S.E.E.D. Planning Group LLC
CIK 1765515 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $378.9M
- Posisi
- 88
- Per tanggal
- 30 Juni 2026
#4.504 dari 9.443 berdasarkan nilai 13F · top 47.7%
Nilai portofolio QoQ: +10.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,88%
- Bobot 25 kepemilikan teratas
- 74,28%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 38,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,37% Perkiraan pembelian $54.363.747 · penjualan $30.259.193
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,6% masih dipegang
- Posisi baru
- 11
- Meningkat
- 43
- Menurun
- 28
- Tertutup
- 12
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +10.2%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 90,2% · Opsi dikecualikan: 0,0%
Rincian sektor
Retail
11,5%
Industrials
11,0%
Technology
9,9%
Materials
7,8%
Energy
7,6%
Communication Services
7,5%
Healthcare
7,2%
Real Estate
7,1%
Financials
4,1%
Financial Services
3,9%
Utilities
3,7%
Consumer Staples
1,8%
Consumer products
1,7%
Consumer Discretionary
0,2%
Lainnya/Tidak terpetakan
14,9%
Portofolio lengkap 88 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $16.173.470 | 4,27% | 55.894 | $15.402 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15.976.738 | 4,22% | 67.033 | $-463.584 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15.073.395 | 3,98% | 42.179 | $900.654 | Turun ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $14.879.164 | 3,93% | 43.213 | $1.716.497 | Naik ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $14.480.445 | 3,82% | 107.509 | $1.117.390 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $14.208.493 | 3,75% | 161.883 | $403.949 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $13.931.121 | 3,68% | 26.845 | $565.048 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $13.674.092 | 3,61% | 27.274 | $977.885 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $12.902.887 | 3,41% | 22.906 | $-447.564 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $12.221.489 | 3,23% | 32.764 | $-178.690 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $11.821.418 | 3,12% | 12.637 | $-442.906 | Naik ×1 | ||
| ROL Rollins, Inc. Common Stock | $11.723.214 | 3,09% | 280.863 | $-432.210 | Naik ×1 | ||
| VLO Valero Energy Corporation Common Stock | $11.608.279 | 3,06% | 44.572 | $200.240 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $11.502.586 | 3,04% | 51.362 | $741.473 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $11.418.192 | 3,01% | 28.712 | Naik ×1 | |||
| PYLD | $10.950.877 | 2,89% | 412.929 | Naik ×1 | |||
| USB U.S. Bancorp Common Stock | $10.910.290 | 2,88% | 180.634 | $1.051.035 | Turun ×1 | ||
| ENB Enbridge Inc Common Stock | $10.221.990 | 2,70% | 188.563 | $-267.767 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $8.861.342 | 2,34% | 17.394 | $-1.458.685 | Naik ×1 | ||
| CSGP CoStar Group, Inc. - Common Stock | $8.264.982 | 2,18% | 291.843 | $-573.075 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $7.877.128 | 2,08% | 35.726 | $291.117 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $6.844.390 | 1,81% | 13.326 | $519.489 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $6.058.873 | 1,60% | 17.180 | $1.056.698 | Naik ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $5.060.320 | 1,34% | 64.095 | $-122.484 | Turun ×1 | ||
| V Visa Inc. | $4.805.086 | 1,27% | 14.005 | $447.956 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $4.354.751 | 1,15% | 22.952 | $1.985.610 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4.313.397 | 1,14% | 31.857 | $-219.578 | Naik ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $4.251.559 | 1,12% | 216.750 | $701.518 | Naik ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $4.191.444 | 1,11% | 205.816 | $723.741 | Naik ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $4.190.415 | 1,11% | 4.020 | $2.098 | Turun ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $4.113.880 | 1,09% | 247.154 | $737.190 | Naik ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $4.111.875 | 1,09% | 221.366 | $726.449 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3.864.050 | 1,02% | 5.344 | $1.520.731 | Turun ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $3.473.224 | 0,92% | 14.532 | $533.417 | Naik ×1 | ||
| SCHB | $3.461.328 | 0,91% | 119.521 | Naik ×1 | |||
| SCHX | $3.354.019 | 0,89% | 113.966 | $838.735 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.249.337 | 0,86% | 9.927 | $302.116 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.007.757 | 0,79% | 21.999 | $693.323 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $2.894.892 | 0,76% | 7.108 | $-71.279 | Naik ×1 | ||
| VTI | $2.652.403 | 0,70% | 7.168 | $318.510 | Turun ×1 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $2.035.464 | 0,54% | 93.606 | $354.267 | Naik ×1 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $2.035.081 | 0,54% | 91.073 | $350.526 | Naik ×1 | ||
| FAST Fastenal Company - Common Stock | $2.031.915 | 0,54% | 42.305 | $29.227 | Turun ×1 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $2.028.925 | 0,54% | 88.387 | $333.163 | Naik ×1 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $1.979.902 | 0,52% | 93.701 | $365.044 | Naik ×1 | ||
| FENI | $1.932.139 | 0,51% | 48.147 | Naik ×1 | |||
| BRKB | $1.923.504 | 0,51% | 3.844 | $81.459 | |||
| IBM International Business Machines Corporation Common Stock | $1.888.868 | 0,50% | 6.717 | $208.523 | Turun ×1 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $1.782.477 | 0,47% | 21.632 | $301.159 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $1.395.428 | 0,37% | 4.432 | $708.518 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.308.391 | 0,35% | 11.552 | $123.128 | Naik ×1 | ||
| IJH | $1.100.766 | 0,29% | 14.275 | $234.675 | Naik ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $1.100.371 | 0,29% | 2.161 | $-33.268 | Naik ×1 | ||
| MOAT | $1.051.846 | 0,28% | 10.118 | $-428.674 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $976.004 | 0,26% | 6.656 | $436.687 | Naik ×1 | ||
| IWF | $894.521 | 0,24% | 7.204 | $95.874 | Naik ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $871.743 | 0,23% | 7.005 | $-435.620 | Naik ×1 | ||
| IJR | $852.732 | 0,23% | 5.750 | $189.332 | Naik ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $797.967 | 0,21% | 3.653 | $292.483 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $774.232 | 0,20% | 2.050 | $190.873 | Naik ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $716.514 | 0,19% | 22.667 | $-98.829 | Naik ×1 | ||
| ECL Ecolab Inc. Common Stock | $709.909 | 0,19% | 2.548 | $22.472 | Turun ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $678.751 | 0,18% | 5.110 | $-11.935.663 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $665.477 | 0,18% | 8.188 | $16.238 | Turun ×1 | ||
| SHYG | $651.660 | 0,17% | 15.366 | $405.429 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $625.791 | 0,17% | 3.128 | $168.032 | Naik ×1 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $607.424 | 0,16% | 2.324 | $-68.163 | |||
| RACE Ferrari N.V. Common Shares | $587.299 | 0,15% | 1.578 | $246.639 | Naik ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $586.625 | 0,15% | 1.563 | $94.239 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $558.879 | 0,15% | 5.376 | $64.587 | Naik ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $553.010 | 0,15% | 1.117 | $123.426 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $549.182 | 0,14% | 2.150 | $256.843 | |||
| CTAS Cintas Corporation - Common Stock | $547.480 | 0,14% | 3.219 | Naik ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $481.209 | 0,13% | 5.000 | $-1.590 | Turun ×1 | ||
| IBDT | $453.586 | 0,12% | 17.964 | Naik ×1 | |||
| IBDS | $452.327 | 0,12% | 18.676 | Naik ×1 | |||
| IBDR | $452.286 | 0,12% | 18.666 | Naik ×1 | |||
| IBDU | $452.150 | 0,12% | 19.523 | Naik ×1 | |||
| SDY | $408.908 | 0,11% | 2.687 | $16.767 | |||
| IWD | $399.767 | 0,11% | 1.649 | $47.425 | |||
| APH Amphenol Corporation Common Stock | $301.866 | 0,08% | 1.712 | $85.555 | |||
| VOO | $277.476 | 0,07% | 404 | $51.005 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $273.249 | 0,07% | 801 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $268.821 | 0,07% | 1.834 | $12.247 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $254.044 | 0,07% | 2.486 | $-1.825 | Turun ×1 | ||
| COF Capital One Financial Corporation Common Stock | $245.872 | 0,06% | 1.226 | Naik ×1 | |||
| XYL Xylem Inc. Common Stock New | $242.454 | 0,06% | 2.051 | $-14.591 | Turun ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $225.044 | 0,06% | 2.455 | $-47.491 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ISRG | $11.418.192 | 28.712 | 3,01% |
| PYLD | $10.950.877 | 412.929 | 2,89% |
| SCHB | $3.461.328 | 119.521 | 0,91% |
| FENI | $1.932.139 | 48.147 | 0,51% |
| CTAS | $547.480 | 3.219 | 0,14% |
| IBDT | $453.586 | 17.964 | 0,12% |
| IBDS | $452.327 | 18.676 | 0,12% |
| IBDR | $452.286 | 18.666 | 0,12% |
| IBDU | $452.150 | 19.523 | 0,12% |
| PANW | $273.249 | 801 | 0,07% |
| COF | $245.872 | 1.226 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| RTX | Beli lebih banyak | +11K | +$2.0M |
| SHW | Beli lebih banyak | +2K | +$1.7M |
| AMAT | Dipangkas | -2K | +$1.5M |
| LMT | Beli lebih banyak | +319 | -$1.5M |
| CBRE | Beli lebih banyak | +9K | +$1.1M |
| HD | Beli lebih banyak | +2K | +$1.1M |
| USB | Dipangkas | -9K | +$1.1M |
| TMO | Beli lebih banyak | +1K | +$978K |
| GOOGL | Dipangkas | -7K | +$901K |
| SCHX | Beli lebih banyak | +16K | +$839K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| UPS | 30 Juni 2025 | 80.516 | $8.856.003 | 2,9% |
| UNH | 30 Juni 2025 | 11.433 | $5.988.155 | 26,6% |
| IFF | 30 Juni 2025 | 71.147 | $5.521.738 | 13,4% |
| JNJ | 31 Maret 2025 | 36.720 | $5.310.497 | 66,1% |
| PH | 31 Maret 2025 | 3.770 | $2.397.833 | 70,9% |
| CMCSA | 31 Maret 2025 | 48.309 | $1.813.037 | -27,5% |
| BSCP | 31 Maret 2025 | 33.641 | $694.687 | Tidak lagi dilacak |
| NKE | 31 Maret 2025 | 6.570 | $497.152 | -35,5% |
| SCHD | 30 Juni 2026 | 16.171 | $496.126 | Tidak lagi dilacak |
| XLU | 30 Juni 2026 | 7.226 | $331.601 | Tidak lagi dilacak |
| DGRO | 30 Juni 2026 | 4.377 | $307.178 | Tidak lagi dilacak |
| TIGO | 30 Juni 2026 | 4.000 | $299.760 | -1,6% |
| GILD | 30 Juni 2026 | 2.000 | $278.740 | 17,5% |
| BCS | 30 Juni 2026 | 12.500 | $264.500 | 1,3% |
| HAL | 30 Juni 2026 | 6.500 | $253.435 | 3,6% |
| PYPL | 30 Juni 2026 | 5.500 | $248.765 | 42,8% |
| JEF | 30 Juni 2026 | 6.000 | $247.620 | 8,4% |
| CSTM | 30 Juni 2026 | 9.500 | $233.510 | -12,8% |
| EXC | 30 Juni 2026 | 4.600 | $225.492 | -1,6% |
| MCD | 30 Juni 2025 | 655 | $204.506 | -7,1% |
| AWK | 30 Juni 2025 | 1.372 | $202.426 | -0,3% |
| QS | 30 Juni 2026 | 20.000 | $127.600 | -25,1% |