Latest S.E.E.D. Planning Group LLC Stock Portfolio
$273Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About S.E.E.D. Planning Group LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, S.E.E.D. Planning Group LLC reported an equity portfolio of $248.1 Millions as of 31 Dec, 2023.
The top stock holdings of S.E.E.D. Planning Group LLC are AAPL, AMZN, MSFT. The fund has invested 7% of it's portfolio in APPLE INC and 4.7% of portfolio in AMAZON COM INC.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), BRISTOL-MYERS SQUIBB CO (BMY) and EMERSON ELEC CO (EMR) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), VANECK ETF TRUST (AFK) and JONES LANG LASALLE INC (JLL). S.E.E.D. Planning Group LLC opened new stock positions in COLGATE PALMOLIVE CO (CL), COMCAST CORP NEW (CCV) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), TEXAS INSTRS INC (TXN) and ENBRIDGE INC (ENB).
The top stock holdings of S.E.E.D. Planning Group LLC are AAPL, AMZN, MSFT. The fund has invested 7% of it's portfolio in APPLE INC and 4.7% of portfolio in AMAZON COM INC.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), BRISTOL-MYERS SQUIBB CO (BMY) and EMERSON ELEC CO (EMR) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), VANECK ETF TRUST (AFK) and JONES LANG LASALLE INC (JLL). S.E.E.D. Planning Group LLC opened new stock positions in COLGATE PALMOLIVE CO (CL), COMCAST CORP NEW (CCV) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), TEXAS INSTRS INC (TXN) and ENBRIDGE INC (ENB).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | 2,990,200 |
| VANGUARD INDEX FDS | 2,024,100 |
| INVESCO EXCH TRD SLF IDX FD | 1,927,360 |
| S&P GLOBAL INC | 498,202 |
| CATERPILLAR INC | 326,856 |
New stocks bought by S.E.E.D. Planning Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 565 |
| SOUTHERN CO | 358 |
| WALMART INC | 204 |
| CISCO SYS INC | 118 |
| INTERNATIONAL BUSINESS MACHS | 113 |
| AIR PRODS & CHEMS INC | 103 |
| COMCAST CORP NEW | 100 |
| INTERNATIONAL FLAVORS&FRAGRA | 72.85 |
Additions to existing portfolio by S.E.E.D. Planning Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TEXAS INSTRS INC | -61.04 |
| APPLIED MATLS INC | -52.4 |
| EXXON MOBIL CORP | -45.7 |
| APPLE INC | -23.42 |
| META PLATFORMS INC | -22.74 |
| WASTE MGMT INC DEL | -12.53 |
| COSTCO WHSL CORP NEW | -10.01 |
| LINDE PLC | -8.98 |
S.E.E.D. Planning Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | -3,081,080 |
| BARCLAYS PLC | -236,400 |
| CRESCENT PT ENERGY CORP | -194,040 |
| GOLDEN OCEAN GROUP LTD | -214,720 |
| INTEL CORP | -824,436 |
| REGIONS FINANCIAL CORP NEW | -213,180 |
| CLEVELAND-CLIFFS INC NEW | -204,200 |
| INVESCO EXCH TRD SLF IDX FD | -201,365 |
S.E.E.D. Planning Group LLC got rid off the above stocks
Current Stock Holdings of S.E.E.D. Planning Group LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 1.79 | 33,762 | 4,912,740 | ADDED | 2.41 | |
| AAPL | APPLE INC | 4.36 | 69,609 | 11,936,500 | REDUCED | -23.42 | |
| ACN | ACCENTURE PLC IRELAND | 0.16 | 1,251 | 433,609 | REDUCED | -3.47 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.32 | 3,507 | 875,840 | ADDED | 21.56 | |
| AFK | VANECK ETF TRUST | 3.18 | 96,794 | 8,701,780 | ADDED | 39.67 | |
| AGG | ISHARES TR | 0.34 | 15,338 | 931,601 | ADDED | 565 | |
| AGG | ISHARES TR | 0.25 | 2,008 | 676,796 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.23 | 5,826 | 643,856 | ADDED | 45.5 | |
| AGG | ISHARES TR | 0.11 | 1,649 | 295,352 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.08 | 1,063 | 219,222 | REDUCED | -52.4 | |
| AMT | AMERICAN TOWER CORP NEW | 1.73 | 23,935 | 4,729,270 | ADDED | 29.27 | |
| AMZN | AMAZON COM INC | 4.94 | 75,028 | 13,533,500 | REDUCED | -3.14 | |
| APD | AIR PRODS & CHEMS INC | 0.38 | 4,323 | 1,047,330 | ADDED | 103 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCS | BARCLAYS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.13 | 2,687 | 352,642 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.16 | 155,347 | 3,173,740 | ADDED | 0.11 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.13 | 161,475 | 3,101,940 | ADDED | 0.28 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.09 | 155,013 | 2,990,200 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.76 | 91,771 | 2,085,960 | ADDED | 0.22 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.76 | 90,298 | 2,072,340 | ADDED | 2.12 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.73 | 85,723 | 1,987,060 | ADDED | 0.59 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.70 | 86,623 | 1,927,360 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.12 | 892 | 326,856 | NEW | ||
| CBRE | CBRE GROUP INC | 3.57 | 100,477 | 9,770,380 | REDUCED | -2.95 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.23 | 1,993 | 620,381 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.33 | 10,013 | 901,631 | REDUCED | -3.66 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.46 | 28,802 | 1,248,570 | ADDED | 100 | |
| COST | COSTCO WHSL CORP NEW | 2.87 | 10,711 | 7,847,200 | REDUCED | -10.01 | |
| CPG | CRESCENT PT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.46 | 25,187 | 1,257,090 | ADDED | 118 | |
| CSGP | COSTAR GROUP INC | 1.27 | 36,083 | 3,485,620 | REDUCED | -0.04 | |
| CTVA | CORTEVA INC | 1.06 | 50,167 | 2,893,130 | ADDED | 14.6 | |
| D | DOMINION ENERGY INC | 3.14 | 175,034 | 8,609,920 | ADDED | 1.13 | |
| DHI | D R HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.52 | 11,680 | 1,429,200 | ADDED | 32.35 | |
| ECL | ECOLAB INC | 3.90 | 46,220 | 10,672,300 | REDUCED | -2.68 | |
| EL | LAUDER ESTEE COS INC | 3.66 | 64,993 | 10,018,600 | ADDED | 14.09 | |
| ENB | ENBRIDGE INC | 3.26 | 247,091 | 8,939,750 | ADDED | 7.59 | |
| EQIX | EQUINIX INC | 0.66 | 2,178 | 1,797,570 | REDUCED | -5.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.89 | 39,371 | 2,443,360 | ADDED | 26.01 | |
| GD | GENERAL DYNAMICS CORP | 0.45 | 4,336 | 1,224,880 | REDUCED | -2.67 | |
| GOGL | GOLDEN OCEAN GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 3.56 | 64,606 | 9,750,960 | REDUCED | -1.69 | |
| HD | HOME DEPOT INC | 2.49 | 17,776 | 6,819,020 | REDUCED | -5.54 | |
| HON | HONEYWELL INTL INC | 3.02 | 40,268 | 8,264,920 | ADDED | 10.23 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.80 | 11,520 | 2,199,860 | ADDED | 113 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.23 | 7,265 | 624,717 | ADDED | 72.85 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JLL | JONES LANG LASALLE INC | 0.09 | 1,253 | 244,448 | ADDED | 0.16 | |
| JNJ | JOHNSON & JOHNSON | 1.93 | 33,344 | 5,274,610 | ADDED | 16.8 | |
| JPM | JPMORGAN CHASE & CO | 1.02 | 13,917 | 2,787,580 | REDUCED | -4.83 | |
| LIN | LINDE PLC | 2.49 | 14,689 | 6,820,400 | REDUCED | -8.98 | |
| LMT | LOCKHEED MARTIN CORP | 1.75 | 10,526 | 4,787,950 | ADDED | 13.35 | |
| LOW | LOWES COS INC | 0.96 | 10,284 | 2,619,690 | ADDED | 21.29 | |
| MA | MASTERCARD INCORPORATED | 2.01 | 11,453 | 5,515,420 | REDUCED | -2.3 | |
| MCD | MCDONALDS CORP | 0.08 | 811 | 228,669 | ADDED | 5.05 | |
| MDT | MEDTRONIC PLC | 0.07 | 2,344 | 204,280 | REDUCED | -7.83 | |
| META | META PLATFORMS INC | 3.57 | 20,151 | 9,784,920 | REDUCED | -22.74 | |
| MPLX | MPLX LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 3.77 | 24,518 | 10,315,400 | REDUCED | -6.11 | |
| NEE | NEXTERA ENERGY INC | 4.07 | 174,271 | 11,137,600 | ADDED | 16.48 | |
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER-HANNIFIN CORP | 0.84 | 4,119 | 2,289,300 | REDUCED | -0.39 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.20 | 1,847 | 538,087 | ADDED | 23.63 | |
| RTX | RTX CORPORATION | 0.92 | 25,936 | 2,529,540 | ADDED | 3.47 | |
| SBUX | STARBUCKS CORP | 0.64 | 19,321 | 1,765,750 | ADDED | 38.88 | |
| SO | SOUTHERN CO | 0.70 | 26,714 | 1,916,430 | ADDED | 358 | |
| SPGI | S&P GLOBAL INC | 0.18 | 1,171 | 498,202 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 2.16 | 10,178 | 5,915,630 | ADDED | 3.78 | |
| TXN | TEXAS INSTRS INC | 0.16 | 2,562 | 446,326 | REDUCED | -61.04 | |
| UNH | UNITEDHEALTH GROUP INC | 1.56 | 8,661 | 4,284,600 | ADDED | 20.07 | |
| USB | US BANCORP DEL | 3.05 | 187,025 | 8,360,000 | ADDED | 9.33 | |
| V | VISA INC | 1.74 | 17,068 | 4,763,420 | REDUCED | -0.41 | |
| VLO | VALERO ENERGY CORP | 2.30 | 36,975 | 6,311,260 | REDUCED | -4.9 | |
| VOO | VANGUARD INDEX FDS | 0.74 | 7,788 | 2,024,100 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.08 | 1,005 | 214,216 | REDUCED | -12.53 | |
| WMT | WALMART INC | 0.28 | 12,881 | 775,050 | ADDED | 204 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.25 | 2,499 | 687,225 | REDUCED | -4.73 | |
| XOM | EXXON MOBIL CORP | 0.10 | 2,256 | 262,192 | REDUCED | -45.7 | |
| XYL | XYLEM INC | 0.46 | 9,807 | 1,267,460 | REDUCED | -1.53 | |
| BERKSHIRE HATHAWAY INC DEL | 0.46 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.10 | 629 | 264,507 | UNCHANGED | 0.00 |