Latest SEEDS INVESTOR LLC Stock Portfolio

SEEDS INVESTOR LLC Performance:

2024 Q4: -1.24%YTD: 5.78%

Performance for 2024 Q4 is -1.24%, and YTD is 5.78%.

About SEEDS INVESTOR LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SEEDS INVESTOR LLC reported an equity portfolio of $351 Millions as of 31 Dec, 2024.

The top stock holdings of SEEDS INVESTOR LLC are VB, AAXJ, BIV. The fund has invested 11% of it's portfolio in VANGUARD INDEX FDS and 7.6% of portfolio in ISHARES TR.

The fund managers got completely rid off ARISTA NETWORKS INC (ANET), LAM RESEARCH CORP (LRCX) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in EA SERIES TRUST (BOB), SPDR SER TR (BIL) and MONDELEZ INTL INC (MDLZ). SEEDS INVESTOR LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD WELLINGTON FD (VFLQ) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to SONY GROUP CORP (SONY), ISHARES GOLD TR (IAU) and TRACTOR SUPPLY CO (TSCO).

SEEDS INVESTOR LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SEEDS INVESTOR LLC made a return of -1.24% in the last quarter. In trailing 12 months, it's portfolio return was 5.78%.

New Buys

Ticker	$ Bought
dimensional etf trust	10,845,600
vanguard wellington fd	9,827,900
invesco exch traded fd tr ii	8,261,240
vanguard charlotte fds	6,207,430
ishares tr	5,100,400
j p morgan exchange traded f	3,835,890
j p morgan exchange traded f	3,477,720
schwab strategic tr	2,945,890

New stocks bought by SEEDS INVESTOR LLC

Additions

Ticker	% Inc.
sony group corp	495
ishares gold tr	386
tractor supply co	358
ishares tr	224
spdr index shs fds	100
ishares tr	76.08
crocs inc	74.17
tesla inc	53.43

Additions to existing portfolio by SEEDS INVESTOR LLC

Reductions

Ticker	% Reduced
ea series trust	-71.43
spdr ser tr	-50.41
mondelez intl inc	-47.7
fox corp	-45.88
elevance health inc	-42.7
fox corp	-42.21
vanguard mun bd fds	-35.68
comcast corp new	-32.96

SEEDS INVESTOR LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-557,125
nov inc	-164,417
mgic invt corp wis	-207,478
spdr ser tr	-233,356
enbridge inc	-275,046
ishares tr	-293,871
chipotle mexican grill inc	-250,532
aptiv plc	-225,823

SEEDS INVESTOR LLC got rid off the above stocks

Sector Distribution

SEEDS INVESTOR LLC has about 67.1% of it's holdings in Others sector.

Sector	%
Others	67.1
Technology	11.3
Consumer Cyclical	4.5
Financial Services	4.3
Industrials	3.5
Healthcare	2.9
Communication Services	2.3
Consumer Defensive	1.8

Market Cap. Distribution

SEEDS INVESTOR LLC has about 31% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.1
LARGE-CAP	16.3
MEGA-CAP	14.7
MID-CAP	1.9

Stocks belong to which Index?

About 26.9% of the stocks held by SEEDS INVESTOR LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.9
S&P 500	26.9

Top 5 Winners (%)		%
TSLA	tesla inc	43.0 %
AVGO	broadcom inc	34.2 %
DECK	deckers outdoor corp	26.3 %
GDDY	godaddy inc	25.6 %
NFLX	netflix inc	24.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	0.8 M
AVGO	broadcom inc	0.7 M
AAPL	apple inc	0.5 M
AMZN	amazon com inc	0.5 M
TSLA	tesla inc	0.2 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.3 %
ANET	arista networks inc	-72.0 %
ELV	elevance health inc	-26.0 %
AMD	advanced micro devices inc	-25.5 %
MHK	mohawk inds inc	-24.0 %

Top 5 Losers ($)		$
ANET	arista networks inc	-2.7 M
TSCO	tractor supply co	-1.3 M
ELV	elevance health inc	-0.3 M
AMD	advanced micro devices inc	-0.2 M
DHR	danaher corporation	-0.2 M

SEEDS INVESTOR LLC Holdings Map

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

Current Stock Holdings of SEEDS INVESTOR LLC

SEEDS INVESTOR LLC has 276 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for SEEDS INVESTOR LLC last quarter.

Last Reported on: 13 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	10.97	132,805	38,488,300	added	4.16
Historical Trend of VANGUARD INDEX FDS Position Held By SEEDS INVESTOR LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	AAXJ	ishares tr	7.56	249,158	26,547,800	added	76.08

	BIV	vanguard bd index fds	4.59	215,624	16,113,600	added	37.21

	DMXF	ishares tr	4.53	373,926	15,884,400	added	2.14

	DFAC	dimensional etf trust	3.09	212,910	10,845,600	new

	VFLQ	vanguard wellington fd	2.80	98,034	9,827,900	new

	VEU	vanguard intl equity index f	2.78	170,033	9,761,580	added	1.32

	NVDA	nvidia corporation	2.42	63,109	8,474,860	added	3.94

	CGW	invesco exch traded fd tr ii	2.35	349,904	8,261,240	new

	VB	vanguard index fds	2.34	15,247	8,215,130	added	29.79

	AAPL	apple inc	2.17	30,471	7,630,600	added	20.52

	BNDX	vanguard charlotte fds	1.77	126,553	6,207,430	new

	MSFT	microsoft corp	1.75	14,543	6,129,920	added	4.17

	VB	vanguard index fds	1.49	12,739	5,228,450	added	3.14

	BGRN	ishares tr	1.45	109,404	5,100,400	new

	IAU	ishares gold tr	1.10	78,262	3,874,750	added	386

		j p morgan exchange traded f	1.09	76,611	3,835,890	new

	AGT	ishares tr	1.08	153,715	3,796,770	added	2.18

	ACWF	ishares tr	1.08	75,013	3,785,890	added	224

	VB	vanguard index fds	1.07	22,124	3,745,600	added	2.25