Seeds Investor 13F annual report
Seeds Investor is an investment fund managing more than $109 billion ran by Zachary Conway. There are currently 162 companies in Mr. Conway’s portfolio. The largest investments include Ishares Tr and Microsoft, together worth $27 billion.
$109 billion Assets Under Management (AUM)
As of 3rd May 2024, Seeds Investor’s top holding is 565,971 shares of Ishares Tr currently worth over $22 billion and making up 20.3% of the portfolio value.
In addition, the fund holds 11,741 shares of Microsoft worth $4.94 billion, whose value grew 11.5% in the past six months.
The third-largest holding is NVIDIA Corp worth $3.5 billion and the next is Apple Inc worth $2.52 billion, with 14,705 shares owned.
Currently, Seeds Investor's portfolio is worth at least $109 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 Seeds Investor
The Seeds Investor office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Zachary Conway serves as the Chief Compliance Officer at Seeds Investor.
Recent trades
In the most recent 13F filing, Seeds Investor revealed that it had opened a new position in
Visa Inc and bought 3,501 shares worth $977 million.
This means they effectively own approximately 0.1% of the company.
Visa Inc makes up
23.1%
of the fund's Finance sector allocation and has grown its share price by 20.4% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
68,718 additional shares.
This makes their stake in Ishares Tr total 565,971 shares worth $22 billion.
On the other hand, there are companies that Seeds Investor is getting rid of from its portfolio.
Seeds Investor closed its position in Air Prods Chems Inc on 10th May 2024.
It sold the previously owned 1,704 shares for $467 million.
Zachary Conway also disclosed a decreased stake in Trane Technologies plc by 0.1%.
This leaves the value of the investment at $1.19 billion and 3,963 shares.
One of the smallest hedge funds
The two most similar investment funds to Seeds Investor are Marest Capital and Dagco, Inc. They manage $109 billion and $109 billion respectively.
Zachary Conway investment strategy
Seeds Investor’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.1% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% 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
46% of the total holdings value.
On the other hand, small-cap stocks make up only 0.6% of the portfolio.
The average market cap of the portfolio companies is close to $141 billion.
The complete list of Seeds Investor trades based on 13F SEC filings
These positions were updated on May 10th 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 |
|---|---|---|---|
| Ishares Tr |
13.82%
565,971
|
$22,040,439,000 | 20.31% |
| Microsoft Corporation |
116.42%
11,741
|
$4,939,615,000 | 4.55% |
| NVIDIA Corp |
282.23%
3,872
|
$3,498,719,000 | 3.22% |
| Apple Inc |
393.29%
14,705
|
$2,521,614,000 | 2.32% |
| Spdr Ser Tr |
8.89%
45,790
|
$2,318,801,000 | 2.14% |
| Home Depot, Inc. |
12.36%
4,001
|
$1,534,954,000 | 1.41% |
| Indexiq Etf Tr |
36.68%
73,809
|
$2,271,232,000 | 2.09% |
| Lam Research Corp. |
3.49%
1,305
|
$1,267,582,000 | 1.17% |
| Vanguard Bd Index Fds |
35.34%
16,184
|
$1,220,264,000 | 1.12% |
| Trane Technologies plc |
11.24%
3,963
|
$1,189,557,000 | 1.10% |
| Eaton Corp Plc |
15.75%
3,703
|
$1,157,796,000 | 1.07% |
| Vanguard Index Fds |
13.56%
2,362
|
$1,135,222,000 | 1.05% |
| Investment Managers Ser Tr I |
48.78%
28,280
|
$1,037,404,000 | 0.96% |
| Thermo Fisher Scientific Inc. |
5.89%
1,761
|
$1,023,700,000 | 0.94% |
| Cigna Group (The) |
3.83%
2,738
|
$994,444,000 | 0.92% |
| Elevance Health Inc |
4.69%
1,898
|
$984,004,000 | 0.91% |
| Amazon.com Inc. |
81.67%
5,441
|
$981,448,000 | 0.90% |
| Taiwan Semiconductor Mfg Ltd |
27.05%
7,210
|
$980,960,000 | 0.90% |
| Visa Inc |
Opened
3,501
|
$976,983,000 | 0.90% |
| Grainger W W Inc |
13.19%
915
|
$930,322,000 | 0.86% |
| Accenture Plc Ireland |
11.63%
2,677
|
$927,755,000 | 0.85% |
| Danaher Corp. |
5.66%
3,678
|
$918,500,000 | 0.85% |
| Vanguard World Fd |
No change
9,735
|
$907,205,000 | 0.84% |
| Disney Walt Co |
7.82%
7,286
|
$891,506,000 | 0.82% |
| Tjx Cos Inc New |
0.04%
8,460
|
$858,010,000 | 0.79% |
| Lowes Cos Inc |
69.02%
3,345
|
$852,040,000 | 0.79% |
| Applied Matls Inc |
46.73%
4,038
|
$832,789,000 | 0.77% |
| Hilton Worldwide Holdings Inc |
25.20%
3,797
|
$809,938,000 | 0.75% |
| CBRE Group Inc |
11.63%
8,255
|
$802,716,000 | 0.74% |
| EA Series Trust |
Opened
7,286
|
$775,668,000 | 0.71% |
| Nasdaq Inc |
7.64%
12,279
|
$774,794,000 | 0.71% |
| Qualcomm, Inc. |
7.32%
4,467
|
$756,306,000 | 0.70% |
| Arista Networks Inc |
27.84%
2,605
|
$755,398,000 | 0.70% |
| Sysco Corp. |
6.11%
9,216
|
$748,186,000 | 0.69% |
| Jabil Inc |
18.92%
5,584
|
$747,943,000 | 0.69% |
| Morningstar Inc |
26.70%
2,416
|
$744,930,000 | 0.69% |
| Broadcom Inc |
Opened
540
|
$715,502,000 | 0.66% |
| Automatic Data Processing In |
11.18%
2,796
|
$698,309,000 | 0.64% |
| Oreilly Automotive Inc |
28.90%
615
|
$694,261,000 | 0.64% |
| Jpmorgan Chase Co |
2.06%
3,428
|
$686,573,000 | 0.63% |
| Unitedhealth Group Inc |
18.43%
1,298
|
$642,198,000 | 0.59% |
| Mastercard Incorporated |
Opened
1,303
|
$627,667,000 | 0.58% |
| Pepsico Inc |
Opened
3,543
|
$620,054,000 | 0.57% |
| TE Connectivity Ltd |
41.16%
4,159
|
$604,031,000 | 0.56% |
| Ball Corp. |
Opened
8,767
|
$590,547,000 | 0.54% |
| Hartford Finl Svcs Group Inc |
21.44%
5,568
|
$573,744,000 | 0.53% |
| Robert Half Inc |
15.86%
7,026
|
$557,004,000 | 0.51% |
| Keysight Technologies Inc |
33.55%
3,492
|
$546,079,000 | 0.50% |
| Oracle Corp. |
72.36%
4,271
|
$536,422,000 | 0.49% |
| PayPal Holdings Inc |
25.85%
7,821
|
$523,929,000 | 0.48% |
| CDW Corp |
3.22%
2,018
|
$516,204,000 | 0.48% |
| Spdr Index Shs Fds |
18.31%
14,240
|
$510,349,000 | 0.47% |
| Linde Plc. |
102.29%
1,060
|
$492,403,000 | 0.45% |
| Mondelez International Inc. |
43.53%
6,995
|
$489,619,000 | 0.45% |
| General Mls Inc |
39.69%
6,889
|
$482,013,000 | 0.44% |
| Johnson Ctls Intl Plc |
Opened
7,231
|
$472,342,000 | 0.44% |
| Weyerhaeuser Co Mtn Be |
76.35%
13,094
|
$470,210,000 | 0.43% |
| Air Prods Chems Inc |
Closed
1,704
|
$466,597,000 | |
| Meta Platforms Inc |
Opened
955
|
$463,742,000 | 0.43% |
| Agilent Technologies Inc. |
29.84%
3,185
|
$463,401,000 | 0.43% |
| Comcast Corp New |
0.11%
10,497
|
$455,030,000 | 0.42% |
| Lululemon Athletica inc. |
35.38%
1,158
|
$452,373,000 | 0.42% |
| Carlisle Cos Inc |
Opened
1,138
|
$445,863,000 | 0.41% |
| Factset Resh Sys Inc |
8.91%
978
|
$444,170,000 | 0.41% |
| Sp Global Inc |
24.82%
1,041
|
$442,696,000 | 0.41% |
| Interpublic Group Cos Inc |
Opened
13,506
|
$440,715,000 | 0.41% |
| Eli Lilly Co |
Opened
558
|
$434,001,000 | 0.40% |
| American Tower Corp. |
Closed
1,998
|
$431,275,000 | |
| Waters Corp. |
13.84%
1,251
|
$430,632,000 | 0.40% |
| Waste Mgmt Inc Del |
17.36%
1,994
|
$425,049,000 | 0.39% |
| Motorola Solutions Inc |
34.59%
1,167
|
$414,370,000 | 0.38% |
| First Solar Inc |
Closed
2,390
|
$411,749,000 | |
| Consolidated Edison, Inc. |
Closed
4,513
|
$410,508,000 | |
| Graphic Packaging Hldg Co |
14.95%
13,822
|
$403,313,000 | 0.37% |
| Trimble Inc |
42.94%
6,174
|
$397,359,000 | 0.37% |
| Republic Svcs Inc |
1.34%
2,049
|
$392,206,000 | 0.36% |
| Asml Holding N V |
Opened
392
|
$380,548,000 | 0.35% |
| Hasbro, Inc. |
Opened
6,706
|
$379,034,000 | 0.35% |
| Hologic, Inc. |
Closed
5,291
|
$378,042,000 | |
| Costco Whsl Corp New |
Opened
514
|
$376,696,000 | 0.35% |
| Tractor Supply Co. |
38.14%
1,432
|
$374,831,000 | 0.35% |
| Mohawk Inds Inc |
Opened
2,848
|
$372,775,000 | 0.34% |
| Moodys Corp |
6.10%
939
|
$369,251,000 | 0.34% |
| Boston Scientific Corp. |
25.25%
5,368
|
$367,654,000 | 0.34% |
| Verizon Communications Inc |
Opened
8,711
|
$365,533,000 | 0.34% |
| Procter And Gamble Co |
30.87%
2,196
|
$356,256,000 | 0.33% |
| Coca-Cola Co |
63.38%
5,808
|
$355,329,000 | 0.33% |
| Alphabet Inc |
Opened
2,350
|
$354,686,000 | 0.33% |
| Us Foods Hldg Corp |
10.64%
6,537
|
$352,802,000 | 0.33% |
| Schwab Charles Corp |
Closed
5,038
|
$346,589,000 | |
| Intercontinental Exchange In |
36.19%
2,516
|
$345,760,000 | 0.32% |
| Henry Schein Inc. |
Closed
4,497
|
$340,468,000 | |
| Autoliv Inc. |
20.31%
2,766
|
$333,069,000 | 0.31% |
| Novartis AG |
Opened
3,408
|
$329,703,000 | 0.30% |
| Kroger Co. |
48.90%
5,743
|
$328,113,000 | 0.30% |
| Broadridge Finl Solutions In |
33.79%
1,591
|
$325,954,000 | 0.30% |
| Expeditors Intl Wash Inc |
Closed
2,552
|
$324,568,000 | |
| Eversource Energy |
25.39%
5,378
|
$321,422,000 | 0.30% |
| Archer Daniels Midland Co. |
Closed
4,397
|
$317,516,000 | |
| NextEra Energy Inc |
12.22%
4,968
|
$317,482,000 | 0.29% |
| Royal Bk Cda |
Closed
3,120
|
$315,544,000 | |
| Walmart Inc |
Opened
5,155
|
$310,189,000 | 0.29% |
| KLA Corp. |
21.83%
444
|
$309,946,000 | 0.29% |
| Nushares Etf Tr |
42.89%
14,080
|
$309,345,000 | 0.29% |
| Texas Instrs Inc |
Closed
1,804
|
$307,563,000 | |
| Advanced Micro Devices Inc. |
Opened
1,701
|
$307,013,000 | 0.28% |
| Mks Instrs Inc |
12.87%
2,289
|
$304,405,000 | 0.28% |
| Tcw Transform Etf Trust |
2.85%
4,879
|
$298,834,000 | 0.28% |
| Adobe Inc |
Opened
592
|
$298,723,000 | 0.28% |
| Prologis Inc |
Opened
2,281
|
$297,037,000 | 0.27% |
| Mettler-Toledo International, Inc. |
Opened
223
|
$296,878,000 | 0.27% |
| Kinder Morgan Inc |
Opened
16,035
|
$294,082,000 | 0.27% |
| CME Group Inc |
13.29%
1,344
|
$289,249,000 | 0.27% |
| Prudential Finl Inc |
31.42%
2,462
|
$288,995,000 | 0.27% |
| Sap SE |
Opened
1,463
|
$285,394,000 | 0.26% |
| Vanguard Tax-managed Fds |
Opened
5,660
|
$283,942,000 | 0.26% |
| Manpowergroup Inc Wis |
Closed
3,559
|
$282,810,000 | |
| Caci International Inc. |
Opened
744
|
$281,850,000 | 0.26% |
| Repligen Corp. |
16.75%
1,491
|
$274,225,000 | 0.25% |
| Yum Brands Inc. |
Closed
2,082
|
$272,045,000 | |
| Salesforce Inc |
Opened
903
|
$271,966,000 | 0.25% |
| Avery Dennison Corp. |
25.84%
1,208
|
$269,700,000 | 0.25% |
| Radian Group, Inc. |
10.56%
8,017
|
$268,338,000 | 0.25% |
| Fidelity Natl Information Sv |
Opened
3,584
|
$265,867,000 | 0.25% |
| nVent Electric plc |
Opened
3,518
|
$265,277,000 | 0.24% |
| Fiserv, Inc. |
Opened
1,658
|
$264,982,000 | 0.24% |
| Lincoln Elec Hldgs Inc |
9.04%
1,037
|
$264,928,000 | 0.24% |
| Electronic Arts, Inc. |
7.96%
1,981
|
$262,797,000 | 0.24% |
| Quest Diagnostics, Inc. |
Closed
1,886
|
$260,013,000 | |
| Primerica Inc |
Opened
1,024
|
$259,010,000 | 0.24% |
| Ingersoll Rand Inc. |
Opened
2,704
|
$256,781,000 | 0.24% |
| Owens Corning |
8.51%
1,530
|
$255,269,000 | 0.24% |
| Corning, Inc. |
52.84%
7,722
|
$254,508,000 | 0.23% |
| Aptargroup Inc. |
17.72%
1,737
|
$249,905,000 | 0.23% |
| Woodside Energy Group Ltd |
Opened
12,459
|
$248,806,000 | 0.23% |
| Lpl Finl Hldgs Inc |
Closed
1,091
|
$248,239,000 | |
| CVS Health Corp |
Closed
3,137
|
$247,707,000 | |
| Principal Financial Group In |
Opened
2,852
|
$246,178,000 | 0.23% |
| United Rentals, Inc. |
Opened
339
|
$244,467,000 | 0.23% |
| Walker Dunlop Inc |
Closed
2,202
|
$244,418,000 | |
| Cisco Sys Inc |
56.73%
4,886
|
$243,876,000 | 0.22% |
| Spirit Aerosystems Holdings Inc |
16.38%
6,719
|
$242,354,000 | 0.22% |
| CMS Energy Corporation |
Closed
4,172
|
$242,266,000 | |
| Kb Finl Group Inc |
Opened
4,613
|
$240,191,000 | 0.22% |
| HP Inc |
70.11%
7,922
|
$239,417,000 | 0.22% |
| Deckers Outdoor Corp. |
17.80%
254
|
$239,080,000 | 0.22% |
| Ishares Tr |
Opened
5,034
|
$238,807,000 | 0.22% |
| Avantor, Inc. |
Closed
10,439
|
$238,322,000 | |
| Acuity Brands, Inc. |
14.06%
880
|
$236,587,000 | 0.22% |
| Vanguard Index Fds |
Opened
682
|
$234,865,000 | 0.22% |
| Neurocrine Biosciences, Inc. |
Opened
1,691
|
$233,223,000 | 0.21% |
| Medpace Holdings Inc |
Opened
577
|
$233,195,000 | 0.21% |
| Ralph Lauren Corp |
19.25%
1,242
|
$233,168,000 | 0.21% |
| Ecolab, Inc. |
24.47%
1,006
|
$232,373,000 | 0.21% |
| Exxon Mobil Corp. |
Opened
1,982
|
$230,437,000 | 0.21% |
| Nike, Inc. |
Opened
2,451
|
$230,338,000 | 0.21% |
| OneMain Holdings Inc |
Closed
4,670
|
$229,768,000 | |
| Tesla Inc |
Closed
923
|
$229,347,000 | |
| Pinnacle Finl Partners Inc |
Closed
2,626
|
$229,071,000 | |
| Reliance Inc. |
Opened
670
|
$224,041,000 | 0.21% |
| Pnc Finl Svcs Group Inc |
30.29%
1,383
|
$223,524,000 | 0.21% |
| Zebra Technologies Corporati |
32.23%
738
|
$222,463,000 | 0.21% |
| Mitsubishi Ufj Finl Group In |
13.87%
21,670
|
$221,680,000 | 0.20% |
| Webster Finl Corp |
Closed
4,366
|
$221,632,000 | |
| United Parcel Service, Inc. |
Opened
1,490
|
$221,426,000 | 0.20% |
| Madden Steven Ltd |
Closed
5,206
|
$218,648,000 | |
| American Express Co. |
11.71%
958
|
$218,058,000 | 0.20% |
| FTI Consulting Inc. |
Opened
1,036
|
$217,860,000 | 0.20% |
| Merck Co Inc |
Opened
1,639
|
$216,230,000 | 0.20% |
| AMGEN Inc. |
35.21%
760
|
$216,209,000 | 0.20% |
| Exelixis Inc |
Closed
8,961
|
$214,974,000 | |
| Williams-Sonoma, Inc. |
Opened
676
|
$214,650,000 | 0.20% |
| Host Hotels Resorts Inc |
18.99%
10,297
|
$212,935,000 | 0.20% |
| Sumitomo Mitsui Finl Group I |
4.37%
18,090
|
$212,917,000 | 0.20% |
| News Corp |
Opened
8,114
|
$212,425,000 | 0.20% |
| XPO Inc |
Opened
1,739
|
$212,210,000 | 0.20% |
| Thomson-Reuters Corp |
Closed
1,421
|
$207,829,000 | |
| Aptiv PLC |
Opened
2,603
|
$207,329,000 | 0.19% |
| Oshkosh Corp |
Closed
1,910
|
$207,017,000 | |
| Mgic Invt Corp Wis |
17.19%
9,184
|
$205,348,000 | 0.19% |
| Edison Intl |
Opened
2,903
|
$205,330,000 | 0.19% |
| Enphase Energy Inc |
76.34%
1,667
|
$201,674,000 | 0.19% |
| Standex Intl Corp |
13.75%
1,104
|
$201,195,000 | 0.19% |
| Enersys |
Closed
1,991
|
$201,019,000 | |
| LG Display Co Ltd. |
Opened
47,280
|
$193,848,000 | 0.18% |
| Livent Corp |
Closed
10,128
|
$182,101,000 | |
| TEGNA Inc |
Closed
11,794
|
$180,443,000 | |
| Banco Bilbao Vizcaya Argenta |
23.42%
15,136
|
$179,207,000 | 0.17% |
| Nomura Holdings Inc. |
31.26%
25,144
|
$161,422,000 | 0.15% |
| United Microelectronics Corp |
Closed
18,978
|
$160,556,000 | |
| Ase Technology Hldg Co Ltd |
24.76%
14,604
|
$160,497,000 | 0.15% |
| Banco Santander S.A. |
32.17%
26,961
|
$130,490,000 | 0.12% |
| Nokia Corp |
Closed
36,427
|
$124,582,000 | |
| NatWest Group plc |
Closed
21,708
|
$122,218,000 | |
| HomeStreet Inc |
Closed
10,221
|
$105,274,000 | |
| Brandywine Rlty Tr |
Closed
16,143
|
$87,173,000 | |
| Tpg Re Fin Tr Inc |
Closed
10,829
|
$70,391,000 | |
| Telefonaktiebolaget Lm Erics |
57.59%
11,741
|
$64,691,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 198 holdings | |||
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