Filed: 5/7/2024ACC: 0001951757-24-000439
📋 What this filing means
SEEDS INVESTOR LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $88.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$88.46M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$50.18M56.7%
ESG ADV TTL USD$14.50M16.4%
ESG AWRE 1 5 YR$3.68M4.2%
SHS$3.36M3.8%
CL A$2.75M3.1%
S&P 500 ESG ETF$1.94M2.2%
SPONSORED ADS$1.37M1.6%
Portfolio Concentration
Top 3$20.22M22.9%
4–10$8.33M9.4%
11–25$13.45M15.2%
Rest$46.45M52.5%
Top 3 weight
22.9%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 1.53M
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
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
ISHARES TR
SOLEShares335.18K
TypeSH
Market value$14.50M
16.39%
Sole
0.00
Shared
0.00
None
335.18K
ISHARES TR
SOLEShares150.49K
TypeSH
Market value$3.68M
4.16%
Sole
0.00
Shared
0.00
None
150.49K
MICROSOFT CORP
SOLEShares5.42K
TypeSH
Market value$2.04M
2.31%
Sole
0.00
Shared
0.00
None
5.42K
SPDR SER TR
SOLEShares42.05K
TypeSH
Market value$1.94M
2.20%
Sole
0.00
Shared
0.00
None
42.05K
HOME DEPOT INC
SOLEShares3.56K
TypeSH
Market value$1.23M
1.40%
Sole
0.00
Shared
0.00
None
3.56K
TRANE TECHNOLOGIES PLC
SOLEShares4.46K
TypeSH
Market value$1.09M
1.23%
Sole
0.00
Shared
0.00
None
4.46K
EATON CORP PLC
SOLEShares4.39K
TypeSH
Market value$1.06M
1.20%
Sole
0.00
Shared
0.00
None
4.39K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.88K
TypeSH
Market value$1.03M
1.16%
Sole
0.00
Shared
0.00
None
9.88K
TE CONNECTIVITY LTD
SOLEShares7.07K
TypeSH
Market value$993.1K
1.12%
Sole
0.00
Shared
0.00
None
7.07K
LAM RESEARCH CORP
SOLEShares1.26K
TypeSH
Market value$988.0K
1.12%
Sole
0.00
Shared
0.00
None
1.26K
INDEXIQ ETF TR
SOLEShares34.27K
TypeSH
Market value$957.9K
1.08%
Sole
0.00
Shared
0.00
None
34.27K
MORNINGSTAR INC
SOLEShares3.30K
TypeSH
Market value$943.5K
1.07%
Sole
0.00
Shared
0.00
None
3.30K
ENPHASE ENERGY INC
SOLEShares7.05K
TypeSH
Market value$931.2K
1.05%
Sole
0.00
Shared
0.00
None
7.05K
HILTON WORLDWIDE HLDGS INC
SOLEShares5.08K
TypeSH
Market value$924.3K
1.04%
Sole
0.00
Shared
0.00
None
5.08K
LULULEMON ATHLETICA INC
SOLEShares1.79K
TypeSH
Market value$916.2K
1.04%
Sole
0.00
Shared
0.00
None
1.79K
VANGUARD BD INDEX FDS
SOLEShares11.96K
TypeSH
Market value$913.4K
1.03%
Sole
0.00
Shared
0.00
None
11.96K
VANGUARD INDEX FDS
SOLEShares2.08K
TypeSH
Market value$908.5K
1.03%
Sole
0.00
Shared
0.00
None
2.08K
MONDELEZ INTL INC
SOLEShares12.39K
TypeSH
Market value$897.3K
1.01%
Sole
0.00
Shared
0.00
None
12.39K
THERMO FISHER SCIENTIFIC INC
SOLEShares1.66K
TypeSH
Market value$883.0K
1.00%
Sole
0.00
Shared
0.00
None
1.66K
JABIL INC
SOLEShares6.89K
TypeSH
Market value$877.4K
0.99%
Sole
0.00
Shared
0.00
None
6.89K
GRAINGER W W INC
SOLEShares1.05K
TypeSH
Market value$873.8K
0.99%
Sole
0.00
Shared
0.00
None
1.05K
CBRE GROUP INC
SOLEShares9.34K
TypeSH
Market value$869.6K
0.98%
Sole
0.00
Shared
0.00
None
9.34K
ELEVANCE HEALTH INC
SOLEShares1.81K
TypeSH
Market value$854.8K
0.97%
Sole
0.00
Shared
0.00
None
1.81K
THE CIGNA GROUP
SOLEShares2.85K
TypeSH
Market value$852.5K
0.96%
Sole
0.00
Shared
0.00
None
2.85K
ARISTA NETWORKS INC
SOLEShares3.61K
TypeSH
Market value$850.2K
0.96%
Sole
0.00
Shared
0.00
None
3.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ESG ADV TTL USD | 335.18K | SH | $14.50M 16.39% | 0.00 | 0.00 | 335.18K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 150.49K | SH | $3.68M 4.16% | 0.00 | 0.00 | 150.49K |
MICROSOFT CORPSOLE | COM | 5.42K | SH | $2.04M 2.31% | 0.00 | 0.00 | 5.42K |
SPDR SER TRSOLE | S&P 500 ESG ETF | 42.05K | SH | $1.94M 2.20% | 0.00 | 0.00 | 42.05K |
HOME DEPOT INCSOLE | COM | 3.56K | SH | $1.23M 1.40% | 0.00 | 0.00 | 3.56K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 4.46K | SH | $1.09M 1.23% | 0.00 | 0.00 | 4.46K |
EATON CORP PLCSOLE | SHS | 4.39K | SH | $1.06M 1.20% | 0.00 | 0.00 | 4.39K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.88K | SH | $1.03M 1.16% | 0.00 | 0.00 | 9.88K |
TE CONNECTIVITY LTDSOLE | SHS | 7.07K | SH | $993.1K 1.12% | 0.00 | 0.00 | 7.07K |
LAM RESEARCH CORPSOLE | COM | 1.26K | SH | $988.0K 1.12% | 0.00 | 0.00 | 1.26K |
INDEXIQ ETF TRSOLE | CANDRIAM INTERNA | 34.27K | SH | $957.9K 1.08% | 0.00 | 0.00 | 34.27K |
MORNINGSTAR INCSOLE | COM | 3.30K | SH | $943.5K 1.07% | 0.00 | 0.00 | 3.30K |
ENPHASE ENERGY INCSOLE | COM | 7.05K | SH | $931.2K 1.05% | 0.00 | 0.00 | 7.05K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 5.08K | SH | $924.3K 1.04% | 0.00 | 0.00 | 5.08K |
LULULEMON ATHLETICA INCSOLE | COM | 1.79K | SH | $916.2K 1.04% | 0.00 | 0.00 | 1.79K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 11.96K | SH | $913.4K 1.03% | 0.00 | 0.00 | 11.96K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.08K | SH | $908.5K 1.03% | 0.00 | 0.00 | 2.08K |
MONDELEZ INTL INCSOLE | CL A | 12.39K | SH | $897.3K 1.01% | 0.00 | 0.00 | 12.39K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.66K | SH | $883.0K 1.00% | 0.00 | 0.00 | 1.66K |
JABIL INCSOLE | COM | 6.89K | SH | $877.4K 0.99% | 0.00 | 0.00 | 6.89K |
GRAINGER W W INCSOLE | COM | 1.05K | SH | $873.8K 0.99% | 0.00 | 0.00 | 1.05K |
CBRE GROUP INCSOLE | CL A | 9.34K | SH | $869.6K 0.98% | 0.00 | 0.00 | 9.34K |
ELEVANCE HEALTH INCSOLE | COM | 1.81K | SH | $854.8K 0.97% | 0.00 | 0.00 | 1.81K |
THE CIGNA GROUPSOLE | COM | 2.85K | SH | $852.5K 0.96% | 0.00 | 0.00 | 2.85K |
ARISTA NETWORKS INCSOLE | COM | 3.61K | SH | $850.2K 0.96% | 0.00 | 0.00 | 3.61K |
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