S.E.E.D. Planning Group LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), S.E.E.D. Planning Group LLC reported 75 stock positions worth $273.9 million. Its top holding was Amazon.com (AMZN) at 4.9% of the portfolio, followed by Apple (AAPL, 4.4%) and Nextera Energy (NEE, 4.1%). Compared with Q4 2023, it opened 5 new positions, sold out of 15, added to 37 and reduced 27. The biggest buy was a new position in Invesco Bulletshares 2027 CB (BSCR) and the biggest sale Apple (AAPL, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- BINGHAMTON, NY
- CIK
- 0001765515
- Portfolio Value
- $273.9M (Q1 2024)
- SEC Filing
- 0001765515-24-000004 ↗ filed Apr 16, 2024
Holdings Value
Holdings 75 stocks · $273.9M
| AMZN Amazon.com Inc. | 4.94% | 75,028 | $13.5M | Reduce -3.1% |
| AAPL Apple Inc. | 4.36% | 69,609 | $11.9M | Reduce -23.4% |
| NEE Nextera Energy Inc. | 4.07% | 174,271 | $11.1M | Add +16.5% |
| ECL Ecolab Inc. | 3.90% | 46,220 | $10.7M | Reduce -2.7% |
| MSFT Microsoft Corp. | 3.77% | 24,518 | $10.3M | Reduce -6.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 3.66% | 64,993 | $10.0M | Add +14.1% |
| META Meta Platforms Inc. Class A | 3.57% | 20,151 | $9.8M | Reduce -22.7% |
| CBRE CBRE Group Inc. Class A | 3.57% | 100,477 | $9.8M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 3.56% | 64,606 | $9.8M | Reduce -1.7% |
| ENB Enbridge Inc. | 3.26% | 247,091 | $8.9M | Add +7.6% |
| MOAT Vaneck Morningstar Wide Moat | 3.18% | 96,794 | $8.7M | Add +39.7% |
| D Dominion Energy Inc. | 3.14% | 175,034 | $8.6M | Add +1.1% |
| USB US Bancorp | 3.05% | 187,025 | $8.4M | Add +9.3% |
| HON Honeywell International Inc. | 3.02% | 40,268 | $8.3M | Add +10.2% |
| COST Costco Wholesale Corp. | 2.87% | 10,711 | $7.8M | Reduce -10.0% |
| LIN Linde PLC | 2.49% | 14,689 | $6.8M | Reduce -9.0% |
| HD Home Depot Inc. | 2.49% | 17,776 | $6.8M | Reduce -5.5% |
| VLO Valero Energy Corp. | 2.30% | 36,975 | $6.3M | Reduce -4.9% |
| TMO Thermo Fisher Scientific Inc. | 2.16% | 10,178 | $5.9M | Add +3.8% |
| MA Mastercard Inc. Class A | 2.01% | 11,453 | $5.5M | Reduce -2.3% |
| JNJ Johnson & Johnson | 1.93% | 33,344 | $5.3M | Add +16.8% |
| A Agilent Technologies Inc. | 1.79% | 33,762 | $4.9M | Add +2.4% |
| LMT Lockheed Martin Corp. | 1.75% | 10,526 | $4.8M | Add +13.3% |
| V Visa Inc. Class A | 1.74% | 17,068 | $4.8M | Reduce -0.4% |
| AMT American Tower Corp. | 1.73% | 23,935 | $4.7M | Add +29.3% |
| UNH Unitedhealth Group Inc. | 1.56% | 8,661 | $4.3M | Add +20.1% |
| CSGP Costar Group Inc. | 1.27% | 36,083 | $3.5M | Reduce -0.0% |
| BSCP Invesco Bulletshares 2025 CB | 1.16% | 155,347 | $3.2M | Add +0.1% |
| BSCQ Invesco Bulletshares 2026 CB | 1.13% | 161,475 | $3.1M | Add +0.3% |
| BSCR Invesco Bulletshares 2027 CB | 1.09% | 155,013 | $3.0M | New |
| CTVA Corteva Inc. | 1.06% | 50,167 | $2.9M | Add +14.6% |
| JPM JPMorgan Chase & Co. | 1.02% | 13,917 | $2.8M | Reduce -4.8% |
| LOW Lowe's Cos Inc. | 0.96% | 10,284 | $2.6M | Add +21.3% |
| RTX RTX Corp. | 0.92% | 25,936 | $2.5M | Add +3.5% |
| SCHX Schwab US Large-Cap ETF | 0.89% | 39,371 | $2.4M | Add +26.0% |
| PH Parker Hannifin Corp. | 0.84% | 4,119 | $2.3M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.80% | 11,520 | $2.2M | Add +113.6% |
| BSJO Invesco Bulletshares 2024 HY | 0.76% | 91,771 | $2.1M | Add +0.2% |
| BSJP Invesco Bulletshares 2025 HY | 0.76% | 90,298 | $2.1M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 7,788 | $2.0M | New |
| BSJQ Invesco Bulletshares 2026 HY | 0.73% | 85,723 | $2.0M | Add +0.6% |
| BSJR Invesco Bulletshares 2027 HY | 0.70% | 86,623 | $1.9M | New |
| SO The Southern Co. | 0.70% | 26,714 | $1.9M | Add +358.5% |
| EQIX Equinix Inc. | 0.66% | 2,178 | $1.8M | Reduce -5.2% |
| SBUX Starbucks Corp. | 0.64% | 19,321 | $1.8M | Add +38.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 11,680 | $1.4M | Add +32.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 2 | $1.3M | No change |
| XYL Xylem Inc. | 0.46% | 9,807 | $1.3M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.46% | 25,187 | $1.3M | Add +118.1% |
| CMCSA Comcast Corp. Class A | 0.46% | 28,802 | $1.2M | Add +100.9% |
| GD General Dynamics Corp. | 0.45% | 4,336 | $1.2M | Reduce -2.7% |
| APD Air Products & Chemicals Inc. | 0.38% | 4,323 | $1.0M | Add +103.9% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 15,338 | $932K | Add +33.1% |
| CL Colgate-Palmolive Co. | 0.33% | 10,013 | $902K | Reduce -3.7% |
| ADP Automatic Data Processing | 0.32% | 3,507 | $876K | Add +21.6% |
| WMT Walmart Inc. | 0.28% | 12,881 | $775K | Add +1.5% |
| WTW Willis Towers Watson PLC | 0.25% | 2,499 | $687K | Reduce -4.7% |
| IWF iShares Russell 1000 Growth | 0.25% | 2,008 | $677K | No change |
| IJR iShares Core S&P Small-Cap E | 0.24% | 5,826 | $644K | Add +45.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.23% | 7,265 | $625K | Add +72.8% |
| CDNS Cadence Design SYS Inc. | 0.23% | 1,993 | $620K | No change |
| ROK Rockwell Automation Inc. | 0.20% | 1,847 | $538K | Add +23.6% |
| SPGI S&P Global Inc. | 0.18% | 1,171 | $498K | New |
| TXN Texas Instruments Inc. | 0.16% | 2,562 | $446K | Reduce -61.0% |
| ACN Accenture PLC Class A | 0.16% | 1,251 | $434K | Reduce -3.5% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 2,687 | $353K | No change |
| CAT Caterpillar Inc. | 0.12% | 892 | $327K | New |
| IWD iShares Russell 1000 Value E | 0.11% | 1,649 | $295K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 629 | $265K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 2,256 | $262K | Reduce -45.7% |
| JLL Jones Lang Lasalle Inc. | 0.09% | 1,253 | $244K | Add +0.2% |
| MCD McDonald's Corp. | 0.08% | 811 | $229K | Add +5.0% |
| AMAT Applied Materials Inc. | 0.08% | 1,063 | $219K | Reduce -52.4% |
| WM Waste Management Inc. | 0.08% | 1,005 | $214K | Reduce -12.5% |
| MDT Medtronic PLC | 0.07% | 2,344 | $204K | Reduce -7.8% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -23.4% | 4.36% | −2.69 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −1.24 |
| INTC Intel Corp. | Sold out | 0.00% | −0.33 |
| CBRE CBRE Group Inc. Class A | Reduce -3.0% | 3.57% | −0.32 |
| COST Costco Wholesale Corp. | Reduce -10.0% | 2.87% | −0.30 |
| TXN Texas Instruments Inc. | Reduce -61.0% | 0.16% | −0.29 |
| MSFT Microsoft Corp. | Reduce -6.1% | 3.77% | −0.19 |
| LIN Linde PLC | Reduce -9.0% | 2.49% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -22.7% | 3.57% | −0.15 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 3.56% | −0.14 |
| HD Home Depot Inc. | Reduce -5.5% | 2.49% | −0.14 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.12 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.11 |
| BCS Barclays PLC-Spons ADR | Sold out | 0.00% | −0.10 |
| EQIX Equinix Inc. | Reduce -5.2% | 0.66% | −0.09 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.09 |
| GOLDEN OCEAN GROUP LTD | Sold out | 0.00% | −0.09 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.08 |
| MPLX MPLX LP | Sold out | 0.00% | −0.08 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.08 |
| IMFL Invesco Int DVLP DYN Multi | Sold out | 0.00% | −0.08 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.08 |
| CRESCENT PT ENERGY CORP | Sold out | 0.00% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -45.7% | 0.10% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -52.4% | 0.08% | −0.07 |
| V Visa Inc. Class A | Reduce -0.4% | 1.74% | −0.06 |
| ACN Accenture PLC Class A | Reduce -3.5% | 0.16% | −0.03 |
| GD General Dynamics Corp. | Reduce -2.7% | 0.45% | −0.02 |
| MDT Medtronic PLC | Reduce -7.8% | 0.07% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -3.7% | 0.33% | −0.00 |
| WM Waste Management Inc. | Reduce -12.5% | 0.08% | −0.00 |
| WTW Willis Towers Watson PLC | Reduce -4.7% | 0.25% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -2.3% | 2.01% | −0.00 |
| CSGP Costar Group Inc. | Reduce -0.0% | 1.27% | +0.00 |
| XYL Xylem Inc. | Reduce -1.5% | 0.46% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -4.8% | 1.02% | +0.02 |
| PH Parker Hannifin Corp. | Reduce -0.4% | 0.84% | +0.07 |
| ECL Ecolab Inc. | Reduce -2.7% | 3.90% | +0.10 |
| AMZN Amazon.com Inc. | Reduce -3.1% | 4.94% | +0.20 |
| VLO Valero Energy Corp. | Reduce -4.9% | 2.30% | +0.27 |
Portfolio Buys Q4 2023 → Q1 2024
| BSCR Invesco Bulletshares 2027 CB | New | 1.09% | +1.09 |
| MOAT Vaneck Morningstar Wide Moat | Add +39.7% | 3.18% | +0.81 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.74% | +0.74 |
| BSJR Invesco Bulletshares 2027 HY | New | 0.70% | +0.70 |
| SO The Southern Co. | Add +358.5% | 0.70% | +0.54 |
| IBM Intl Business Machines Corp. | Add +113.6% | 0.80% | +0.45 |
| NEE Nextera Energy Inc. | Add +16.5% | 4.07% | +0.40 |
| EL Estee Lauder Companies Class A | Add +14.1% | 3.66% | +0.30 |
| CSCO Cisco Systems Inc. | Add +118.1% | 0.46% | +0.22 |
| CTVA Corteva Inc. | Add +14.6% | 1.06% | +0.21 |
| CMCSA Comcast Corp. Class A | Add +100.9% | 0.46% | +0.20 |
| DIS The Walt Disney Co. | Add +32.4% | 0.52% | +0.20 |
| LOW Lowe's Cos Inc. | Add +21.3% | 0.96% | +0.20 |
| SPGI S&P Global Inc. | New | 0.18% | +0.18 |
| SCHX Schwab US Large-Cap ETF | Add +26.0% | 0.89% | +0.18 |
| APD Air Products & Chemicals Inc. | Add +103.9% | 0.38% | +0.15 |
| JNJ Johnson & Johnson | Add +16.8% | 1.93% | +0.12 |
| CAT Caterpillar Inc. | New | 0.12% | +0.12 |
| AMT American Tower Corp. | Add +29.3% | 1.73% | +0.12 |
| SBUX Starbucks Corp. | Add +38.9% | 0.64% | +0.11 |
| IFF Intl Flavors & Fragrances | Add +72.8% | 0.23% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +33.1% | 0.34% | +0.08 |
| RTX RTX Corp. | Add +3.5% | 0.92% | +0.07 |
| USB US Bancorp | Add +9.3% | 3.05% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +3.8% | 2.16% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +45.5% | 0.24% | +0.06 |
| LMT Lockheed Martin Corp. | Add +13.3% | 1.75% | +0.05 |
| ADP Automatic Data Processing | Add +21.6% | 0.32% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +20.1% | 1.56% | +0.03 |
| WMT Walmart Inc. | Add +1.5% | 0.28% | +0.01 |
| ROK Rockwell Automation Inc. | Add +23.6% | 0.20% | +0.01 |
| JLL Jones Lang Lasalle Inc. | Add +0.2% | 0.09% | −0.01 |
| MCD McDonald's Corp. | Add +5.0% | 0.08% | −0.01 |
| A Agilent Technologies Inc. | Add +2.4% | 1.79% | −0.05 |
| BSJP Invesco Bulletshares 2025 HY | Add +2.1% | 0.76% | −0.05 |
| BSJQ Invesco Bulletshares 2026 HY | Add +0.6% | 0.73% | −0.07 |
| ENB Enbridge Inc. | Add +7.6% | 3.26% | −0.07 |
| HON Honeywell International Inc. | Add +10.2% | 3.02% | −0.07 |
| BSJO Invesco Bulletshares 2024 HY | Add +0.2% | 0.76% | −0.08 |
| BSCQ Invesco Bulletshares 2026 CB | Add +0.3% | 1.13% | −0.12 |
| BSCP Invesco Bulletshares 2025 CB | Add +0.1% | 1.16% | −0.12 |
| D Dominion Energy Inc. | Add +1.1% | 3.14% | −0.13 |
Options Activity Q4 2023 → Q1 2024
| BCS Barclays PLC-Spons ADR | call | Sold out | 100,000 | $10before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 88 | $378.9M | AAPL, AMZN, GOOGL, SHW, CBRE |
| Q1 2026 | 89 | $344.3M | AMZN, AAPL, GOOGL, NEE, LIN |
| Q4 2025 | 86 | $350.9M | GOOGL, AAPL, AMZN, MOAT, TMO |
| Q3 2025 | 85 | $343.1M | AAPL, AMZN, GOOGL, MOAT, MSFT |
| Q2 2025 | 71 | $319.0M | AMZN, AAPL, META, MOAT, MSFT |
| Q1 2025 | 73 | $296.7M | AAPL, AMZN, MOAT, NEE, META |
| Q4 2024 | 75 | $299.6M | AAPL, MOAT, AMZN, META, MSFT |
| Q3 2024 | 73 | $301.6M | AAPL, MOAT, AMZN, NEE, EL |
| Q2 2024 | 74 | $275.1M | AMZN, AAPL, NEE, MSFT, GOOGL |
| Q1 2024 | 75 | $273.9M | AMZN, AAPL, NEE, ECL, MSFT |