S.E.E.D. Planning Group LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), S.E.E.D. Planning Group LLC reported 73 stock positions worth $301.6 million. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 4.7%) and Amazon.com (AMZN, 4.7%). Compared with Q2 2024, it opened 3 new positions, sold out of 4, added to 38 and reduced 26. The biggest buy was Exxon Mobil (XOM, shares +2016%) and the biggest sale an exit from Dominion Energy (D).
- Most Recent 13F
- Q2 2026
- Location
- BINGHAMTON, NY
- CIK
- 0001765515
- Portfolio Value
- $301.6M (Q3 2024)
- SEC Filing
- 0001765515-24-000007 ↗ filed Oct 15, 2024
Holdings Value
Holdings 73 stocks · $301.6M
| AAPL Apple Inc. | 5.08% | 65,761 | $15.3M | Reduce -3.9% |
| MOAT Vaneck Morningstar Wide Moat | 4.75% | 147,724 | $14.3M | Add +44.2% |
| AMZN Amazon.com Inc. | 4.67% | 75,511 | $14.1M | Add +0.1% |
| NEE Nextera Energy Inc. | 3.92% | 139,920 | $11.8M | Reduce -13.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 3.89% | 117,549 | $11.7M | Add +60.5% |
| ENB Enbridge Inc. | 3.70% | 274,565 | $11.2M | Reduce -3.4% |
| MSFT Microsoft Corp. | 3.63% | 25,472 | $11.0M | Add +2.3% |
| ECL Ecolab Inc. | 3.60% | 42,523 | $10.9M | Reduce -4.6% |
| CBRE CBRE Group Inc. Class A | 3.55% | 86,094 | $10.7M | Reduce -12.7% |
| META Meta Platforms Inc. Class A | 3.49% | 18,379 | $10.5M | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 3.32% | 60,395 | $10.0M | Reduce -0.2% |
| HON Honeywell International Inc. | 3.20% | 46,622 | $9.6M | Add +12.5% |
| USB US Bancorp | 2.94% | 193,786 | $8.9M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 2.72% | 9,265 | $8.2M | Reduce -10.1% |
| HD Home Depot Inc. | 2.29% | 17,052 | $6.9M | Reduce -3.2% |
| MA Mastercard Inc. Class A | 2.29% | 13,979 | $6.9M | Add +3.8% |
| LIN Linde PLC | 2.21% | 13,980 | $6.7M | Reduce -2.3% |
| TMO Thermo Fisher Scientific Inc. | 2.05% | 10,008 | $6.2M | Reduce -1.3% |
| JNJ Johnson & Johnson | 2.05% | 38,060 | $6.2M | Add +4.5% |
| XOM Exxon Mobil Corp. | 1.98% | 50,985 | $6.0M | Add +2016.4% |
| UNH Unitedhealth Group Inc. | 1.89% | 9,767 | $5.7M | Add +3.8% |
| AMT American Tower Corp. | 1.86% | 24,184 | $5.6M | Reduce -7.1% |
| A Agilent Technologies Inc. | 1.86% | 37,782 | $5.6M | Add +10.9% |
| LMT Lockheed Martin Corp. | 1.81% | 9,336 | $5.5M | Reduce -12.8% |
| V Visa Inc. Class A | 1.59% | 17,494 | $4.8M | Add +2.3% |
| VLO Valero Energy Corp. | 1.59% | 35,493 | $4.8M | Reduce -2.0% |
| CTVA Corteva Inc. | 1.21% | 62,217 | $3.7M | Add +11.8% |
| CSGP Costar Group Inc. | 1.13% | 45,161 | $3.4M | Add +24.6% |
| LOW Lowe's Cos Inc. | 1.12% | 12,463 | $3.4M | Add +4.8% |
| BSCR Invesco Bulletshares 2027 CB | 1.06% | 162,324 | $3.2M | Add +5.7% |
| BSCQ Invesco Bulletshares 2026 CB | 1.06% | 162,861 | $3.2M | Add +3.5% |
| BSCP Invesco Bulletshares 2025 CB | 1.05% | 152,821 | $3.2M | Add +1.3% |
| RTX RTX Corp. | 0.91% | 22,706 | $2.8M | Reduce -4.6% |
| JPM JPMorgan Chase & Co. | 0.91% | 12,958 | $2.7M | Reduce -3.4% |
| EQIX Equinix Inc. | 0.86% | 2,927 | $2.6M | Add +3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.83% | 26,070 | $2.5M | Add +30.8% |
| PH Parker Hannifin Corp. | 0.82% | 3,921 | $2.5M | Reduce -3.9% |
| SBUX Starbucks Corp. | 0.80% | 24,773 | $2.4M | Add +8.1% |
| SCHX Schwab US Large-Cap ETF | 0.77% | 34,328 | $2.3M | Add +13.8% |
| SO The Southern Co. | 0.75% | 24,994 | $2.3M | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 7,788 | $2.2M | No change |
| BSJR Invesco Bulletshares 2027 HY | 0.68% | 90,338 | $2.1M | Add +5.1% |
| BSJQ Invesco Bulletshares 2026 HY | 0.67% | 86,686 | $2.0M | Add +3.6% |
| BSJP Invesco Bulletshares 2025 HY | 0.67% | 87,331 | $2.0M | Add +1.0% |
| BSJO Invesco Bulletshares 2024 HY | 0.65% | 86,908 | $2.0M | Add +2.1% |
| CMCSA Comcast Corp. Class A | 0.59% | 42,514 | $1.8M | Add +5.2% |
| APD Air Products & Chemicals Inc. | 0.53% | 5,383 | $1.6M | Add +16.0% |
| ACN Accenture PLC Class A | 0.51% | 4,328 | $1.5M | Add +12.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.46% | 13,343 | $1.4M | Add +17.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 2 | $1.4M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 6,222 | $1.4M | Add +2.3% |
| GD General Dynamics Corp. | 0.42% | 4,181 | $1.3M | Reduce -2.7% |
| ADP Automatic Data Processing | 0.32% | 3,468 | $960K | Add +0.5% |
| WMT Walmart Inc. | 0.32% | 11,779 | $951K | Reduce -7.1% |
| AMAT Applied Materials Inc. | 0.31% | 4,677 | $945K | New |
| CL Colgate-Palmolive Co. | 0.30% | 8,839 | $918K | Reduce -6.3% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 14,528 | $905K | Add +14.1% |
| WTW Willis Towers Watson PLC | 0.24% | 2,463 | $725K | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.23% | 1,857 | $697K | Reduce -7.5% |
| XYL Xylem Inc. | 0.22% | 4,869 | $657K | Reduce -49.7% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 5,509 | $644K | Add +18.4% |
| NOC Northrop Grumman Corp. | 0.19% | 1,073 | $567K | Add +19.5% |
| CDNS Cadence Design SYS Inc. | 0.18% | 1,993 | $540K | No change |
| ROK Rockwell Automation Inc. | 0.17% | 1,962 | $527K | Reduce -3.3% |
| NVDA Nvidia Corp. | 0.13% | 3,159 | $384K | Add +65.4% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 2,687 | $382K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 758 | $349K | Add +20.5% |
| CAT Caterpillar Inc. | 0.11% | 860 | $336K | No change |
| IWD iShares Russell 1000 Value E | 0.10% | 1,649 | $313K | No change |
| TSLA Tesla Inc. | 0.10% | 1,175 | $307K | New |
| MCD McDonald's Corp. | 0.10% | 972 | $296K | Add +4.7% |
| ORCL Oracle Corp. | 0.10% | 1,709 | $291K | Add +13.2% |
| PG The Procter & Gamble Co. | 0.07% | 1,286 | $223K | New |
Portfolio Sells Q2 2024 → Q3 2024
| D Dominion Energy Inc. | Sold out | 0.00% | −3.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 3.32% | −0.69 |
| VLO Valero Energy Corp. | Reduce -2.0% | 1.59% | −0.47 |
| COST Costco Wholesale Corp. | Reduce -10.1% | 2.72% | −0.46 |
| XYL Xylem Inc. | Reduce -49.7% | 0.22% | −0.26 |
| ECL Ecolab Inc. | Reduce -4.6% | 3.60% | −0.26 |
| NEE Nextera Energy Inc. | Reduce -13.6% | 3.92% | −0.25 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.16 |
| AAPL Apple Inc. | Reduce -3.9% | 5.08% | −0.16 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.12 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -5.7% | 3.49% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -3.4% | 0.91% | −0.08 |
| LIN Linde PLC | Reduce -2.3% | 2.21% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -7.5% | 0.23% | −0.04 |
| GD General Dynamics Corp. | Reduce -2.7% | 0.42% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -6.3% | 0.30% | −0.03 |
| ROK Rockwell Automation Inc. | Reduce -3.3% | 0.17% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -12.8% | 1.81% | −0.01 |
| WTW Willis Towers Watson PLC | Reduce -1.4% | 0.24% | +0.00 |
| WMT Walmart Inc. | Reduce -7.1% | 0.32% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.3% | 2.05% | +0.01 |
| ENB Enbridge Inc. | Reduce -3.4% | 3.70% | +0.02 |
| AMT American Tower Corp. | Reduce -7.1% | 1.86% | +0.03 |
| SO The Southern Co. | Reduce -2.2% | 0.75% | +0.03 |
| RTX RTX Corp. | Reduce -4.6% | 0.91% | +0.04 |
| PH Parker Hannifin Corp. | Reduce -3.9% | 0.82% | +0.07 |
| HD Home Depot Inc. | Reduce -3.2% | 2.29% | +0.09 |
| USB US Bancorp | Reduce -1.6% | 2.94% | +0.09 |
| CBRE CBRE Group Inc. Class A | Reduce -12.7% | 3.55% | +0.36 |
Portfolio Buys Q2 2024 → Q3 2024
| XOM Exxon Mobil Corp. | Add +2016.4% | 1.98% | +1.88 |
| MOAT Vaneck Morningstar Wide Moat | Add +44.2% | 4.75% | +1.52 |
| EL Estee Lauder Companies Class A | Add +60.5% | 3.89% | +1.05 |
| AMAT Applied Materials Inc. | New | 0.31% | +0.31 |
| A Agilent Technologies Inc. | Add +10.9% | 1.86% | +0.25 |
| LOW Lowe's Cos Inc. | Add +4.8% | 1.12% | +0.17 |
| CSGP Costar Group Inc. | Add +24.6% | 1.13% | +0.15 |
| SBUX Starbucks Corp. | Add +8.1% | 0.80% | +0.15 |
| UNH Unitedhealth Group Inc. | Add +3.8% | 1.89% | +0.15 |
| MA Mastercard Inc. Class A | Add +3.8% | 2.29% | +0.13 |
| CTVA Corteva Inc. | Add +11.8% | 1.21% | +0.12 |
| DIS The Walt Disney Co. | Add +30.8% | 0.83% | +0.11 |
| JNJ Johnson & Johnson | Add +4.5% | 2.05% | +0.11 |
| TSLA Tesla Inc. | New | 0.10% | +0.10 |
| APD Air Products & Chemicals Inc. | Add +16.0% | 0.53% | +0.10 |
| EQIX Equinix Inc. | Add +3.6% | 0.86% | +0.08 |
| ACN Accenture PLC Class A | Add +12.4% | 0.51% | +0.08 |
| PG The Procter & Gamble Co. | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | Add +2.3% | 0.46% | +0.07 |
| IFF Intl Flavors & Fragrances | Add +17.0% | 0.46% | +0.07 |
| SCHX Schwab US Large-Cap ETF | Add +13.8% | 0.77% | +0.07 |
| NOC Northrop Grumman Corp. | Add +19.5% | 0.19% | +0.05 |
| NVDA Nvidia Corp. | Add +65.4% | 0.13% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +18.4% | 0.21% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +14.1% | 0.30% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +20.5% | 0.12% | +0.02 |
| ORCL Oracle Corp. | Add +13.2% | 0.10% | +0.02 |
| ADP Automatic Data Processing | Add +0.5% | 0.32% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +5.2% | 0.59% | +0.01 |
| MCD McDonald's Corp. | Add +4.7% | 0.10% | +0.01 |
| BSJR Invesco Bulletshares 2027 HY | Add +5.1% | 0.68% | −0.01 |
| BSCR Invesco Bulletshares 2027 CB | Add +5.7% | 1.06% | −0.01 |
| HON Honeywell International Inc. | Add +12.5% | 3.20% | −0.02 |
| BSJQ Invesco Bulletshares 2026 HY | Add +3.6% | 0.67% | −0.03 |
| V Visa Inc. Class A | Add +2.3% | 1.59% | −0.04 |
| BSCQ Invesco Bulletshares 2026 CB | Add +3.5% | 1.06% | −0.04 |
| BSJO Invesco Bulletshares 2024 HY | Add +2.1% | 0.65% | −0.05 |
| BSJP Invesco Bulletshares 2025 HY | Add +1.0% | 0.67% | −0.05 |
| BSCP Invesco Bulletshares 2025 CB | Add +1.3% | 1.05% | −0.08 |
| MSFT Microsoft Corp. | Add +2.3% | 3.63% | −0.41 |
| AMZN Amazon.com Inc. | Add +0.1% | 4.67% | −0.64 |
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 |