Equal-WT
WhaleScore 2.0
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S.e.e.d. Planning Group is based out of Binghamton. S.e.e.d. Planning Group is a large advisory firm with 616 clients and discretionary assets under management (AUM) of $351,350,025 (Form ADV from 2024-01-16). Their last reported 13F filing for Q4 2023 included $248,126,397 in managed 13F securities
and a top 10 holdings concentration of 41.21%. S.e.e.d. Planning Group's largest holding is Apple Inc with shares held of 90,893. Whalewisdom has at least 19 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
ENB Enbridge, Inc. (Inte | 1.7% |
CBRE CBRE Group Inc Commo | 1.1% |
NEE NextEra Energy Inc. | 0.94% |
HD Home Depot, Inc. (Th | 0.63% |
HON Honeywell Internatio | 0.58% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
BSCN Invesco BulletShares | 3.97% |
BSCO Invesco BulletShares | 2.76% |
BSCP Invesco BulletShares | 2.71% |
BSCQ Invesco BulletShares | 2.67% |
BSJN Invesco BulletShares | 1.27% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 7.05% |
AMZN Amazon.com Inc. | 4.74% |
MSFT Microsoft Corp. | 3.96% |
CBRE CBRE Group Inc Commo | 3.88% |
ECL Ecolab Inc. | 3.8% |
2023-12-31
13F Activity
Market Value | $248m, Prior: $259m |
New Purchases | 6 stocks |
Added To | 26 stocks |
Sold out of | 5 stocks |
Reduced holdings in | 39 stocks |
Top 10 Holdings % | 41.21% |
Turnover %[1] | 12.79% |
Turnover Alt %[2] | 5.68% |
Time Held Top 20 | 7.25 quarters |
Time Held Top 10 | 4.1 quarters |
Time Held All | 10.53 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31