SEEDS INVESTOR LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$351.0B
Holdings
276
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 3,595 | $546.7M | 0.16% | |
| 102 | XOMEXXON MOBIL CORP | 4,993 | $537.1M | 0.15% | |
| 103 | WSMWILLIAMS SONOMA INC | 2,864 | $530.3M | 0.15% | |
| 104 | FISFIDELITY NATL INFORMATION SV | 6,353 | $513.1M | 0.15% | |
| 105 | HIGHARTFORD FINL SVCS GROUP INC | 4,676 | $511.5M | 0.15% | |
| 106 | CASYCASEYS GEN STORES INC | 1,291 | $511.4M | 0.15% | |
| 107 | NVSNNOVARTIS AG | 5,220 | $508.0M | 0.14% | |
| 108 | ESMLISHARES TR | 11,957 | $502.8M | 0.14% | |
| 109 | BACBANK AMERICA CORP | 11,223 | $493.2M | 0.14% | |
| 110 | NEENEXTERA ENERGY INC | 6,781 | $486.1M | 0.14% | |
| 111 | ASMLASML HOLDING N V | 701 | $486.0M | 0.14% | |
| 112 | SPEMSPDR INDEX SHS FDS | 12,190 | $467.7M | 0.13% | |
| 113 | CSCOCISCO SYS INC | 7,853 | $464.9M | 0.13% | |
| 114 | JCIJOHNSON CTLS INTL PLC | 5,858 | $462.4M | 0.13% | |
| 115 | BURLBURLINGTON STORES INC | 1,612 | $459.5M | 0.13% | |
| 116 | SYYSYSCO CORP | 5,765 | $440.8M | 0.13% | |
| 117 | PRIPRIMERICA INC | 1,605 | $435.5M | 0.12% | |
| 118 | FISVFISERV INC | 2,112 | $433.8M | 0.12% | |
| 119 | GPKGRAPHIC PACKAGING HLDG CO | 15,942 | $433.0M | 0.12% | |
| 120 | MSIMOTOROLA SOLUTIONS INC | 935 | $432.3M | 0.12% | |
| 121 | EWBCEAST WEST BANCORP INC | 4,474 | $428.4M | 0.12% | |
| 122 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,662 | $427.6M | 0.12% | |
| 123 | MANHMANHATTAN ASSOCIATES INC | 1,556 | $420.5M | 0.12% | |
| 124 | ELVELEVANCE HEALTH INC | 1,130 | $416.7M | 0.12% | |
| 125 | RBARB GLOBAL INC | 4,590 | $414.1M | 0.12% | |
| 126 | ITTITT INC | 2,865 | $409.3M | 0.12% | |
| 127 | BSXBOSTON SCIENTIFIC CORP | 4,556 | $406.9M | 0.12% | |
| 128 | KMIKINDER MORGAN INC DEL | 14,832 | $406.4M | 0.12% | |
| 129 | NWSNEWS CORP NEW | 13,314 | $405.1M | 0.12% | |
| 130 | JLLJONES LANG LASALLE INC | 1,585 | $401.2M | 0.11% | |
| 131 | RSGREPUBLIC SVCS INC | 1,978 | $398.0M | 0.11% | |
| 132 | KBIAKB FINL GROUP INC | 6,923 | $393.9M | 0.11% | |
| 133 | SIVRABRDN SILVER ETF TRUST | 14,225 | $392.2M | 0.11% | |
| 134 | XPOXPO INC | 2,973 | $389.9M | 0.11% | |
| 135 | WATWATERS CORP | 1,041 | $386.2M | 0.11% | |
| 136 | NYTNEW YORK TIMES CO | 7,325 | $381.3M | 0.11% | |
| 137 | TELTE CONNECTIVITY PLC | 2,625 | $375.3M | 0.11% | |
| 138 | ILMNILLUMINA INC | 2,796 | $373.6M | 0.11% | |
| 139 | EQHEQUITABLE HLDGS INC | 7,912 | $373.2M | 0.11% | |
| 140 | GDDYGODADDY INC | 1,884 | $371.8M | 0.11% | |
| 141 | AG8AGILENT TECHNOLOGIES INC | 2,743 | $368.5M | 0.10% | |
| 142 | SMFGSUMITOMO MITSUI FINL GROUP I | 25,299 | $366.6M | 0.10% | |
| 143 | GLWCORNING INC | 7,708 | $366.3M | 0.10% | |
| 144 | ICEINTERCONTINENTAL EXCHANGE IN | 2,456 | $366.0M | 0.10% | |
| 145 | OCOWENS CORNING NEW | 2,128 | $362.5M | 0.10% | |
| 146 | URIUNITED RENTALS INC | 503 | $354.4M | 0.10% | |
| 147 | GLPIGAMING & LEISURE PPTYS INC | 7,350 | $354.0M | 0.10% | |
| 148 | PFGCPERFORMANCE FOOD GROUP CO | 4,179 | $353.3M | 0.10% | |
| 149 | BOXXEA SERIES TRUST | 3,166 | $349.1M | 0.10% | |
| 150 | ABBVABBVIE INC | 1,964 | $348.9M | 0.10% | |
| 151 | ULUNILEVER PLC | 6,129 | $347.5M | 0.10% | |
| 152 | CLSCELESTICA INC | 3,752 | $346.3M | 0.10% | |
| 153 | NVTNVENT ELECTRIC PLC | 5,058 | $344.7M | 0.10% | |
| 154 | RNRRENAISSANCERE HLDGS LTD | 1,385 | $344.5M | 0.10% | |
| 155 | ESEVERSOURCE ENERGY | 5,997 | $344.4M | 0.10% | |
| 156 | AMGNAMGEN INC | 1,320 | $344.1M | 0.10% | |
| 157 | PEOEXELON CORP | 9,094 | $342.3M | 0.10% | |
| 158 | ATRAPTARGROUP INC | 2,177 | $342.0M | 0.10% | |
| 159 | INTUINTUIT | 541 | $340.3M | 0.10% | |
| 160 | ADBEADOBE INC | 753 | $334.8M | 0.10% | |
| 161 | MUFGMITSUBISHI UFJ FINL GROUP IN | 28,404 | $332.9M | 0.09% | |
| 162 | SONYSONY GROUP CORP | 15,718 | $332.6M | 0.09% | |
| 163 | CDWCDW CORP | 1,910 | $332.4M | 0.09% | |
| 164 | PSTGPURE STORAGE INC | 5,402 | $331.8M | 0.09% | |
| 165 | NWSANEWS CORP NEW | 11,963 | $329.5M | 0.09% | |
| 166 | AXPAMERICAN EXPRESS CO | 1,108 | $328.8M | 0.09% | |
| 167 | IRINGERSOLL RAND INC | 3,619 | $327.4M | 0.09% | |
| 168 | NOWSERVICENOW INC | 308 | $326.5M | 0.09% | |
| 169 | WMWASTE MGMT INC DEL | 1,611 | $325.2M | 0.09% | |
| 170 | KLACKLA CORP | 511 | $322.3M | 0.09% | |
| 171 | UNMUNUM GROUP | 4,398 | $321.2M | 0.09% | |
| 172 | DKSDICKS SPORTING GOODS INC | 1,403 | $321.1M | 0.09% | |
| 173 | GSGOLDMAN SACHS GROUP INC | 557 | $319.0M | 0.09% | |
| 174 | RSRELIANCE INC | 1,170 | $314.9M | 0.09% | |
| 175 | VEAVANGUARD TAX-MANAGED FDS | 6,543 | $312.9M | 0.09% | |
| 176 | WFCWELLS FARGO CO NEW | 4,424 | $310.7M | 0.09% | |
| 177 | ISRGINTUITIVE SURGICAL INC | 594 | $310.0M | 0.09% | |
| 178 | TSCOTRACTOR SUPPLY CO | 5,837 | $309.7M | 0.09% | |
| 179 | MCDMCDONALDS CORP | 1,064 | $308.3M | 0.09% | |
| 180 | BALLBALL CORP | 5,566 | $306.9M | 0.09% | |
| 181 | ZTSZOETIS INC | 1,877 | $305.9M | 0.09% | |
| 182 | GEGE AEROSPACE | 1,833 | $305.7M | 0.09% | |
| 183 | TAT&T INC | 13,350 | $304.0M | 0.09% | |
| 184 | CLHCLEAN HARBORS INC | 1,304 | $300.1M | 0.09% | |
| 185 | PFEPFIZER INC | 11,263 | $298.8M | 0.09% | |
| 186 | IWMISHARES TR | 1,351 | $298.5M | 0.09% | |
| 187 | TOLTOLL BROTHERS INC | 2,352 | $296.3M | 0.08% | |
| 188 | FDSFACTSET RESH SYS INC | 610 | $293.1M | 0.08% | |
| 189 | WTRGESSENTIAL UTILS INC | 8,012 | $291.0M | 0.08% | |
| 190 | IBKRINTERACTIVE BROKERS GROUP IN | 1,646 | $290.9M | 0.08% | |
| 191 | FOXAFOX CORP | 5,953 | $289.2M | 0.08% | |
| 192 | WYWEYERHAEUSER CO MTN BE | 10,194 | $287.0M | 0.08% | |
| 193 | WPCWP CAREY INC | 5,248 | $285.9M | 0.08% | |
| 194 | RGAREINSURANCE GRP OF AMERICA I | 1,331 | $284.3M | 0.08% | |
| 195 | MHKMOHAWK INDS INC | 2,384 | $284.0M | 0.08% | |
| 196 | PRUPRUDENTIAL FINL INC | 2,394 | $283.7M | 0.08% | |
| 197 | BERYEURBERRY GLOBAL GROUP INC | 4,341 | $280.7M | 0.08% | |
| 198 | IPGINTERPUBLIC GROUP COS INC | 9,771 | $273.8M | 0.08% | |
| 199 | MRKMERCK & CO INC | 2,749 | $273.5M | 0.08% | |
| 200 | JBHTHUNT J B TRANS SVCS INC | 1,593 | $271.8M | 0.08% |