Latest SEEDS INVESTOR LLC Stock Portfolio
SEEDS INVESTOR LLC Performance:
2024 Q3: 1.74%YTD: 7.11%
Performance for 2024 Q3 is 1.74%, and YTD is 7.11%.
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 $267.5 Millions as of 30 Sep, 2024.
The top stock holdings of SEEDS INVESTOR LLC are VB, DMXF, AAXJ. The fund has invested 13.5% of it's portfolio in VANGUARD INDEX FDS and 6.1% of portfolio in ISHARES TR.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), AUTOLIV INC (ALV) and ROBERT HALF INC. (RHI) stocks. They significantly reduced their stock positions in WATSCO INC (WSO), GENERAL MLS INC (GIS) and ISHARES TR (AGT). SEEDS INVESTOR LLC opened new stock positions in ISHARES TR (ACWF), VANGUARD MUN BD FDS (VTEB) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), DECKERS OUTDOOR CORP (DECK) and SPDR INDEX SHS FDS (CWI).
The top stock holdings of SEEDS INVESTOR LLC are VB, DMXF, AAXJ. The fund has invested 13.5% of it's portfolio in VANGUARD INDEX FDS and 6.1% of portfolio in ISHARES TR.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), AUTOLIV INC (ALV) and ROBERT HALF INC. (RHI) stocks. They significantly reduced their stock positions in WATSCO INC (WSO), GENERAL MLS INC (GIS) and ISHARES TR (AGT). SEEDS INVESTOR LLC opened new stock positions in ISHARES TR (ACWF), VANGUARD MUN BD FDS (VTEB) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), DECKERS OUTDOOR CORP (DECK) and SPDR INDEX SHS FDS (CWI).
SEEDS INVESTOR LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SEEDS INVESTOR LLC made a return of 1.74% in the last quarter. In trailing 12 months, it's portfolio return was 13.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,168,020 |
| vanguard mun bd fds | 1,135,900 |
| spdr ser tr | 1,133,790 |
| ishares gold tr | 798,729 |
| ishares tr | 557,125 |
| ishares tr | 509,683 |
| te connectivity plc | 455,763 |
| abbvie inc | 406,931 |
New stocks bought by SEEDS INVESTOR LLC
Additions
| Ticker | % Inc. |
|---|---|
| tetra tech inc new | 512 |
| deckers outdoor corp | 487 |
| spdr index shs fds | 159 |
| vanguard index fds | 154 |
| ishares tr | 142 |
| williams sonoma inc | 123 |
| ea series trust | 104 |
| eli lilly & co | 90.22 |
Additions to existing portfolio by SEEDS INVESTOR LLC
Reductions
| Ticker | % Reduced |
|---|---|
| watsco inc | -52.4 |
| general mls inc | -51.7 |
| ishares tr | -44.00 |
| ball corp | -43.03 |
| lam research corp | -35.26 |
| johnson ctls intl plc | -32.71 |
| edison intl | -29.39 |
| disney walt co | -27.85 |
SEEDS INVESTOR LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spirit aerosystems hldgs inc | -208,659 |
| robert half inc. | -301,080 |
| celestica inc | -233,276 |
| te connectivity ltd | -535,823 |
| ormat technologies inc | -234,628 |
| autoliv inc | -316,764 |
| nike inc | -212,666 |
| ishares tr | -259,206 |
SEEDS INVESTOR LLC got rid off the above stocks
Sector Distribution
SEEDS INVESTOR LLC has about 57.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57.6 |
| Technology | 13.7 |
| Consumer Cyclical | 5.6 |
| Financial Services | 5.2 |
| Healthcare | 4.9 |
| Industrials | 4.4 |
| Communication Services | 2.8 |
| Consumer Defensive | 2.5 |
| Real Estate | 1.3 |
Market Cap. Distribution
SEEDS INVESTOR LLC has about 40% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 57.5 |
| LARGE-CAP | 22.7 |
| MEGA-CAP | 17.3 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
About 35.3% of the stocks held by SEEDS INVESTOR LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.3 |
| S&P 500 | 35.3 |
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 260 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SEEDS INVESTOR LLC last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.17 | 3,097 | 459,835 | reduced | -13.76 | ||
| AAPL | apple inc | 2.20 | 25,283 | 5,890,840 | added | 33.09 | ||
| AAXJ | ishares tr | 5.74 | 141,504 | 15,371,500 | added | 79.64 | ||
| ABBV | abbvie inc | 0.15 | 2,061 | 406,931 | new | |||
| ABC | cencora inc | 0.11 | 1,293 | 290,947 | added | 3.52 | ||
| ABT | abbott labs | 0.08 | 1,917 | 218,556 | new | |||
| ACN | accenture plc ireland | 0.30 | 2,257 | 797,712 | added | 9.62 | ||
| ACWF | ishares tr | 0.44 | 23,083 | 1,168,020 | new | |||
| ACWF | ishares tr | 0.21 | 10,980 | 557,125 | new | |||
| ADBE | adobe inc | 0.16 | 837 | 433,382 | added | 52.46 | ||
| ADP | automatic data processing in | 0.30 | 2,879 | 796,744 | reduced | -5.48 | ||
| AGGP | new york life investments et | 0.87 | 74,099 | 2,327,750 | added | 5.32 | ||
| AGGP | new york life investments et | 0.52 | 41,938 | 1,378,670 | added | 4.15 | ||
| AGNG | global x fds | 0.07 | 2,893 | 200,713 | new | |||
| AGT | ishares tr | 1.42 | 150,436 | 3,784,960 | reduced | -8.38 | ||
| AGT | ishares tr | 0.11 | 5,671 | 293,871 | reduced | -44.00 | ||
| ALLY | ally finl inc | 0.09 | 6,537 | 232,643 | added | 26.29 | ||
| ALV | autoliv inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.30 | 3,967 | 801,525 | reduced | -7.72 | ||
| AMD | advanced micro devices inc | 0.31 | 5,107 | 837,965 | added | 0.41 | ||