SE
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S.E.E.D. Planning Group LLC13F | |
| S.E.E.D. Planning Group LLC | |
| Last update 2024-10-15 | 73 Stocks (3 new) |
| Value $302.00 Mil | Turnover 8 % |
| Portfolio Report | |
S.E.E.D. Planning Group LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 65,761 | 15322.220 | -3.85% | 5.080 | -0.20% | 0.000 | +3.37% | +17.23% | 3389420.990 | Hardware | |
MOAT | VanEck Morningstar Wide Moat ETF | 147,724 | 14321.890 | +44.20% | 4.750 | +1.46% | 0.090 | +9.72% | +14.68% | 16109.438 | ||
AMZN | Amazon.com Inc | 75,511 | 14070.030 | +0.06% | 4.670 | 0% | 0.000 | +25.04% | +37.27% | 2197111.550 | Retail - Cyclical | |
NEE | NextEra Energy Inc | 139,920 | 11827.430 | -13.64% | 3.920 | -0.57% | 0.010 | -3.91% | +24.66% | 152708.601 | Utilities - Regulated | |
EL | The Estee Lauder Companies Inc | 117,549 | 11718.440 | +60.50% | 3.890 | +1.47% | 0.030 | -26.44% | -56.21% | 22522.285 | Consumer Packaged Goods | |
ENB | Enbridge Inc | 274,565 | 11150.090 | -3.39% | 3.700 | -0.12% | 0.010 | +10.55% | +24.47% | 91922.648 | Oil & Gas | |
MSFT | Microsoft Corp | 25,472 | 10960.540 | +2.30% | 3.630 | +0.08% | 0.000 | +4.33% | +13.28% | 3146664.593 | Software | |
ECL | Ecolab Inc | 42,523 | 10857.390 | -4.59% | 3.600 | -0.18% | 0.010 | +4.85% | +26.02% | 70311.908 | Chemicals | |
CBRE | CBRE Group Inc | 86,094 | 10716.950 | -12.73% | 3.550 | -0.41% | 0.030 | +24.15% | +44.07% | 40945.209 | Real Estate | |
META | Meta Platforms Inc | 18,379 | 10520.650 | -5.72% | 3.490 | -0.20% | 0.000 | +13.31% | +65.51% | 1476371.385 | Interactive Media |
S.E.E.D. Planning Group LLC's Historical Top Holdings Breakdowns
S.E.E.D. Planning Group LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
D | Dominion Energy Inc | 2024-09-30 | Sold Out | -3.02% | 48.01 ($54.63) 58.53 | $57.03 | 4.39% | Sold Out | 0 | -169,408 | |
XOM | Exxon Mobil Corp | 2024-09-30 | Add | +1.89% | 109.72 ($115.47) 119 | $120.35 | 4.23% | Add 2016.44% | 50,985 | 48,576 | |
EL | The Estee Lauder Companies Inc | 2024-09-30 | Add | +1.47% | 84.2 ($94.8) 106.5 | $62.74 | -33.82% | Add 60.5% | 117,549 | 44,309 | |
MOAT | VanEck Morningstar Wide Moat ETF | 2024-09-30 | Add | +1.46% | 85.84 ($91.44) 96.95 | $97.40 | 6.52% | Add 44.2% | 147,724 | 45,277 | |
NEE | NextEra Energy Inc | 2024-09-30 | Reduce | -0.57% | 69.9 ($78.04) 84.97 | $74.26 | -4.84% | Reduce -13.64% | 139,920 | -22,102 | |
CBRE | CBRE Group Inc | 2024-09-30 | Reduce | -0.41% | 85.97 ($109.03) 124.48 | $133.80 | 22.72% | Reduce -12.73% | 86,094 | -12,562 | |
HON | Honeywell International Inc | 2024-09-30 | Add | +0.35% | 196.73 ($205.78) 220.21 | $233.91 | 13.67% | Add 12.48% | 46,622 | 5,172 | |
COST | Costco Wholesale Corp | 2024-09-30 | Reduce | -0.32% | 801.83 ($867.9) 917.08 | $932.38 | 7.43% | Reduce -10.12% | 9,265 | -1,043 | |
AMAT | Applied Materials Inc | 2024-09-30 | New Buy | +0.31% | 174.75 ($205.11) 254.97 | $186.61 | -9.02% | New holding | 4,677 | 4,677 | |
XYL | Xylem Inc | 2024-09-30 | Reduce | -0.24% | 126.14 ($133.79) 141.53 | $124.79 | -6.73% | Reduce -49.68% | 4,869 | -4,807 |
S.E.E.D. Planning Group LLC Total Holding History ($B)
S.E.E.D. Planning Group LLC's Asset Allocation
S.E.E.D. Planning Group LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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S.E.E.D. Planning Group LLC's Hypothetical Growth since 2024-09-30
S.E.E.D. Planning Group LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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S.E.E.D. Planning Group LLC's Holdings Heat Map
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S.E.E.D. Planning Group LLC's Holdings Bubble Chart
S.E.E.D. Planning Group LLC News
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