SEEDS INVESTOR LLC
Adviser information for SEEDS INVESTOR LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 18 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 1 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 381 | $165.5M |
| Non-Discretionary | 0 | $0 |
| Total | 381 | $165.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 6 | $165.5M |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 3 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for businesses or institutional clientsINVESTMENT MODELING SERVICES AND WHITE LABELING SERVICES |
|---|---|
| Compensation | % of AUMMODEL ASSETS |
Principal Office
43 WEST 23RD STREET4TH FLOOR
NEW YORK
NY
United States
Monday - Friday, BY APPOINTMENT
Tel: (212) 287-7370, Fax: None
Chief Compliance Officer
ZACHARY A. CONWAY
FOUNDER AND CEO
43 WEST 23RD STREET
4TH FLOOR
NEW YORK
NY
United States
Tel:
(212) 287-7370
Z***@****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LAWRENCE, STEPHANIE, ANN | Individual | – | CHIEF OPERATING OFFICER | 04/2023 | < 5% |
| Conway, Zachary, Adam | Individual | – | CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER | 04/2020 | < 5% |
| SEEDS INVESTOR HOLDINGS LLC | Domestic Entity | – | MANAGING MEMBER | 04/2020 | > 75% |
| Conway, Zachary, Adam | Individual | SEEDS INVESTOR HOLDINGS LLC | MANAGING MEMBER | 04/2020 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 2nd, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABERCROMBIE & FITCH CO | CL A | 201K | 1K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 625K | 2K | – |
| ACUITY BRANDS INC | COM | 207K | 856 | – |
| ADOBE INC | COM | 305K | 549 | – |
| ADVANCED MICRO DEVICES INC | COM | 825K | 5K | – |
| AGILENT TECHNOLOGIES INC | COM | 465K | 4K | – |
| ALLY FINL INC | COM | 205K | 5K | – |
| ALPHABET INC | CAP STK CL A | 569K | 3K | – |
| ALPHABET INC | CAP STK CL C | 310K | 2K | – |
| AMAZON COM INC | COM | 2M | 12K | – |
| AMERICAN EXPRESS CO | COM | 252K | 1K | – |
| AMERICAN TOWER CORP NEW | COM | 228K | 1K | – |
| AMGEN INC | COM | 396K | 1K | – |
| APPLE INC | COM | 4M | 19K | – |
| APPLIED MATLS INC | COM | 1M | 4K | – |
| APTARGROUP INC | COM | 270K | 2K | – |
| APTIV PLC | SHS | 290K | 4K | – |
| ARISTA NETWORKS INC | COM | 868K | 2K | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 157K | 14K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 636K | 622 | – |
| AT&T INC | COM | 208K | 11K | – |
| AUTOLIV INC | COM | 317K | 3K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 727K | 3K | – |
| AVERY DENNISON CORP | COM | 242K | 1K | – |
| BALL CORP | COM | 705K | 12K | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 150K | 15K | – |
| BANCO SANTANDER S.A. | ADR | 126K | 27K | – |
| BANK AMERICA CORP | COM | 265K | 7K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 343K | 844 | – |
| BOSTON SCIENTIFIC CORP | COM | 388K | 5K | – |
| BROADCOM INC | COM | 2M | 977 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 277K | 1K | – |
| BURLINGTON STORES INC | COM | 280K | 1K | – |
| CACI INTL INC | CL A | 462K | 1K | – |
| CARLISLE COS INC | COM | 633K | 2K | – |
| CBRE GROUP INC | CL A | 741K | 8K | – |
| CDW CORP | COM | 514K | 2K | – |
| CELESTICA INC | COM | 233K | 4K | – |
| CENCORA INC | COM | 281K | 1K | – |
| CIRRUS LOGIC INC | COM | 232K | 2K | – |
| CISCO SYS INC | COM | 303K | 6K | – |
| CME GROUP INC | COM | 211K | 1K | – |
| COCA COLA CO | COM | 518K | 8K | – |
| COMCAST CORP NEW | CL A | 387K | 10K | – |
| CORNING INC | COM | 290K | 7K | – |
| COSTCO WHSL CORP NEW | COM | 884K | 1K | – |
| DANAHER CORPORATION | COM | 1M | 4K | – |
| DECKERS OUTDOOR CORP | COM | 233K | 241 | – |
| DICKS SPORTING GOODS INC | COM | 232K | 1K | – |
| DISNEY WALT CO | COM | 768K | 8K | – |
| E L F BEAUTY INC | COM | 206K | 976 | – |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 585K | 5K | – |
| EAST WEST BANCORP INC | COM | 237K | 3K | – |
| EATON CORP PLC | SHS | 1M | 4K | – |
| ECOLAB INC | COM | 248K | 1K | – |
| EDISON INTL | COM | 315K | 4K | – |
| ELECTRONIC ARTS INC | COM | 522K | 4K | – |
| ELEVANCE HEALTH INC | COM | 1M | 2K | – |
| ELI LILLY & CO | COM | 814K | 900 | – |
| ENBRIDGE INC | COM | 205K | 6K | – |
| EQUITABLE HLDGS INC | COM | 235K | 6K | – |
| ESSENTIAL UTILS INC | COM | 239K | 6K | – |
| EVERSOURCE ENERGY | COM | 411K | 7K | – |
| EXXON MOBIL CORP | COM | 377K | 3K | – |
| FACTSET RESH SYS INC | COM | 311K | 762 | – |
| FIDELITY NATL INFORMATION SV | COM | 542K | 7K | – |
| FISERV INC | COM | 322K | 2K | – |
| FLOOR & DECOR HLDGS INC | CL A | 205K | 2K | – |
| FOX CORP | CL A COM | 318K | 9K | – |
| FOX CORP | CL B COM | 291K | 9K | – |
| GAMING & LEISURE PPTYS INC | COM | 218K | 5K | – |
| GENERAL MLS INC | COM | 406K | 6K | – |
| GODADDY INC | CL A | 352K | 3K | – |
| GRAINGER W W INC | COM | 828K | 918 | – |
| GRAPHIC PACKAGING HLDG CO | COM | 422K | 16K | – |
| HALEON PLC | SPON ADS | 171K | 21K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 530K | 5K | – |
| HASBRO INC | COM | 567K | 10K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 796K | 4K | – |
| HOME DEPOT INC | COM | 2M | 5K | – |
| HP INC | COM | 250K | 7K | – |
| INDEXIQ ETF TR | CANDRIAM INTERNA | 2M | 70K | – |
| INDEXIQ ETF TR | CANDRIAM US MID | 1M | 40K | – |
| INGERSOLL RAND INC | COM | 440K | 5K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 207K | 2K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 335K | 2K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 310K | 2K | – |
| INTERPUBLIC GROUP COS INC | COM | 324K | 11K | – |
| INTUIT | COM | 248K | 377 | – |
| INTUITIVE SURGICAL INC | COM NEW | 234K | 526 | – |
| INVESCO QQQ TR | UNIT SER 1 | 1M | 3K | – |
| INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 1M | 37K | – |
| ISHARES TR | CORE 1 5 YR USD | 1M | 27K | – |
| ISHARES TR | CORE INTL AGGR | 505K | 10K | – |
| ISHARES TR | CORE MSCI TOTAL | 843K | 12K | – |
| ISHARES TR | CORE S&P MCP ETF | 601K | 10K | – |
| ISHARES TR | CORE US AGGBD ET | 259K | 3K | – |
| ISHARES TR | ESG ADV TTL USD | 16M | 377K | – |
| ISHARES TR | ESG AWARE MSCI | 409K | 11K | – |
| ISHARES TR | ESG AWRE 1 5 YR | 4M | 164K | – |
| ISHARES TR | NATIONAL MUN ETF | 8M | 79K | – |
| JABIL INC | COM | 570K | 5K | – |
| JOHNSON & JOHNSON | COM | 203K | 1K | – |
| JOHNSON CTLS INTL PLC | SHS | 616K | 9K | – |
| JONES LANG LASALLE INC | COM | 257K | 1K | – |
| JPMORGAN CHASE & CO. | COM | 779K | 4K | – |
| KB FINL GROUP INC | SPONSORED ADR | 336K | 6K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 481K | 4K | – |
| KINDER MORGAN INC DEL | COM | 308K | 16K | – |
| KLA CORP | COM NEW | 392K | 476 | – |
| KROGER CO | COM | 253K | 5K | – |
| LAM RESEARCH CORP | COM | 2M | 2K | – |
| LG DISPLAY CO LTD | SPONS ADR REP | 154K | 37K | – |
| LINDE PLC | SHS | 433K | 987 | – |
| LITHIA MTRS INC | COM | 237K | 937 | – |
| LOWES COS INC | COM | 838K | 4K | – |
| MANHATTAN ASSOCIATES INC | COM | 223K | 906 | – |
| MASTERCARD INCORPORATED | CL A | 725K | 2K | – |
| MERCK & CO INC | COM | 344K | 3K | – |
| META PLATFORMS INC | CL A | 591K | 1K | – |
| MICROSOFT CORP | COM | 6M | 14K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 291K | 27K | – |
| MKS INSTRS INC | COM | 377K | 3K | – |
| MOHAWK INDS INC | COM | 304K | 3K | – |
| MONDELEZ INTL INC | CL A | 477K | 7K | – |
| MOODYS CORP | COM | 446K | 1K | – |
| MORNINGSTAR INC | COM | 690K | 2K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 424K | 1K | – |
| NASDAQ INC | COM | 775K | 13K | – |
| NETFLIX INC | COM | 391K | 580 | – |
| NEW YORK TIMES CO | CL A | 281K | 5K | – |
| NEWS CORP NEW | CL A | 482K | 17K | – |
| NEWS CORP NEW | CL B | 445K | 16K | – |
| NEXTERA ENERGY INC | COM | 381K | 5K | – |
| NIKE INC | CL B | 213K | 3K | – |
| NOMURA HLDGS INC | SPONSORED ADR | 138K | 24K | – |
| NOVARTIS AG | SPONSORED ADR | 450K | 4K | – |
| NVENT ELECTRIC PLC | SHS | 421K | 5K | – |
| NVIDIA CORPORATION | COM | 5M | 43K | – |
| ONCOLYTICS BIOTECH INC | COM NEW | 188K | 190K | – |
| ORACLE CORP | COM | 607K | 4K | – |
| OREILLY AUTOMOTIVE INC | COM | 577K | 546 | – |
| ORMAT TECHNOLOGIES INC | COM | 235K | 3K | – |
| OWENS CORNING NEW | COM | 335K | 2K | – |
| PAYPAL HLDGS INC | COM | 532K | 9K | – |
| PEARSON PLC | SPONSORED ADR | 132K | 11K | – |
| PEPSICO INC | COM | 755K | 5K | – |
| PFIZER INC | COM | 361K | 13K | – |
| PNC FINL SVCS GROUP INC | COM | 207K | 1K | – |
| PRIMERICA INC | COM | 306K | 1K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 312K | 4K | – |
| PROCTER AND GAMBLE CO | COM | 470K | 3K | – |
| PROLOGIS INC. | COM | 274K | 2K | – |
| PRUDENTIAL FINL INC | COM | 280K | 2K | – |
| PURE STORAGE INC | CL A | 270K | 4K | – |
| QUALCOMM INC | COM | 1M | 5K | – |
| RADIAN GROUP INC | COM | 240K | 8K | – |
| RALPH LAUREN CORP | CL A | 205K | 1K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 213K | 1K | – |
| RELIANCE INC | COM | 281K | 984 | – |
| RENAISSANCERE HLDGS LTD | COM | 224K | 1K | – |
| REPUBLIC SVCS INC | COM | 402K | 2K | – |
| ROBERT HALF INC. | COM | 301K | 5K | – |
| S&P GLOBAL INC | COM | 639K | 1K | – |
| SALESFORCE INC | COM | 368K | 1K | – |
| SAP SE | SPON ADR | 321K | 2K | – |
| SERVICENOW INC | COM | 260K | 330 | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 1M | 32K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 779K | 1K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 471K | 881 | – |
| SPDR SER TR | S&P 500 ESG ETF | 3M | 57K | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 209K | 6K | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 278K | 21K | – |
| SYSCO CORP | COM | 430K | 6K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1M | 7K | – |
| TCW ETF TRUST | TRANSFRM 500 ETF | 665K | 10K | – |
| TE CONNECTIVITY LTD | SHS | 536K | 4K | – |
| TETRA TECH INC NEW | COM | 226K | 1K | – |
| THE CIGNA GROUP | COM | 959K | 3K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 1M | 2K | – |
| TJX COS INC NEW | COM | 1M | 9K | – |
| TRACTOR SUPPLY CO | COM | 366K | 1K | – |
| TRANE TECHNOLOGIES PLC | SHS | 1M | 4K | – |
| TRIMBLE INC | COM | 307K | 5K | – |
| UNILEVER PLC | SPON ADR NEW | 253K | 5K | – |
| UNITED RENTALS INC | COM | 389K | 601 | – |
| UNITED THERAPEUTICS CORP DEL | COM | 420K | 1K | – |
| UNITEDHEALTH GROUP INC | COM | 734K | 1K | – |
| UNIVERSAL DISPLAY CORP | COM | 220K | 1K | – |
| US FOODS HLDG CORP | COM | 405K | 8K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 7M | 88K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 3M | 9K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 1M | 8K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2M | 5K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 2M | 9K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 27M | 101K | – |
| VANGUARD INDEX FDS | VALUE ETF | 2M | 15K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 7M | 111K | – |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 602K | 9K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 270K | 5K | – |
| VANGUARD WORLD FD | ESG US STK ETF | 941K | 10K | – |
| VERIZON COMMUNICATIONS INC | COM | 593K | 14K | – |
| VISA INC | COM CL A | 864K | 3K | – |
| WALMART INC | COM | 562K | 8K | – |
| WASTE MGMT INC DEL | COM | 433K | 2K | – |
| WATERS CORP | COM | 294K | 1K | – |
| WATSCO INC | COM | 492K | 1K | – |
| WEATHERFORD INTL PLC | ORD SHS | 222K | 2K | – |
| WILLIAMS COS INC | COM | 213K | 5K | – |
| WILLIAMS SONOMA INC | COM | 316K | 1K | – |
| WP CAREY INC | COM | 229K | 4K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 220K | 711 | – |
| ZOETIS INC | CL A | 378K | 2K | – |