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  Name: S.E.E.D. Planning Group LLC
  City: BINGHAMTON
  State: NY
  Zip: 13901
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $273,879,000
  Total Value Change : $25,755,000
  Securities Held Change : -10
   
All Securities Held : 75
  New Positions : 5
  Closed Positions : 15
  Increased Positions : 37
  Unchanged Positions : 6
  Decreased Positions : 27

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Holdings Found : 27     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 1 - $187.48 $13,534,000 75,028 4.94% 1,764,000 -2,435 0.001    Internet Software & S...
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $183.05 $11,937,000 69,609 4.36% -5,563,000 -21,284 0    Personal Computers
   (ECL)1 Year Chart         ECL Ecolab Inc 4 - $233.52 $10,672,000 46,220 3.9% 1,252,000 -1,273 0.016    Cleaning Products
   (MSFT)1 Year Chart         MSFT Microsoft Corp 5 - $414.74 $10,315,000 24,518 3.77% 496,000 -1,595 0    Application Software
   (FB)1 Year Chart         FB Meta Platforms Inc 7 - $476.20 $9,785,000 20,151 3.57% 553,000 -5,931 0.001    Internet Service Prov...
   (CBG)1 Year Chart         CBG CBRE Group Inc 8 - $90.22 $9,770,000 100,477 3.57% 133,000 -3,050 0.03    Property Management
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 9 - $168.65 $9,751,000 64,606 3.56% 571,000 -1,110 0.001    Search Engines & Info...
   (COST)1 Year Chart         COST Costco Wholesale Corp 15 - $787.19 $7,847,000 10,711 2.87% -9,000 -1,191 0.002    Discount, Variety Stores
   (LIN)1 Year Chart         LIN Linde Plc 16 - $434.39 $6,820,000 14,689 2.49% 192,000 -1,450 0.003    N/A
   (HD)1 Year Chart         HD Home Depot Inc 17 - $346.43 $6,819,000 17,776 2.49% 297,000 -1,043 0.002    Home Improvement Stores
   (VLO)1 Year Chart         VLO Valero Energy Corp 18 - $156.13 $6,311,000 36,975 2.3% 1,256,000 -1,907 0.009    Oil & Gas Refining, P...
   (MA)1 Year Chart         MA MasterCard Inc A 20 - $456.98 $5,515,000 11,453 2.01% 515,000 -270 0.001    Business Services
   (V)1 Year Chart         V Visa Inc 24 - $280.74 $4,763,000 17,068 1.74% 301,000 -70 0.001    Business Services
   (CSGP)1 Year Chart         CSGP CoStar Group Inc 27 - $89.88 $3,486,000 36,083 1.27% 332,000 -13 0.009    Business Software & S...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 32 - $198.77 $2,788,000 13,917 1.02% 300,000 -707 0    Domestic Money Center...
   (PH)1 Year Chart         PH Parker Hannifin Corp 36 - $561.13 $2,289,000 4,119 0.84% 384,000 -16 0.003    Industrial Equipment ...
   (EQIX)1 Year Chart         EQIX Equinix Inc 44 - $757.68 $1,798,000 2,178 0.66% -52,000 -119 0.002    Telecom Services - Do...
   (XYL)1 Year Chart         XYL Xylem Inc. 48 - $143.00 $1,267,000 9,807 0.46% 128,000 -152 0.004    Diversified Machinery
   (GD)1 Year Chart         GD General Dynamics Corp 51 - $296.44 $1,225,000 4,336 0.45% 68,000 -119 0.002    Aerospace/Defense - M...
   (CL)1 Year Chart         CL Colgate Palmolive Co 54 - $95.10 $902,000 10,013 0.33% 74,000 -380 0.001    Personal Products
   (WLTW)1 Year Chart         WLTW Willis Towers Watson Public... 57 - $256.93 $687,000 2,499 0.25% 54,000 -124 0.002    Insurance Brokers
   (TXN)1 Year Chart         TXN Texas Instruments Inc 64 - $187.05 $446,000 2,562 0.16% -675,000 -4,014 0    Semiconductor- Broad...
   (ACN)1 Year Chart         ACN Accenture Plc 65 - $306.33 $434,000 1,251 0.16% -21,000 -45 0    Management Services
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 70 - $117.96 $262,000 2,256 0.1% -153,000 -1,899 0    Integrated Oil & Gas
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 73 - $209.73 $219,000 1,063 0.08% -143,000 -1,170 0    Semiconductor Equipme...
   (WM)1 Year Chart         WM Waste Management Inc 74 - $211.49 $214,000 1,005 0.08% 8,000 -144 0    Waste Management
   (MDT)1 Year Chart         MDT Medtronic Plc 75 - $82.84 $204,000 2,344 0.07% -5,000 -199 0    Medical Appliances & ...

      27 Records Found
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