Period
Q3 2024
Calendar quarter covered by the filing.
S.E.E.D. Planning Group LLC portfolio
Q3 2024 · Holdings as of · Filed · $301,590,481 reported in Form 13F
What changed in Q3 2024?
Comparable share positions since Q2 2024.
- New
- 3
- Increased
- 38
- Reduced
- 26
- Exited
- 4
Largest disclosed changes
-
-169,408 shares
-$8,300,992 estimated
Weight -3.02 percentage points
-
48,576 shares
+$5,694,133 estimated
Weight +1.88 percentage points
-
44,309 shares
+$4,417,156 estimated
Weight +1.05 percentage points
-
45,277 shares
+$4,389,619 estimated
Weight +1.52 percentage points
-
-22,102 shares
-$1,868,281 estimated
Weight -0.25 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2024Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Sep 2024
- Reported 13F value
- $301,590,481
- Reported 13F holdings
- 73
- Largest 13F holdings
-
AAPL MOAT AMZN NEE EL ENB MSFT ECL CBRE META GOOGL HON
+8 more
USB COST HD MA LIN TMO JNJ XOM - What this filing covers
-
13F holdings
73Parsed equity rows, excluding option-only view rows.
Reported value
$301,590,481SEC Form 13F market value, not total AUM.
Accepted by SEC
15 Oct 2024EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Travis Maus - CEO
- Manager location
- Binghamton, NY
- Accepted by SEC
- 15 Oct 2024, 11:43:42 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2024 - 18 Jul 2024
- Next SEC filing
- Q4 2024 - 14 Jan 2025
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2024 Q3 with 2024 Q2. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Travis Maus | CEO | Knoxville, Tennessee | 15 Oct 2024 |