SEC 13F Intelligence

Managers / Q4 2024 · view latest →

S.E.E.D. Planning Group LLC

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

Reported Value
$300M
Q4 2024
Positions
75
Filings on Record
28
2019–present window
Filed
Jan 14, 2025
original filing

Summary

S.e.e.d. Planning Group LLC reported $300M in U.S.-listed holdings across 75 positions for Q4 2024.

Its largest position, AAPL, represents 5.3% of the portfolio.

Compared with Q3 2024, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+41.4%
share of reported value
Largest Position
+5.3%
Apple
New / Exited
6 / 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: 80.8%ETP: 14.0%Other: 2.6%REIT: 2.6%
  • Common Stock · 80.8% · $242M
  • ETP · 14.0% · $42M
  • Other · 2.6% · $8M
  • REIT · 2.6% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRD SLF IDX FDNEW+136.6K136.6K+$3M$3M
INVESCO EXCH TRD SLF IDX FDNEW+124.4K124.4K+$3M$3M
INVESCO EXCH TRD SLF IDX FDNEW+55.8K55.8K+$1M$1M
UPSUNITED PARCEL SERVICE INCNEW+4.0K4.0K+$498,033$498,033
NKENIKE INCNEW+6.6K6.6K+$497,152$497,152
SPGIS&P GLOBAL INCNEW+919919+$457,690$457,690
BRK/BBERKSHIRE HATHAWAY INC DELADDED+3.1K3.9K+$1M$2M
IFFINTERNATIONAL FLAVORS&FRAGRAADDED+49.8K63.1K+$4M$5M

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

Holdings — Q4 2024

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BSJPINVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB · BULSHS 2026 CB · BULETSHS 2029 · INVSCO BLSH 28 · BULETSHS 2027 · INVSCO BLSH 26 · BULSHS 2025 HY5.56%$17M820.5K
2AAPLAPPLE INChistory →COM5.31%$16M63.5K
3VANECK ETF TRUSTMRNGSTR WDE MOAT5.30%$16M171.3K
4AMZNAMAZON COM INChistory →COM5.13%$15M70.0K
5METAMETA PLATFORMS INChistory →CL A3.87%$12M19.8K
6MSFTMICROSOFT CORPhistory →COM3.77%$11M26.8K
7GOOGLALPHABET INChistory →CAP STK CL A3.72%$11M58.9K
8ENBENBRIDGE INChistory →COM3.72%$11M262.7K
9NEENEXTERA ENERGY INChistory →COM3.71%$11M155.1K
10CBRECBRE GROUP INChistory →CL A3.43%$10M78.3K
11ELLAUDER ESTEE COS INChistory →CL A3.42%$10M136.6K
12HONGBPHONEYWELL INTL INChistory →COM3.34%$10M44.4K
13USBUS BANCORP DELhistory →COM NEW2.94%$9M184.1K
14COSTCOSTCO WHSL CORP NEWhistory →COM2.67%$8M8.7K
15MAMASTERCARD INCORPORATEDhistory →CL A2.29%$7M13.0K
16EXMOCEXXON MOBIL CORPhistory →COM2.12%$6M59.0K
17HDHOME DEPOT INChistory →COM2.07%$6M15.9K
18AG8AGILENT TECHNOLOGIES INChistory →COM1.91%$6M42.6K
19LINDE PLCSHS1.88%$6M13.4K
20TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.84%$6M10.6K
21CTVACORTEVA INChistory →COM1.83%$5M96.1K
22UNHUNITEDHEALTH GROUP INChistory →COM1.80%$5M10.7K
23IFFINTERNATIONAL FLAVORS&FRAGRAhistory →COM1.78%$5M63.1K
24JNJJOHNSON & JOHNSONhistory →COM1.77%$5M36.7K
25VVISA INChistory →COM CL A1.76%$5M16.7K
26AMTAMERICAN TOWER CORP NEWhistory →COM1.69%$5M27.6K
27LMTLOCKHEED MARTIN CORPhistory →COM1.59%$5M9.8K
28VLOVALERO ENERGY CORPhistory →COM1.43%$4M35.0K
29ECLECOLAB INChistory →COM1.32%$4M16.9K
30CSGPCOSTAR GROUP INChistory →COM1.16%$3M48.3K
31LOWLOWES COS INChistory →COM1.03%$3M12.6K
32JPMJPMORGAN CHASE & CO.COM0.99%$3M12.3K
33RTXRTX CORPORATIONCOM0.87%$3M22.4K
34EQIXEQUINIX INCCOM0.86%$3M2.7K
35PHPARKER-HANNIFIN CORPCOM0.80%$2M3.8K
36SCHWAB STRATEGIC TRUS LRG CAP ETF0.78%$2M101.1K
37VANGUARD INDEX FDSTOTAL STK MKT0.75%$2M7.8K
38SBUXSTARBUCKS CORPCOM0.69%$2M22.7K
39SOSOUTHERN COCOM0.69%$2M25.0K
40APDAIR PRODS & CHEMS INCCOM0.67%$2M6.9K
41CMCSACOMCAST CORP NEWCL A0.61%$2M48.3K
42BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.59%$2M3.9K
43ACCENTURE PLC IRELANDSHS CLASS A0.47%$1M4.0K
44IBMINTERNATIONAL BUSINESS MACHSCOM0.47%$1M6.3K

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 ↗.