Filed: 5/10/2024ACC: 0001951757-24-000460
📋 What this filing means
SEEDS INVESTOR LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $108.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$108.51M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$58.82M54.2%
ESG ADV TTL USD$16.01M14.8%
SHS$4.39M4.0%
ESG AWRE 1 5 YR$4.10M3.8%
CL A$3.79M3.5%
S&P 500 ESG ETF$2.32M2.1%
CANDRIAM INTERNA$1.40M1.3%
Portfolio Concentration
Top 3$25.05M23.1%
4–10$13.87M12.8%
11–25$15.37M14.2%
Rest$54.23M50.0%
Top 3 weight
23.1%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 1.51M
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
1.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
ISHARES TR
SOLEShares373.76K
TypeSH
Market value$16.01M
14.75%
Sole
0.00
Shared
0.00
None
373.76K
MICROSOFT CORP
SOLEShares11.74K
TypeSH
Market value$4.94M
4.55%
Sole
0.00
Shared
0.00
None
11.74K
ISHARES TR
SOLEShares167.59K
TypeSH
Market value$4.10M
3.78%
Sole
0.00
Shared
0.00
None
167.59K
NVIDIA CORPORATION
SOLEShares3.87K
TypeSH
Market value$3.50M
3.22%
Sole
0.00
Shared
0.00
None
3.87K
APPLE INC
SOLEShares14.71K
TypeSH
Market value$2.52M
2.32%
Sole
0.00
Shared
0.00
None
14.71K
SPDR SER TR
SOLEShares45.79K
TypeSH
Market value$2.32M
2.14%
Sole
0.00
Shared
0.00
None
45.79K
HOME DEPOT INC
SOLEShares4K
TypeSH
Market value$1.53M
1.41%
Sole
0.00
Shared
0.00
None
4K
INDEXIQ ETF TR
SOLEShares46.87K
TypeSH
Market value$1.40M
1.29%
Sole
0.00
Shared
0.00
None
46.87K
ISHARES TR
SOLEShares12.37K
TypeSH
Market value$1.33M
1.23%
Sole
0.00
Shared
0.00
None
12.37K
LAM RESEARCH CORP
SOLEShares1.30K
TypeSH
Market value$1.27M
1.17%
Sole
0.00
Shared
0.00
None
1.30K
VANGUARD BD INDEX FDS
SOLEShares16.18K
TypeSH
Market value$1.22M
1.12%
Sole
0.00
Shared
0.00
None
16.18K
TRANE TECHNOLOGIES PLC
SOLEShares3.96K
TypeSH
Market value$1.19M
1.10%
Sole
0.00
Shared
0.00
None
3.96K
EATON CORP PLC
SOLEShares3.70K
TypeSH
Market value$1.16M
1.07%
Sole
0.00
Shared
0.00
None
3.70K
VANGUARD INDEX FDS
SOLEShares2.36K
TypeSH
Market value$1.14M
1.05%
Sole
0.00
Shared
0.00
None
2.36K
INVESTMENT MANAGERS SER TR I
SOLEShares28.28K
TypeSH
Market value$1.04M
0.96%
Sole
0.00
Shared
0.00
None
28.28K
THERMO FISHER SCIENTIFIC INC
SOLEShares1.76K
TypeSH
Market value$1.02M
0.94%
Sole
0.00
Shared
0.00
None
1.76K
THE CIGNA GROUP
SOLEShares2.74K
TypeSH
Market value$994.4K
0.92%
Sole
0.00
Shared
0.00
None
2.74K
ELEVANCE HEALTH INC
SOLEShares1.90K
TypeSH
Market value$984.0K
0.91%
Sole
0.00
Shared
0.00
None
1.90K
AMAZON COM INC
SOLEShares5.44K
TypeSH
Market value$981.4K
0.90%
Sole
0.00
Shared
0.00
None
5.44K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.21K
TypeSH
Market value$981.0K
0.90%
Sole
0.00
Shared
0.00
None
7.21K
VISA INC
SOLEShares3.50K
TypeSH
Market value$977.0K
0.90%
Sole
0.00
Shared
0.00
None
3.50K
GRAINGER W W INC
SOLEShares915.00
TypeSH
Market value$930.3K
0.86%
Sole
0.00
Shared
0.00
None
915.00
ACCENTURE PLC IRELAND
SOLEShares2.68K
TypeSH
Market value$927.8K
0.85%
Sole
0.00
Shared
0.00
None
2.68K
DANAHER CORPORATION
SOLEShares3.68K
TypeSH
Market value$918.5K
0.85%
Sole
0.00
Shared
0.00
None
3.68K
VANGUARD WORLD FD
SOLEShares9.73K
TypeSH
Market value$907.2K
0.84%
Sole
0.00
Shared
0.00
None
9.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ESG ADV TTL USD | 373.76K | SH | $16.01M 14.75% | 0.00 | 0.00 | 373.76K |
MICROSOFT CORPSOLE | COM | 11.74K | SH | $4.94M 4.55% | 0.00 | 0.00 | 11.74K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 167.59K | SH | $4.10M 3.78% | 0.00 | 0.00 | 167.59K |
NVIDIA CORPORATIONSOLE | COM | 3.87K | SH | $3.50M 3.22% | 0.00 | 0.00 | 3.87K |
APPLE INCSOLE | COM | 14.71K | SH | $2.52M 2.32% | 0.00 | 0.00 | 14.71K |
SPDR SER TRSOLE | S&P 500 ESG ETF | 45.79K | SH | $2.32M 2.14% | 0.00 | 0.00 | 45.79K |
HOME DEPOT INCSOLE | COM | 4K | SH | $1.53M 1.41% | 0.00 | 0.00 | 4K |
INDEXIQ ETF TRSOLE | CANDRIAM INTERNA | 46.87K | SH | $1.40M 1.29% | 0.00 | 0.00 | 46.87K |
ISHARES TRSOLE | NATIONAL MUN ETF | 12.37K | SH | $1.33M 1.23% | 0.00 | 0.00 | 12.37K |
LAM RESEARCH CORPSOLE | COM | 1.30K | SH | $1.27M 1.17% | 0.00 | 0.00 | 1.30K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 16.18K | SH | $1.22M 1.12% | 0.00 | 0.00 | 16.18K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 3.96K | SH | $1.19M 1.10% | 0.00 | 0.00 | 3.96K |
EATON CORP PLCSOLE | SHS | 3.70K | SH | $1.16M 1.07% | 0.00 | 0.00 | 3.70K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.36K | SH | $1.14M 1.05% | 0.00 | 0.00 | 2.36K |
INVESTMENT MANAGERS SER TR ISOLE | AXS CHANGE FINAN | 28.28K | SH | $1.04M 0.96% | 0.00 | 0.00 | 28.28K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.76K | SH | $1.02M 0.94% | 0.00 | 0.00 | 1.76K |
THE CIGNA GROUPSOLE | COM | 2.74K | SH | $994.4K 0.92% | 0.00 | 0.00 | 2.74K |
ELEVANCE HEALTH INCSOLE | COM | 1.90K | SH | $984.0K 0.91% | 0.00 | 0.00 | 1.90K |
AMAZON COM INCSOLE | COM | 5.44K | SH | $981.4K 0.90% | 0.00 | 0.00 | 5.44K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.21K | SH | $981.0K 0.90% | 0.00 | 0.00 | 7.21K |
VISA INCSOLE | COM CL A | 3.50K | SH | $977.0K 0.90% | 0.00 | 0.00 | 3.50K |
GRAINGER W W INCSOLE | COM | 915.00 | SH | $930.3K 0.86% | 0.00 | 0.00 | 915.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 2.68K | SH | $927.8K 0.85% | 0.00 | 0.00 | 2.68K |
DANAHER CORPORATIONSOLE | COM | 3.68K | SH | $918.5K 0.85% | 0.00 | 0.00 | 3.68K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 9.73K | SH | $907.2K 0.84% | 0.00 | 0.00 | 9.73K |
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