SEC 13F Intelligence

Managers / Q1 2023 · view latest →

S.E.E.D. Planning Group LLC

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

Reported Value
$259M
Q1 2023
Positions
88
Filings on Record
28
2019–present window
Filed
Apr 13, 2023
original filing

Summary

S.e.e.d. Planning Group LLC reported $259M in U.S.-listed holdings across 88 positions for Q1 2023.

Its largest position, AAPL, represents 6.6% of the portfolio.

Compared with Q4 2022, the fund opened 7 new positions and exited 4.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+37.6%
share of reported value
Largest Position
+6.6%
Apple
New / Exited
7 / 4
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: 68.8%ETP: 20.9%Other: 8.7%REIT: 1.4%ADR: 0.2%Other: 0.1%
  • Common Stock · 68.8% · $178M
  • ETP · 20.9% · $54M
  • Other · 8.7% · $22M
  • REIT · 1.4% · $4M
  • ADR · 0.2% · $434,174
  • Other · 0.1% · $233,888

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINDE PLCNEW+21.1K21.1K+$7M$7M
AMTAMERICAN TOWER CORP NEWNEW+7.7K7.7K+$2M$2M
WILLIS TOWERS WATSON PLC LTDNEW+2.6K2.6K+$609,533$609,533
ATVIEURACTIVISION BLIZZARD INCNEW+2.6K2.6K+$222,534$222,534
BUDANHEUSER BUSCH INBEV SA/NVNEW+3.3K3.3K+$218,474$218,474
J P MORGAN EXCHANGE TRADED FNEW+3.8K3.8K+$207,480$207,480
ARK ETF TRNEW+5.0K5.0K+$201,700$201,700
INVESCO EXCH TRD SLF IDX FDADDED+369.3K398.3K+$7M$8M

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

Holdings — Q1 2023

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BSCPINVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB · BULSHS 2024 CB · BULSHS 2023 CB · BULSHS 2026 CB · BULSHS 2023 HY · BULSHS 2025 HY · BULSHS 2024 HY · INVSCO BLSH 2619.62%$51M2.40M
2AAPLAPPLE INChistory →COM6.60%$17M103.6K
3METAMETA PLATFORMS INChistory →CL A3.98%$10M48.7K
4VANECK ETF TRUSTMRNGSTR WDE MOAT3.82%$10M134.1K
5AMZNAMAZON COM INChistory →COM3.74%$10M93.8K
6MSFTMICROSOFT CORPhistory →COM3.70%$10M33.3K
7GOOGLALPHABET INChistory →CAP STK CL A3.42%$9M85.3K
8ECLECOLAB INChistory →COM3.25%$8M50.8K
9NEENEXTERA ENERGY INChistory →COM3.04%$8M102.1K
10LINDE PLCSHS2.89%$7M21.1K
11ELLAUDER ESTEE COS INChistory →CL A2.75%$7M28.9K
12COSTCOSTCO WHSL CORP NEWhistory →COM2.70%$7M14.1K
13DDOMINION ENERGY INChistory →COM2.66%$7M123.5K
14CBRECBRE GROUP INChistory →CL A2.60%$7M92.6K
15HONGBPHONEYWELL INTL INChistory →COM2.34%$6M31.8K
16HDHOME DEPOT INChistory →COM2.29%$6M20.1K
17VLOVALERO ENERGY CORPhistory →COM2.22%$6M41.3K
18TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.96%$5M8.8K
19ENBENBRIDGE INChistory →COM1.91%$5M129.7K
20USBUS BANCORP DELhistory →COM NEW1.85%$5M132.6K
21LMTLOCKHEED MARTIN CORPhistory →COM1.75%$5M9.6K
22MAMASTERCARD INCORPORATEDhistory →CL A1.62%$4M11.6K
23VVISA INChistory →COM CL A1.56%$4M17.9K
24JNJJOHNSON & JOHNSONhistory →COM1.36%$4M22.7K
25UNHUNITEDHEALTH GROUP INChistory →COM1.14%$3M6.3K
26AG8AGILENT TECHNOLOGIES INChistory →COM1.14%$3M21.4K
27SCHWAB STRATEGIC TRUS LRG CAP ETF1.13%$3M60.3K
28CSGPCOSTAR GROUP INChistory →COM1.11%$3M41.9K
29EQIXEQUINIX INCCOM0.84%$2M3.0K
30JPMJPMORGAN CHASE & COCOM0.75%$2M14.9K
31PHPARKER-HANNIFIN CORPCOM0.65%$2M5.0K
32SBUXSTARBUCKS CORPCOM0.64%$2M16.0K
33ISHARES TRCORE S&P MCP ETF · CORE S&P SCP ETF0.62%$2M10.9K
34AMTAMERICAN TOWER CORP NEWCOM0.60%$2M7.7K
35XYLXYLEM INCCOM0.48%$1M11.8K
36RTXRAYTHEON TECHNOLOGIES CORPCOM0.44%$1M11.7K
37GDGENERAL DYNAMICS CORPCOM0.36%$939,0844.1K
38LOWLOWES COS INCCOM0.32%$834,4754.2K
39JLLJONES LANG LASALLE INCCOM0.30%$776,9175.3K
40WMTWALMART INCCOM0.30%$768,5095.2K
41MEDTRONIC PLCSHS0.29%$753,8789.4K
42INTCINTEL CORPCOM0.27%$692,02121.2K

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 ↗.