Latest S.E.E.D. Planning Group LLC Stock Portfolio

S.E.E.D. Planning Group LLC Performance:

2024 Q3: 7.39%YTD: 13.82%2023: 18.45%

Performance for 2024 Q3 is 7.39%, and YTD is 13.82%, and 2023 is 18.45%.

About S.E.E.D. Planning Group LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, S.E.E.D. Planning Group LLC reported an equity portfolio of $301.6 Millions as of 30 Sep, 2024.

The top stock holdings of S.E.E.D. Planning Group LLC are AAPL, AFK, AMZN. The fund has invested 5.1% of it's portfolio in APPLE INC and 4.8% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off DOMINION ENERGY INC (D), CISCO SYS INC (CSCO) and TEXAS INSTRS INC (TXN) stocks. They significantly reduced their stock positions in XYLEM INC (XYL), NEXTERA ENERGY INC (NEE) and LOCKHEED MARTIN CORP (LMT). S.E.E.D. Planning Group LLC opened new stock positions in APPLIED MATLS INC (AMAT), TESLA INC (TSLA) and PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), NVIDIA CORPORATION (NVDA) and LAUDER ESTEE COS INC (EL).

S.E.E.D. Planning Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that S.E.E.D. Planning Group LLC made a return of 7.39% in the last quarter. In trailing 12 months, it's portfolio return was 23.89%.

New Buys

Ticker	$ Bought
applied matls inc	944,988
tesla inc	307,415
procter and gamble co	222,735

New stocks bought by S.E.E.D. Planning Group LLC

Additions

Ticker	% Inc.
exxon mobil corp	2,016
nvidia corporation	65.39
lauder estee cos inc	60.5
vaneck etf trust	44.2
disney walt co	30.83
costar group inc	24.56
berkshire hathaway inc del	20.51
northrop grumman corp	19.49

Additions to existing portfolio by S.E.E.D. Planning Group LLC

Reductions

Ticker	% Reduced
xylem inc	-49.68
nextera energy inc	-13.64
lockheed martin corp	-12.76
cbre group inc	-12.73
costco whsl corp new	-10.12
ishares tr	-7.52
walmart inc	-7.11
american tower corp new	-7.07

S.E.E.D. Planning Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dominion energy inc	-8,300,990
cisco sys inc	-431,945
american wtr wks co inc new	-310,242
texas instrs inc	-338,482

S.E.E.D. Planning Group LLC got rid off the above stocks

Sector Distribution

S.E.E.D. Planning Group LLC has about 14.2% of it's holdings in Others sector.

Sector	%
Others	14.2
Technology	10.4
Consumer Cyclical	9.1
Industrials	8.2
Financial Services	8
Basic Materials	8
Healthcare	7.9
Communication Services	7.6
Real Estate	7.4
Energy	7.3
Consumer Defensive	7.3
Utilities	4.7

Market Cap. Distribution

S.E.E.D. Planning Group LLC has about 85.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.4
MEGA-CAP	41.4
UNALLOCATED	14.2

Stocks belong to which Index?

About 82.7% of the stocks held by S.E.E.D. Planning Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.7
Others	17.3

Top 5 Winners (%)		%
CBRE	cbre group inc	38.0 %
IBM	international business machs	27.5 %
PH	parker-hannifin corp	24.4 %
LMT	lockheed martin corp	24.3 %
SBUX	starbucks corp	23.6 %

Top 5 Winners ($)		$
CBRE	cbre group inc	3.3 M
NEE	nextera energy inc	2.1 M
AAPL	apple inc	1.5 M
ENB	enbridge inc	1.4 M
META	meta platforms inc	1.3 M

Top 5 Losers (%)		%
VLO	valero energy corp	-13.7 %
CDNS	cadence design system inc	-11.9 %
GOOG	alphabet inc	-8.9 %
MSFT	microsoft corp	-3.6 %
AMZN	amazon com inc	-3.6 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-1.0 M
VLO	valero energy corp	-0.8 M
AMZN	amazon com inc	-0.5 M
MSFT	microsoft corp	-0.4 M
EL	lauder estee cos inc	-0.3 M

S.E.E.D. Planning Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of S.E.E.D. Planning Group LLC

S.E.E.D. Planning Group LLC has 73 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. CBRE was the most profitable stock for S.E.E.D. Planning Group LLC last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	1.86	37,782	5,609,810	added	10.93

AAPL	apple inc	5.08	65,761	15,322,200	reduced	-3.85

ACN	accenture plc ireland	0.51	4,328	1,529,830	added	12.44

ADP	automatic data processing in	0.32	3,468	959,699	added	0.52

AFK	vaneck etf trust	4.75	147,724	14,321,900	added	44.2

AMAT	applied matls inc	0.31	4,677	944,988	new

AMT	american tower corp new	1.86	24,184	5,624,190	reduced	-7.07

AMZN	amazon com inc	4.66	75,511	14,070,000	added	0.06

APD	air prods & chems inc	0.53	5,383	1,602,730	added	16.04

AWK	american wtr wks co inc new	0.00	0.00	0.00	sold off	-100

BIL	spdr ser tr	0.13	2,687	381,661	unchanged	0.00

BSAE	invesco exch trd slf idx fd	1.06	162,861	3,185,560	added	3.48

BSAE	invesco exch trd slf idx fd	1.06	162,324	3,201,030	added	5.65

BSAE	invesco exch trd slf idx fd	1.05	152,821	3,155,750	added	1.3

BSAE	invesco exch trd slf idx fd	0.68	90,338	2,050,670	added	5.11

BSAE	invesco exch trd slf idx fd	0.67	86,686	2,033,220	added	3.64

BSAE	invesco exch trd slf idx fd	0.67	87,331	2,019,090	added	0.98

BSAE	invesco exch trd slf idx fd	0.66	86,908	1,974,550	added	2.15

CAT	caterpillar inc	0.11	860	336,363	unchanged	0.00

CBRE	cbre group inc	3.55	86,094	10,717,000	reduced	-12.73