S.e.e.d. Planning 13F annual report
S.e.e.d. Planning is an investment fund managing more than $275 billion ran by Travis Maus. There are currently 64 companies in Mr. Maus’s portfolio. The largest investments include Amazon.com and Apple Inc, together worth $29 billion.
$275 billion Assets Under Management (AUM)
As of 11th July 2024, S.e.e.d. Planning’s top holding is 75,468 shares of Amazon.com currently worth over $14.6 billion and making up 5.3% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, S.e.e.d. Planning owns more than approximately 0.1% of the company.
In addition, the fund holds 68,392 shares of Apple Inc worth $14.4 billion, whose value grew 21.3% in the past six months.
The third-largest holding is NextEra Inc worth $11.5 billion and the next is Microsoft worth $11.1 billion, with 24,899 shares owned.
Currently, S.e.e.d. Planning's portfolio is worth at least $275 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at S.e.e.d. Planning
The S.e.e.d. Planning office and employees reside in Binghamton, New York. According to the last 13-F report filed with the SEC, Travis Maus serves as the CCO at S.e.e.d. Planning.
Recent trades
In the most recent 13F filing, S.e.e.d. Planning revealed that it had opened a new position in
Northrop Grumman and bought 898 shares worth $391 million.
This means they effectively own approximately 0.1% of the company.
Northrop Grumman makes up
1.8%
of the fund's Industrials sector allocation and has decreased its share price by 0.6% in the past year.
The investment fund also strengthened its position in Amazon.com by buying
440 additional shares.
This makes their stake in Amazon.com total 75,468 shares worth $14.6 billion.
Amazon.com soared 41.5% in the past year.
On the other hand, there are companies that S.e.e.d. Planning is getting rid of from its portfolio.
S.e.e.d. Planning closed its position in S&P Global Inc on 18th July 2024.
It sold the previously owned 1,171 shares for $498 million.
Travis Maus also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $14.4 billion and 68,392 shares.
One of the smaller hedge funds
The two most similar investment funds to S.e.e.d. Planning are Old Point Trust & Financial Services N A and Oep Capital Advisors, L.P.. They manage $275 billion and $275 billion respectively.
Travis Maus investment strategy
S.e.e.d. Planning’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 13.4% of
the total portfolio value.
The fund focuses on investments in the United States as
60.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
63% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $285 billion.
The complete list of S.e.e.d. Planning trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
0.59%
75,468
|
$14,584,243,000 | 5.30% |
| Apple Inc |
1.75%
68,392
|
$14,404,766,000 | 5.24% |
| NextEra Energy Inc |
7.03%
162,022
|
$11,472,750,000 | 4.17% |
| Microsoft Corporation |
1.55%
24,899
|
$11,128,659,000 | 4.05% |
| Alphabet Inc |
6.33%
60,519
|
$11,023,621,000 | 4.01% |
| Ecolab, Inc. |
3.58%
44,567
|
$10,607,044,000 | 3.86% |
| Enbridge Inc |
15.01%
284,190
|
$10,114,333,000 | 3.68% |
| Meta Platforms Inc |
3.26%
19,495
|
$9,829,769,000 | 3.57% |
| VanEck ETF Trust |
5.84%
102,447
|
$8,872,906,000 | 3.23% |
| Honeywell International Inc |
2.94%
41,450
|
$8,851,310,000 | 3.22% |
| CBRE Group Inc |
1.81%
98,656
|
$8,791,201,000 | 3.20% |
| Costco Whsl Corp New |
3.76%
10,308
|
$8,761,357,000 | 3.19% |
| Dominion Energy Inc |
3.21%
169,408
|
$8,300,992,000 | 3.02% |
| Us Bancorp Del |
5.35%
197,030
|
$7,822,106,000 | 2.84% |
| Lauder Estee Cos Inc |
12.69%
73,240
|
$7,792,776,000 | 2.83% |
| Linde Plc. |
2.57%
14,311
|
$6,279,722,000 | 2.28% |
| Home Depot, Inc. |
0.93%
17,610
|
$6,062,061,000 | 2.20% |
| Mastercard Incorporated |
17.60%
13,469
|
$5,941,984,000 | 2.16% |
| Valero Energy Corp. |
2.05%
36,217
|
$5,677,408,000 | 2.06% |
| Thermo Fisher Scientific Inc. |
0.42%
10,135
|
$5,604,797,000 | 2.04% |
| Johnson & Johnson |
9.28%
36,438
|
$5,325,829,000 | 1.94% |
| American Tower Corp. |
8.72%
26,023
|
$5,058,386,000 | 1.84% |
| Lockheed Martin Corp. |
1.66%
10,701
|
$4,998,608,000 | 1.82% |
| Unitedhealth Group Inc |
8.62%
9,408
|
$4,791,322,000 | 1.74% |
| Visa Inc |
0.16%
17,095
|
$4,487,012,000 | 1.63% |
| Agilent Technologies Inc. |
0.88%
34,060
|
$4,415,185,000 | 1.61% |
| Invesco Exch Trd Slf Idx Fd |
2.81%
803,041
|
$16,797,602,000 | 6.11% |
| Corteva Inc |
10.98%
55,677
|
$3,003,199,000 | 1.09% |
| JPMorgan Chase & Co. |
3.64%
13,410
|
$2,712,307,000 | 0.99% |
| Costar Group, Inc. |
0.48%
36,255
|
$2,687,961,000 | 0.98% |
| Lowes Cos Inc |
15.67%
11,895
|
$2,622,409,000 | 0.95% |
| RTX Corp |
8.19%
23,812
|
$2,390,475,000 | 0.87% |
| Equinix Inc |
29.75%
2,826
|
$2,138,454,000 | 0.78% |
| Vanguard Index Fds |
No change
7,788
|
$2,083,368,000 | 0.76% |
| Parker-Hannifin Corp. |
0.92%
4,081
|
$2,064,211,000 | 0.75% |
| The Southern Co. |
4.36%
25,548
|
$1,981,743,000 | 0.72% |
| Disney Walt Co |
70.61%
19,927
|
$1,978,597,000 | 0.72% |
| Schwab Strategic Tr |
23.39%
30,163
|
$1,937,973,000 | 0.70% |
| Starbucks Corp. |
18.59%
22,913
|
$1,783,777,000 | 0.65% |
| Comcast Corp New |
40.37%
40,428
|
$1,583,166,000 | 0.58% |
| Xylem Inc |
1.34%
9,676
|
$1,312,356,000 | 0.48% |
| General Dynamics Corp. |
0.92%
4,296
|
$1,246,325,000 | 0.45% |
| Berkshire Hathaway Inc. |
No change
631
|
$1,480,359,000 | 0.54% |
| Air Prods & Chems Inc |
7.31%
4,639
|
$1,197,094,000 | 0.44% |
| Accenture Plc Ireland |
207.67%
3,849
|
$1,167,704,000 | 0.42% |
| International Flavors&fragra |
57.00%
11,406
|
$1,085,965,000 | 0.39% |
| International Business Machs |
47.19%
6,084
|
$1,052,228,000 | 0.38% |
| Colgate-Palmolive Co. |
5.75%
9,437
|
$915,724,000 | 0.33% |
| Walmart Inc |
1.55%
12,681
|
$858,631,000 | 0.31% |
| Automatic Data Processing In |
1.63%
3,450
|
$823,429,000 | 0.30% |
| Ishares Tr |
15.22%
21,043
|
$2,261,097,000 | 0.82% |
| Willis Towers Watson Plc Ltd |
No change
2,499
|
$655,088,000 | 0.24% |
| Cadence Design System Inc |
No change
1,993
|
$613,346,000 | 0.22% |
| Rockwell Automation Inc |
9.80%
2,028
|
$558,268,000 | 0.20% |
| S&P Global Inc |
Closed
1,171
|
$498,202,000 | |
| Cisco Sys Inc |
63.90%
9,092
|
$431,945,000 | 0.16% |
| Northrop Grumman Corp. |
Opened
898
|
$391,456,000 | 0.14% |
| Spdr Ser Tr |
No change
2,687
|
$341,733,000 | 0.12% |
| Texas Instrs Inc |
32.08%
1,740
|
$338,482,000 | 0.12% |
| American Wtr Wks Co Inc New |
Opened
2,402
|
$310,242,000 | 0.11% |
| Caterpillar Inc. |
3.59%
860
|
$286,466,000 | 0.10% |
| Exxon Mobil Corp. |
6.78%
2,409
|
$277,333,000 | 0.10% |
| Jones Lang Lasalle Inc. |
Closed
1,253
|
$244,448,000 | |
| Mcdonalds Corp |
14.43%
928
|
$236,440,000 | 0.09% |
| NVIDIA Corp |
Opened
1,910
|
$235,987,000 | 0.09% |
| Applied Matls Inc |
Closed
1,063
|
$219,222,000 | |
| Waste Mgmt Inc Del |
Closed
1,005
|
$214,216,000 | |
| Oracle Corp. |
Opened
1,510
|
$213,212,000 | 0.08% |
| Medtronic Plc |
Closed
2,344
|
$204,280,000 | |
| No transactions found | |||
| Showing first 500 out of 69 holdings | |||
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