SEC 13F Intelligence

Managers / Q2 2023 · view latest →

S.E.E.D. Planning Group LLC

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

Reported Value
$285M
Q2 2023
Positions
90
Filings on Record
28
2019–present window
Filed
Jul 18, 2023
original filing

Summary

S.e.e.d. Planning Group LLC reported $285M in U.S.-listed holdings across 90 positions for Q2 2023.

Its largest position, AAPL, represents 7.2% of the portfolio.

Compared with Q1 2023, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+40.0%
share of reported value
Largest Position
+7.2%
Apple
New / Exited
5 / 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: 70.7%ETP: 19.6%Other: 8.2%REIT: 1.5%ADR: 0.1%
  • Common Stock · 70.7% · $201M
  • ETP · 19.6% · $56M
  • Other · 8.2% · $23M
  • REIT · 1.5% · $4M
  • ADR · 0.1% · $245,265

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/ABERKSHIRE HATHAWAY INC DELNEW+22+$1M$1M
NVDANVIDIA CORPORATIONNEW+1.4K1.4K+$594,749$594,749
ALBALBEMARLE CORPNEW+1.1K1.1K+$245,399$245,399
OKEONEOK INC NEWNEW+3.6K3.6K+$222,192$222,192
ISHARES TRNEW+4.0K4.0K+$206,120$206,120
BCSBARCLAYS PLCADDED+100.3K130.3K+$29,565$245,265
WEPMAGELLAN MIDSTREAM PRTNRS LPSOLD OUT−4.3K0−$233,888$0
BUDANHEUSER BUSCH INBEV SA/NVSOLD OUT−3.3K0−$218,474$0

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

Holdings — Q2 2023

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BSCOINVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB · BULSHS 2025 CB · BULSHS 2023 CB · BULSHS 2026 CB · BULSHS 2023 HY · BULSHS 2024 HY · BULSHS 2025 HY · INVSCO BLSH 2618.38%$52M2.48M
2AAPLAPPLE INChistory →COM7.16%$20M105.2K
3METAMETA PLATFORMS INChistory →CL A4.65%$13M46.1K
4AMZNAMAZON COM INChistory →COM4.46%$13M97.4K
5MSFTMICROSOFT CORPhistory →COM4.17%$12M34.9K
6VANECK ETF TRUSTMRNGSTR WDE MOAT3.84%$11M137.2K
7GOOGLALPHABET INChistory →CAP STK CL A3.66%$10M87.2K
8ECLECOLAB INChistory →COM3.47%$10M52.9K
9NEENEXTERA ENERGY INChistory →COM2.87%$8M110.4K
10CBRECBRE GROUP INChistory →CL A2.85%$8M100.7K
11COSTCOSTCO WHSL CORP NEWhistory →COM2.83%$8M15.0K
12LINDE PLCSHS2.76%$8M20.6K
13HONGBPHONEYWELL INTL INChistory →COM2.44%$7M33.6K
14DDOMINION ENERGY INChistory →COM2.41%$7M132.3K
15ELLAUDER ESTEE COS INChistory →CL A2.26%$6M32.8K
16HDHOME DEPOT INChistory →COM2.18%$6M20.0K
17VLOVALERO ENERGY CORPhistory →COM1.78%$5M43.1K
18USBUS BANCORP DELhistory →COM NEW1.77%$5M152.4K
19MAMASTERCARD INCORPORATEDhistory →CL A1.73%$5M12.5K
20ENBENBRIDGE INChistory →COM1.68%$5M128.8K
21TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.65%$5M9.0K
22LMTLOCKHEED MARTIN CORPhistory →COM1.55%$4M9.6K
23VVISA INChistory →COM CL A1.51%$4M18.2K
24JNJJOHNSON & JOHNSONhistory →COM1.50%$4M25.8K
25CSGPCOSTAR GROUP INChistory →COM1.30%$4M41.5K
26UNHUNITEDHEALTH GROUP INChistory →COM1.18%$3M7.0K
27AG8AGILENT TECHNOLOGIES INCCOM0.95%$3M22.5K
28SCHWAB STRATEGIC TRUS LRG CAP ETF0.93%$3M50.8K
29EQIXEQUINIX INCCOM0.81%$2M2.9K
30JPMJPMORGAN CHASE & COCOM0.79%$2M15.5K
31AMTAMERICAN TOWER CORP NEWCOM0.70%$2M10.2K
32PHPARKER-HANNIFIN CORPCOM0.68%$2M5.0K
33SBUXSTARBUCKS CORPCOM0.56%$2M16.0K
34LOWLOWES COS INCCOM0.49%$1M6.2K
35XYLXYLEM INCCOM0.46%$1M11.6K
36RTXRAYTHEON TECHNOLOGIES CORPCOM0.43%$1M12.6K
37GDGENERAL DYNAMICS CORPCOM0.42%$1M5.6K
38BRK/ABERKSHIRE HATHAWAY INC DELCL A0.36%$1M2
39CTVACORTEVA INCCOM0.36%$1M17.7K
40INTCINTEL CORPCOM0.31%$893,36026.7K
41ISHARES TRCORE S&P MCP ETF0.30%$840,8093.2K
42WMTWALMART INCCOM0.29%$823,9385.2K
43IBMINTERNATIONAL BUSINESS MACHSCOM0.26%$733,8145.5K

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 ↗.