74.10K
VANGUARD INDEX FDS
SOLEShares12.03K
TypeSH
Market value$2.02M
0.75%
Sole
0.00
Shared
0.00
None
12.03K
BROADCOM INC
SOLEShares11.29K
TypeSH
Market value$1.95M
0.73%
Sole
0.00
Shared
0.00
None
11.29K
HOME DEPOT INC
SOLEShares4.64K
TypeSH
Market value$1.88M
0.70%
Sole
0.00
Shared
0.00
None
4.64K
TRANE TECHNOLOGIES PLC
SOLEShares4.10K
TypeSH
Market value$1.59M
0.60%
Sole
0.00
Shared
0.00
None
4.10K
ISHARES TR
SOLEShares24.91K
TypeSH
Market value$1.55M
0.58%
Sole
0.00
Shared
0.00
None
24.91K
ELI LILLY & CO
SOLEShares1.71K
TypeSH
Market value$1.52M
0.57%
Sole
0.00
Shared
0.00
None
1.71K
INVESTMENT MANAGERS SER TR I
SOLEShares39.29K
TypeSH
Market value$1.51M
0.57%
Sole
0.00
Shared
0.00
None
39.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 127.50K | SH | $36.10M 13.49% | 0.00 | 0.00 | 127.50K |
ISHARES TRSOLE | ESG ADV TTL USD | 366.10K | SH | $16.22M 6.06% | 0.00 | 0.00 | 366.10K |
ISHARES TRSOLE | NATIONAL MUN ETF | 141.50K | SH | $15.37M 5.75% | 0.00 | 0.00 | 141.50K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 157.15K | SH | $12.32M 4.60% | 0.00 | 0.00 | 157.15K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 167.82K | SH | $10.57M 3.95% | 0.00 | 0.00 | 167.82K |
NVIDIA CORPORATIONSOLE | COM | 60.72K | SH | $7.37M 2.76% | 0.00 | 0.00 | 60.72K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.75K | SH | $6.20M 2.32% | 0.00 | 0.00 | 11.75K |
MICROSOFT CORPSOLE | COM | 13.96K | SH | $6.01M 2.25% | 0.00 | 0.00 | 13.96K |
APPLE INCSOLE | COM | 25.28K | SH | $5.89M 2.20% | 0.00 | 0.00 | 25.28K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.35K | SH | $4.74M 1.77% | 0.00 | 0.00 | 12.35K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 150.44K | SH | $3.78M 1.41% | 0.00 | 0.00 | 150.44K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.64K | SH | $3.78M 1.41% | 0.00 | 0.00 | 21.64K |
SPDR SER TRSOLE | S&P 500 ESG ETF | 58.38K | SH | $3.26M 1.22% | 0.00 | 0.00 | 58.38K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 82.58K | SH | $3.10M 1.16% | 0.00 | 0.00 | 82.58K |
AMAZON COM INCSOLE | COM | 13.83K | SH | $2.58M 0.96% | 0.00 | 0.00 | 13.83K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 12.64K | SH | $2.54M 0.95% | 0.00 | 0.00 | 12.64K |
ISHARES TRSOLE | CORE 1 5 YR USD | 50.13K | SH | $2.44M 0.91% | 0.00 | 0.00 | 50.13K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI CANDRIAM IN | 74.10K | SH | $2.33M 0.87% | 0.00 | 0.00 | 74.10K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 12.03K | SH | $2.02M 0.75% | 0.00 | 0.00 | 12.03K |
BROADCOM INCSOLE | COM | 11.29K | SH | $1.95M 0.73% | 0.00 | 0.00 | 11.29K |
HOME DEPOT INCSOLE | COM | 4.64K | SH | $1.88M 0.70% | 0.00 | 0.00 | 4.64K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 4.10K | SH | $1.59M 0.60% | 0.00 | 0.00 | 4.10K |
ISHARES TRSOLE | CORE S&P MCP ETF | 24.91K | SH | $1.55M 0.58% | 0.00 | 0.00 | 24.91K |
ELI LILLY & COSOLE | COM | 1.71K | SH | $1.52M 0.57% | 0.00 | 0.00 | 1.71K |
INVESTMENT MANAGERS SER TR ISOLE | AXS CHANGE FINAN | 39.29K | SH | $1.51M 0.57% | 0.00 | 0.00 | 39.29K |
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