SEC 13F Intelligence

Managers / Q2 2022 · view latest →

S.E.E.D. Planning Group LLC

CIK 0001765515 · 31 LEWIS ST, SUITE 401, BINGHAMTON, NY, 13901 · 6072175091

Reported Value
$221M
Q2 2022
Positions
83
Filings on Record
28
2019–present window
Filed
Jul 26, 2022
original filing

Summary

S.e.e.d. Planning Group LLC reported $221M in U.S.-listed holdings across 83 positions for Q2 2022.

Its largest position, AAPL, represents 5.7% of the portfolio.

Compared with Q1 2022, the fund opened 5 new positions and exited 13.

Portfolio Metrics

Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+38.2%
share of reported value
Largest Position
+5.7%
Apple
New / Exited
5 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $115MQ4 ’19Q1 ’20: $103MQ2 ’20: $128MQ3 ’20: $136MQ4 ’20: $167MQ4 ’20Q1 ’21: $182MQ2 ’21: $203MQ3 ’21: $212MQ4 ’21: $230MQ4 ’21Q1 ’22: $235MQ2 ’22: $221MQ3 ’22: $214MQ4 ’22: $231MQ4 ’22Q1 ’23: $259MQ2 ’23: $285MQ3 ’23: $259MQ4 ’23: $248MQ4 ’23Q1 ’24: $274MQ2 ’24: $275MQ3 ’24: $302MQ4 ’24: $300MQ4 ’24Q1 ’25: $297MQ2 ’25: $319MQ3 ’25: $343MQ4 ’25: $351MQ4 ’25Q1 ’26: $344Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 66.6%ETP: 23.2%Other: 9.1%REIT: 0.8%ADR: 0.3%Other: 0.1%
  • Common Stock · 66.6% · $147M
  • ETP · 23.2% · $51M
  • Other · 9.1% · $20M
  • REIT · 0.8% · $2M
  • ADR · 0.3% · $624,000
  • Other · 0.1% · $188,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HDHOME DEPOT INCNEW+20.7K20.7K+$6M$6M
PHPARKER-HANNIFIN CORPNEW+4.8K4.8K+$1M$1M
EQNREQUINOR ASANEW+6.0K6.0K+$209,000$209,000
CRESCENT PT ENERGY CORPNEW+28.0K28.0K+$199,000$199,000
GOLDEN OCEAN GROUP LTDNEW+10.0K10.0K+$116,000$116,000
AMZNAMAZON COM INCADDED+57.0K59.1K−$706,000$6M
ELLAUDER ESTEE COS INCADDED+18.1K26.3K+$4M$7M
TMOTHERMO FISHER SCIENTIFIC INCADDED+3.1K5.7K+$2M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BSCMUSDINVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB · BULSHS 2023 CB · BULSHS 2024 CB · BULSHS 2025 CB · BULSHS 2022 HY · BULSHS 2023 HY · BULSHS 2025 HY · BULSHS 2024 HY22.91%$51M2.39M
2AAPLAPPLE INChistory →COM5.70%$13M92.0K
3MSFTMICROSOFT CORPhistory →COM3.29%$7M28.3K
4NEENEXTERA ENERGY INChistory →COM3.20%$7M91.2K
5GOOGLALPHABET INChistory →CAP STK CL A3.06%$7M3.1K
6ELLAUDER ESTEE COS INChistory →CL A3.03%$7M26.3K
7DDOMINION ENERGY INChistory →COM3.00%$7M83.1K
8ECLECOLAB INChistory →COM2.94%$6M42.2K
9AMZNAMAZON COM INChistory →COM2.84%$6M59.1K
10COSTCOSTCO WHSL CORP NEWhistory →COM2.75%$6M12.7K
11CBRECBRE GROUP INChistory →CL A2.74%$6M82.2K
12LINDE PLCSHS2.71%$6M20.8K
13HDHOME DEPOT INChistory →COM2.57%$6M20.7K
14METAMETA PLATFORMS INChistory →CL A2.55%$6M35.0K
15VLOVALERO ENERGY CORPhistory →COM2.54%$6M52.7K
16ENBENBRIDGE INChistory →COM2.51%$6M131.0K
17VANECK ETF TRUSTMRNGSTR WDE MOAT2.44%$5M84.6K
18HONGBPHONEYWELL INTL INChistory →COM2.42%$5M30.7K
19SCHWAB STRATEGIC TRUS LRG CAP ETF · US BRD MKT ETF2.34%$5M115.9K
20USBUS BANCORP DELhistory →COM NEW2.13%$5M102.4K
21LMTLOCKHEED MARTIN CORPhistory →COM2.00%$4M10.3K
22CSGPCOSTAR GROUP INChistory →COM1.86%$4M68.1K
23VVISA INChistory →COM CL A1.67%$4M18.8K
24JNJJOHNSON & JOHNSONhistory →COM1.53%$3M19.1K
25UNHUNITEDHEALTH GROUP INChistory →COM1.52%$3M6.5K
26TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.40%$3M5.7K
27MAMASTERCARD INCORPORATEDhistory →CL A1.31%$3M9.1K
28AG8AGILENT TECHNOLOGIES INChistory →COM1.21%$3M22.4K
29ISHARES TRCORE S&P MCP ETF · CORE S&P SCP ETF0.81%$2M13.2K
30EQIXEQUINIX INCCOM0.76%$2M2.5K
31JPMJPMORGAN CHASE & COCOM0.74%$2M14.5K
32PHPARKER-HANNIFIN CORPCOM0.53%$1M4.8K
33GDGENERAL DYNAMICS CORPCOM0.44%$980,0004.4K
34XYLXYLEM INCCOM0.41%$905,00011.6K
35IBMINTERNATIONAL BUSINESS MACHSCOM0.38%$841,0006.0K
36SBUXSTARBUCKS CORPCOM0.34%$754,0009.9K
37MEDTRONIC PLCSHS0.31%$687,0007.7K
38INTCINTEL CORPCOM0.27%$602,00016.1K
39JLLJONES LANG LASALLE INCCOM0.26%$583,0003.3K
40ADPAUTOMATIC DATA PROCESSING INCOM0.26%$570,0002.7K
41RTXRAYTHEON TECHNOLOGIES CORPCOM0.24%$534,0005.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$344M89Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$351M86Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$343M85Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$319M71Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$297M73Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$300M75Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$302M73Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$275M74Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$274M75Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$248M86Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$259M85Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$285M90Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$259M88Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$231M85Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$214M83Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$221M83Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$235M91Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$230M95Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$212M88Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$203M85Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$182M74Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$167M69Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$136M58Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$128M56Jul 17, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$103M48Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$115M53Feb 10, 2020RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.