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Seeds Investor LLC Top Holdings and 13F Report (2024)

About Seeds Investor LLC

Investment Activity

  • Seeds Investor LLC has $350.97 million in total holdings as of March 31, 2024.
  • Seeds Investor LLC owns shares of 276 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
  • Approximately 28.17% of the portfolio was purchased this quarter.
  • About 3.74% of the portfolio was sold this quarter.
  • This quarter, Seeds Investor LLC has purchased 260 new stocks and bought additional shares in 120 stocks.
  • Seeds Investor LLC sold shares of 114 stocks and completely divested from 21 stocks this quarter.

Largest New Holdings this Quarter

iShares USD Green Bond ETF
$5,100,398 Holding

Largest Purchases this Quarter

iShares National Muni Bond ETF
107,654 shares (about $11.47M)
Vanguard Short-Term Tax-Exempt Bond ETF
98,034 shares (about $9.83M)
Invesco National AMT-Free Municipal Bond ETF
349,904 shares (about $8.26M)
Vanguard Total International Bond ETF
126,553 shares (about $6.21M)

Largest Sales this Quarter

Alpha Architect 1-3 Month Box ETF
7,917 shares (about $873.09K)
Vanguard Tax-Exempt Bond ETF
7,927 shares (about $397.37K)
Elevance Health
842 shares (about $310.51K)
FOX
4,348 shares (about $211.22K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSeeds Investor LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$38,488,305$1,537,446 4.2%132,80511.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$26,547,792$11,470,537 76.1%249,1587.6%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$16,113,615$4,369,696 37.2%215,6244.6%ETF
iShares ESG Advanced Total USD Bond Market ETF stock logo
EUSB
iShares ESG Advanced Total USD Bond Market ETF
$15,884,357$332,321 2.1%373,9264.5%ETF
DFSB
Dimensional Global Sustainability Fixed Income ETF
$10,845,642$10,845,642 New Holding212,9103.1%ETF
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$9,827,904$9,827,904 New Holding98,0342.8%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$9,761,581$126,876 1.3%170,0332.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,474,855$321,488 3.9%63,1092.4%Computer and Technology
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$8,261,236$8,261,236 New Holding349,9042.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,215,126$1,885,810 29.8%15,2472.3%ETF
Apple Inc. stock logo
AAPL
Apple
$7,630,599$1,299,188 20.5%30,4712.2%Computer and Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$6,207,427$6,207,427 New Holding126,5531.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,129,917$245,315 4.2%14,5431.7%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,228,448$159,246 3.1%12,7391.5%ETF
iShares USD Green Bond ETF stock logo
BGRN
iShares USD Green Bond ETF
$5,100,398$5,100,398 New Holding109,4041.5%Manufacturing
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,874,752$3,079,077 387.0%78,2621.1%Finance
J P MORGAN EXCHANGE TRADED F
$3,835,888$3,835,888 New Holding76,6111.1%SUSTAINABLE MUNI
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$3,796,770$80,992 2.2%153,7151.1%Manufacturing
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$3,785,892$2,620,897 225.0%75,0131.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,745,603$82,449 2.3%22,1241.1%ETF
SPDR S&P 500 ESG ETF stock logo
EFIV
SPDR S&P 500 ESG ETF
$3,625,068$327,698 9.9%64,1831.0%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$3,573,214$754,650 26.8%104,6941.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,563,991$529,388 17.4%16,2451.0%Retail/Wholesale
J P MORGAN EXCHANGE TRADED F
$3,477,715$3,477,715 New Holding69,2501.0%HIGH YIELD MUNI
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$2,945,891$2,945,891 New Holding114,0490.8%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$2,904,850$510,280 21.3%60,8090.8%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$2,738,564$119,864 4.6%11,8120.8%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,551,892$47,364 1.9%12,8770.7%ETF
IQSI
NYLI Candriam ESG International Equity ETF
$2,286,454$172,697 8.2%80,1530.7%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,990,600$438,222 28.2%31,9470.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,928,960$468,905 32.1%3,2910.5%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,899,326$47,075 -2.4%11,7410.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,859,960$56,398 3.1%4,7820.5%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,734,477$333,298 23.8%3,3930.5%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$1,477,119$37,307 -2.5%3,9990.4%Construction
IQSM
NYLI Candriam ESG U.S. Mid Cap Equity ETF
$1,444,063$82,680 6.1%44,4850.4%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$1,439,460$1,439,460 New Holding61,3320.4%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$1,421,612$1,421,612 New Holding22,5120.4%ETF
AXS Change Finance ESG ETF stock logo
CHGX
AXS Change Finance ESG ETF
$1,409,342$82,433 -5.5%37,1170.4%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,405,678$11,059 -0.8%7,1180.4%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,359,336$105,339 8.4%1,4840.4%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,357,920$8,629 -0.6%5,6650.4%Finance
Eaton Co. plc stock logo
ETN
Eaton
$1,332,935$20,910 1.6%4,0160.4%Industrial Products
Visa Inc. stock logo
V
Visa
$1,332,184$257,903 24.0%4,2150.4%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,270,456$50,942 -3.9%1,6460.4%Medical
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,206,216$132 0.0%18,2370.3%Manufacturing
FLMB
Franklin Municipal Green Bond ETF
$1,187,138$1,187,138 New Holding49,8640.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,155,286$87,937 8.2%2,1940.3%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,133,894$201,981 21.7%5,9900.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,079,795$82,566 8.3%1,8440.3%Computer and Technology
ARISTA NETWORKS INC
$1,062,414$1,062,414 New Holding9,6120.3%COM SHS
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$1,058,723$3,282 -0.3%8,0640.3%Finance
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,053,262$21,086 -2.0%9990.3%Industrial Products
Oracle Co. stock logo
ORCL
Oracle
$1,044,079$109,158 11.7%6,2650.3%Computer and Technology
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$1,021,1040.0%9,7350.3%ETF
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$1,008,413$741 -0.1%4,0800.3%Consumer Discretionary
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$968,527$47,599 -4.7%8,0170.3%Retail/Wholesale
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$966,950$206,715 27.2%1,6980.3%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$944,329$60,266 6.8%1,8960.3%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$935,303$141,130 -13.1%1,8490.3%Medical
Danaher Co. stock logo
DHR
Danaher
$930,912$98,716 -9.6%4,0550.3%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$930,832$48,368 5.5%3,7720.3%Retail/Wholesale
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$917,313$6,108 -0.7%11,8650.3%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$889,901$150,831 -14.5%1,7110.3%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$869,074$15,670 -1.8%5,6570.2%Computer and Technology
TCW Transform 500 ETF stock logo
VOTE
TCW Transform 500 ETF
$834,075$65,964 8.6%12,1260.2%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$825,443$17,270 -2.0%2,8200.2%Business Services
Accenture plc stock logo
ACN
Accenture
$807,397$13,369 1.7%2,2950.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$793,670$224,315 39.4%4,1680.2%Computer and Technology
Morningstar, Inc. stock logo
MORN
Morningstar
$761,887$2,695 -0.4%2,2620.2%Business Services
Walmart Inc. stock logo
WMT
Walmart
$755,742$199,483 -20.9%8,3650.2%Retail/Wholesale
Jabil Inc. stock logo
JBL
Jabil
$754,797$6,332 -0.8%5,2450.2%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$749,240$247,135 49.2%6,5030.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$742,473$97,909 15.2%1,6380.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$739,835$257,650 53.4%1,8320.2%Auto/Tires/Trucks
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$716,487$397,369 -35.7%14,2930.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$713,947$42,783 6.4%8010.2%Consumer Discretionary
Salesforce, Inc. stock logo
CRM
Salesforce
$690,331$117,340 20.5%2,0650.2%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$677,508$427 -0.1%7,9380.2%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$663,437$41,108 6.6%3,0180.2%Computer and Technology
LAM RESEARCH CORP
$646,720$646,720 New Holding8,9540.2%COM NEW
Electronic Arts Inc. stock logo
EA
Electronic Arts
$631,531$12,435 -1.9%4,3170.2%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$628,612$16,590 -2.6%3,8650.2%Computer and Technology
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$625,732$26,564 4.4%1,6960.2%Multi-Sector Conglomerates
The Walt Disney Company stock logo
DIS
Walt Disney
$611,703$9,353 -1.5%5,4940.2%Consumer Discretionary
The Cigna Group stock logo
CI
The Cigna Group
$607,256$167,071 -21.6%2,1990.2%Medical
iShares ESG Advanced High Yield Corporate Bond ETF stock logo
HYXF
iShares ESG Advanced High Yield Corporate Bond ETF
$601,963$601,963 New Holding13,0310.2%ETF
Moody's Co. stock logo
MCO
Moody's
$596,761$4,259 -0.7%1,2610.2%Finance
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$593,477$35,990 6.5%1,6820.2%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$592,099$25,394 -4.1%14,8060.2%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$588,766$64,063 -9.8%9,4570.2%Consumer Staples
Vanguard Total World Bond ETF stock logo
BNDW
Vanguard Total World Bond ETF
$585,792$21,820 -3.6%8,5910.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$583,627$22,467 -3.7%3,4810.2%Consumer Staples
US Foods Holding Corp. stock logo
USFD
US Foods
$576,850$22,464 4.1%8,5510.2%Consumer Staples
SAP SE stock logo
SAP
SAP
$574,030$46,543 8.8%2,3310.2%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$565,062$51,819 -8.4%4,6780.2%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$563,255$49,804 -8.1%4750.2%Retail/Wholesale
LINDE PLC
$561,477$1,675 0.3%1,3410.2%SHS
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$553,449$562,642 -50.4%11,6790.2%Finance
Hasbro, Inc. stock logo
HAS
Hasbro
$549,613$38,859 -6.6%9,8300.2%Consumer Discretionary

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