SEC 13F Intelligence

Managers / Q3 2024 · view latest →

S.E.E.D. Planning Group LLC

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

Reported Value
$302M
Q3 2024
Positions
73
Filings on Record
28
2019–present window
Filed
Oct 15, 2024
original filing

Summary

S.e.e.d. Planning Group LLC reported $302M in U.S.-listed holdings across 73 positions for Q3 2024.

Its largest position, AAPL, represents 5.1% of the portfolio.

Compared with Q2 2024, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+40.3%
share of reported value
Largest Position
+5.1%
Apple
New / Exited
3 / 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: 81.2%ETP: 13.1%Other: 3.0%REIT: 2.7%
  • Common Stock · 81.2% · $245M
  • ETP · 13.1% · $39M
  • Other · 3.0% · $9M
  • REIT · 2.7% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMATAPPLIED MATLS INCNEW+4.7K4.7K+$944,988$944,988
TSLATESLA INCNEW+1.2K1.2K+$307,415$307,415
PGPROCTER AND GAMBLE CONEW+1.3K1.3K+$222,735$222,735
EXMOCEXXON MOBIL CORPADDED+48.6K51.0K+$6M$6M
DDOMINION ENERGY INCSOLD OUT−169.4K0−$8M$0
CSCOCISCO SYS INCSOLD OUT−9.1K0−$431,945$0
TXNTEXAS INSTRS INCSOLD OUT−1.7K0−$338,482$0
AWCAMERICAN WTR WKS CO INC NEWSOLD OUT−2.4K0−$310,242$0

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

Holdings — Q3 2024

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BSCPINVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB · BULSHS 2026 CB · BULSHS 2025 CB · BULETSHS 2027 · INVSCO BLSH 26 · BULSHS 2025 HY · BULSHS 2024 HY5.84%$18M829.3K
2AAPLAPPLE INChistory →COM5.08%$15M65.8K
3VANECK ETF TRUSTMRNGSTR WDE MOAT4.75%$14M147.7K
4AMZNAMAZON COM INChistory →COM4.67%$14M75.5K
5NEENEXTERA ENERGY INChistory →COM3.92%$12M139.9K
6ELLAUDER ESTEE COS INChistory →CL A3.89%$12M117.5K
7ENBENBRIDGE INChistory →COM3.70%$11M274.6K
8MSFTMICROSOFT CORPhistory →COM3.63%$11M25.5K
9ECLECOLAB INChistory →COM3.60%$11M42.5K
10CBRECBRE GROUP INChistory →CL A3.55%$11M86.1K
11METAMETA PLATFORMS INChistory →CL A3.49%$11M18.4K
12GOOGLALPHABET INChistory →CAP STK CL A3.32%$10M60.4K
13HONGBPHONEYWELL INTL INChistory →COM3.20%$10M46.6K
14USBUS BANCORP DELhistory →COM NEW2.94%$9M193.8K
15COSTCOSTCO WHSL CORP NEWhistory →COM2.72%$8M9.3K
16HDHOME DEPOT INChistory →COM2.29%$7M17.1K
17MAMASTERCARD INCORPORATEDhistory →CL A2.29%$7M14.0K
18LINDE PLCSHS2.21%$7M14.0K
19TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.05%$6M10.0K
20JNJJOHNSON & JOHNSONhistory →COM2.05%$6M38.1K
21EXMOCEXXON MOBIL CORPhistory →COM1.98%$6M51.0K
22UNHUNITEDHEALTH GROUP INChistory →COM1.89%$6M9.8K
23AMTAMERICAN TOWER CORP NEWhistory →COM1.86%$6M24.2K
24AG8AGILENT TECHNOLOGIES INChistory →COM1.86%$6M37.8K
25LMTLOCKHEED MARTIN CORPhistory →COM1.81%$5M9.3K
26VVISA INChistory →COM CL A1.59%$5M17.5K
27VLOVALERO ENERGY CORPhistory →COM1.59%$5M35.5K
28CTVACORTEVA INChistory →COM1.21%$4M62.2K
29CSGPCOSTAR GROUP INChistory →COM1.13%$3M45.2K
30LOWLOWES COS INChistory →COM1.12%$3M12.5K
31RTXRTX CORPORATIONCOM0.91%$3M22.7K
32JPMJPMORGAN CHASE & CO.COM0.91%$3M13.0K
33EQIXEQUINIX INCCOM0.86%$3M2.9K
34DISDISNEY WALT COCOM0.83%$3M26.1K
35PHPARKER-HANNIFIN CORPCOM0.82%$2M3.9K
36SBUXSTARBUCKS CORPCOM0.80%$2M24.8K
37SCHWAB STRATEGIC TRUS LRG CAP ETF0.77%$2M34.3K
38SOSOUTHERN COCOM0.75%$2M25.0K
39VANGUARD INDEX FDSTOTAL STK MKT0.73%$2M7.8K
40CMCSACOMCAST CORP NEWCL A0.59%$2M42.5K
41APDAIR PRODS & CHEMS INCCOM0.53%$2M5.4K
42ACCENTURE PLC IRELANDSHS CLASS A0.51%$2M4.3K
43IFFINTERNATIONAL FLAVORS&FRAGRACOM0.46%$1M13.3K
44BRK/ABERKSHIRE HATHAWAY INC DELCL A0.46%$1M2

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 ↗.