S.E.E.D. Planning Group LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), S.E.E.D. Planning Group LLC reported 74 stock positions worth $275.1 million. Its top holding was Amazon.com (AMZN) at 5.3% of the portfolio, followed by Apple (AAPL, 5.2%) and Nextera Energy (NEE, 4.2%). Compared with Q1 2024, it opened 4 new positions, sold out of 5, added to 27 and reduced 35. The biggest buy was Enbridge (ENB, shares +15%) and the biggest sale Intl Business Machines (IBM, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- BINGHAMTON, NY
- CIK
- 0001765515
- Portfolio Value
- $275.1M (Q2 2024)
- SEC Filing
- 0001765515-24-000005 ↗ filed Jul 18, 2024
Holdings Value
Holdings 74 stocks · $275.1M
| AMZN Amazon.com Inc. | 5.30% | 75,468 | $14.6M | Add +0.6% |
| AAPL Apple Inc. | 5.24% | 68,392 | $14.4M | Reduce -1.8% |
| NEE Nextera Energy Inc. | 4.17% | 162,022 | $11.5M | Reduce -7.0% |
| MSFT Microsoft Corp. | 4.05% | 24,899 | $11.1M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 4.01% | 60,519 | $11.0M | Reduce -6.3% |
| ECL Ecolab Inc. | 3.86% | 44,567 | $10.6M | Reduce -3.6% |
| ENB Enbridge Inc. | 3.68% | 284,190 | $10.1M | Add +15.0% |
| META Meta Platforms Inc. Class A | 3.57% | 19,495 | $9.8M | Reduce -3.3% |
| MOAT Vaneck Morningstar Wide Moat | 3.23% | 102,447 | $8.9M | Add +5.8% |
| HON Honeywell International Inc. | 3.22% | 41,450 | $8.9M | Add +2.9% |
| CBRE CBRE Group Inc. Class A | 3.20% | 98,656 | $8.8M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 3.19% | 10,308 | $8.8M | Reduce -3.8% |
| D Dominion Energy Inc. | 3.02% | 169,408 | $8.3M | Reduce -3.2% |
| USB US Bancorp | 2.84% | 197,030 | $7.8M | Add +5.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 2.83% | 73,240 | $7.8M | Add +12.7% |
| LIN Linde PLC | 2.28% | 14,311 | $6.3M | Reduce -2.6% |
| HD Home Depot Inc. | 2.20% | 17,610 | $6.1M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 2.16% | 13,469 | $5.9M | Add +17.6% |
| VLO Valero Energy Corp. | 2.06% | 36,217 | $5.7M | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 2.04% | 10,135 | $5.6M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.94% | 36,438 | $5.3M | Add +9.3% |
| AMT American Tower Corp. | 1.84% | 26,023 | $5.1M | Add +8.7% |
| LMT Lockheed Martin Corp. | 1.82% | 10,701 | $5.0M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 1.74% | 9,408 | $4.8M | Add +8.6% |
| V Visa Inc. Class A | 1.63% | 17,095 | $4.5M | Add +0.2% |
| A Agilent Technologies Inc. | 1.61% | 34,060 | $4.4M | Add +0.9% |
| BSCP Invesco Bulletshares 2025 CB | 1.12% | 150,857 | $3.1M | Reduce -2.9% |
| BSCQ Invesco Bulletshares 2026 CB | 1.10% | 157,390 | $3.0M | Reduce -2.5% |
| CTVA Corteva Inc. | 1.09% | 55,677 | $3.0M | Add +11.0% |
| BSCR Invesco Bulletshares 2027 CB | 1.07% | 153,640 | $3.0M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.99% | 13,410 | $2.7M | Reduce -3.6% |
| CSGP Costar Group Inc. | 0.98% | 36,255 | $2.7M | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.95% | 11,895 | $2.6M | Add +15.7% |
| RTX RTX Corp. | 0.87% | 23,812 | $2.4M | Reduce -8.2% |
| EQIX Equinix Inc. | 0.78% | 2,826 | $2.1M | Add +29.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 7,788 | $2.1M | No change |
| PH Parker Hannifin Corp. | 0.75% | 4,081 | $2.1M | Reduce -0.9% |
| SO The Southern Co. | 0.72% | 25,548 | $2.0M | Reduce -4.4% |
| BSJP Invesco Bulletshares 2025 HY | 0.72% | 86,486 | $2.0M | Reduce -4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.72% | 19,927 | $2.0M | Add +70.6% |
| SCHX Schwab US Large-Cap ETF | 0.70% | 30,163 | $1.9M | Reduce -23.4% |
| BSJO Invesco Bulletshares 2024 HY | 0.70% | 85,080 | $1.9M | Reduce -7.3% |
| BSJQ Invesco Bulletshares 2026 HY | 0.70% | 83,639 | $1.9M | Reduce -2.4% |
| BSJR Invesco Bulletshares 2027 HY | 0.69% | 85,949 | $1.9M | Reduce -0.8% |
| SBUX Starbucks Corp. | 0.65% | 22,913 | $1.8M | Add +18.6% |
| CMCSA Comcast Corp. Class A | 0.58% | 40,428 | $1.6M | Add +40.4% |
| XYL Xylem Inc. | 0.48% | 9,676 | $1.3M | Reduce -1.3% |
| GD General Dynamics Corp. | 0.45% | 4,296 | $1.2M | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.45% | 2 | $1.2M | No change |
| APD Air Products & Chemicals Inc. | 0.44% | 4,639 | $1.2M | Add +7.3% |
| ACN Accenture PLC Class A | 0.42% | 3,849 | $1.2M | Add +207.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.39% | 11,406 | $1.1M | Add +57.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 6,084 | $1.1M | Reduce -47.2% |
| CL Colgate-Palmolive Co. | 0.33% | 9,437 | $916K | Reduce -5.8% |
| WMT Walmart Inc. | 0.31% | 12,681 | $859K | Reduce -1.6% |
| ADP Automatic Data Processing | 0.30% | 3,450 | $823K | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 12,731 | $745K | Reduce -17.0% |
| IWF iShares Russell 1000 Growth | 0.27% | 2,008 | $732K | No change |
| WTW Willis Towers Watson PLC | 0.24% | 2,499 | $655K | No change |
| CDNS Cadence Design SYS Inc. | 0.22% | 1,993 | $613K | No change |
| ROK Rockwell Automation Inc. | 0.20% | 2,028 | $558K | Add +9.8% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 4,655 | $496K | Reduce -20.1% |
| CSCO Cisco Systems Inc. | 0.16% | 9,092 | $432K | Reduce -63.9% |
| NOC Northrop Grumman Corp. | 0.14% | 898 | $391K | New |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 2,687 | $342K | No change |
| TXN Texas Instruments Inc. | 0.12% | 1,740 | $338K | Reduce -32.1% |
| AWK American Water Works Co. Inc. | 0.11% | 2,402 | $310K | New |
| IWD iShares Russell 1000 Value E | 0.10% | 1,649 | $288K | No change |
| CAT Caterpillar Inc. | 0.10% | 860 | $286K | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.10% | 2,409 | $277K | Add +6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 629 | $256K | No change |
| MCD McDonald's Corp. | 0.09% | 928 | $236K | Add +14.4% |
| NVDA Nvidia Corp. | 0.09% | 1,910 | $236K | New |
| ORCL Oracle Corp. | 0.08% | 1,510 | $213K | New |
Portfolio Sells Q1 2024 → Q2 2024
| IBM Intl Business Machines Corp. | Reduce -47.2% | 0.38% | −0.42 |
| CBRE CBRE Group Inc. Class A | Reduce -1.8% | 3.20% | −0.37 |
| CSCO Cisco Systems Inc. | Reduce -63.9% | 0.16% | −0.30 |
| HD Home Depot Inc. | Reduce -0.9% | 2.20% | −0.29 |
| VLO Valero Energy Corp. | Reduce -2.0% | 2.06% | −0.24 |
| LIN Linde PLC | Reduce -2.6% | 2.28% | −0.21 |
| SCHX Schwab US Large-Cap ETF | Reduce -23.4% | 0.70% | −0.19 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.18 |
| D Dominion Energy Inc. | Reduce -3.2% | 3.02% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.4% | 2.04% | −0.12 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.09 |
| PH Parker Hannifin Corp. | Reduce -0.9% | 0.75% | −0.09 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.08 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.08 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -17.0% | 0.27% | −0.07 |
| BSJO Invesco Bulletshares 2024 HY | Reduce -7.3% | 0.70% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -20.1% | 0.18% | −0.05 |
| RTX RTX Corp. | Reduce -8.2% | 0.87% | −0.05 |
| ECL Ecolab Inc. | Reduce -3.6% | 3.86% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -32.1% | 0.12% | −0.04 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -2.9% | 1.12% | −0.04 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -4.2% | 0.72% | −0.04 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -2.5% | 1.10% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -3.6% | 0.99% | −0.03 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -2.4% | 0.70% | −0.02 |
| ADP Automatic Data Processing | Reduce -1.6% | 0.30% | −0.02 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -0.9% | 1.07% | −0.02 |
| CAT Caterpillar Inc. | Reduce -3.6% | 0.10% | −0.02 |
| BSJR Invesco Bulletshares 2027 HY | Reduce -0.8% | 0.69% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -3.3% | 3.57% | +0.00 |
| CL Colgate-Palmolive Co. | Reduce -5.8% | 0.33% | +0.00 |
| GD General Dynamics Corp. | Reduce -0.9% | 0.45% | +0.01 |
| XYL Xylem Inc. | Reduce -1.3% | 0.48% | +0.01 |
| SO The Southern Co. | Reduce -4.4% | 0.72% | +0.02 |
| WMT Walmart Inc. | Reduce -1.6% | 0.31% | +0.03 |
| NEE Nextera Energy Inc. | Reduce -7.0% | 4.17% | +0.10 |
| COST Costco Wholesale Corp. | Reduce -3.8% | 3.19% | +0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -6.3% | 4.01% | +0.45 |
| AAPL Apple Inc. | Reduce -1.8% | 5.24% | +0.88 |
Portfolio Buys Q1 2024 → Q2 2024
| ENB Enbridge Inc. | Add +15.0% | 3.68% | +0.41 |
| AMZN Amazon.com Inc. | Add +0.6% | 5.30% | +0.36 |
| MSFT Microsoft Corp. | Add +1.6% | 4.05% | +0.28 |
| ACN Accenture PLC Class A | Add +207.7% | 0.42% | +0.27 |
| HON Honeywell International Inc. | Add +2.9% | 3.22% | +0.20 |
| DIS The Walt Disney Co. | Add +70.6% | 0.72% | +0.20 |
| UNH Unitedhealth Group Inc. | Add +8.6% | 1.74% | +0.18 |
| IFF Intl Flavors & Fragrances | Add +57.0% | 0.39% | +0.17 |
| MA Mastercard Inc. Class A | Add +17.6% | 2.16% | +0.15 |
| NOC Northrop Grumman Corp. | New | 0.14% | +0.14 |
| EQIX Equinix Inc. | Add +29.8% | 0.78% | +0.12 |
| CMCSA Comcast Corp. Class A | Add +40.4% | 0.58% | +0.12 |
| AWK American Water Works Co. Inc. | New | 0.11% | +0.11 |
| AMT American Tower Corp. | Add +8.7% | 1.84% | +0.11 |
| NVDA Nvidia Corp. | New | 0.09% | +0.09 |
| ORCL Oracle Corp. | New | 0.08% | +0.08 |
| LMT Lockheed Martin Corp. | Add +1.7% | 1.82% | +0.07 |
| APD Air Products & Chemicals Inc. | Add +7.3% | 0.44% | +0.05 |
| MOAT Vaneck Morningstar Wide Moat | Add +5.8% | 3.23% | +0.05 |
| CTVA Corteva Inc. | Add +11.0% | 1.09% | +0.04 |
| JNJ Johnson & Johnson | Add +9.3% | 1.94% | +0.01 |
| ROK Rockwell Automation Inc. | Add +9.8% | 0.20% | +0.01 |
| XOM Exxon Mobil Corp. | Add +6.8% | 0.10% | +0.01 |
| SBUX Starbucks Corp. | Add +18.6% | 0.65% | +0.00 |
| MCD McDonald's Corp. | Add +14.4% | 0.09% | +0.00 |
| LOW Lowe's Cos Inc. | Add +15.7% | 0.95% | −0.00 |
| V Visa Inc. Class A | Add +0.2% | 1.63% | −0.11 |
| A Agilent Technologies Inc. | Add +0.9% | 1.61% | −0.19 |
| USB US Bancorp | Add +5.3% | 2.84% | −0.21 |
| CSGP Costar Group Inc. | Add +0.5% | 0.98% | −0.30 |
| EL Estee Lauder Companies Class A | Add +12.7% | 2.83% | −0.82 |
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 |