17 Capital Partners, LLC Top Holdings and 13F Report (2024)

About 17 Capital Partners, LLC

Investment Activity

17 Capital Partners, LLC has $153.69 million in total holdings as of September 30, 2024.
17 Capital Partners, LLC owns shares of 131 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 5.77% of the portfolio was purchased this quarter.
About 2.91% of the portfolio was sold this quarter.
This quarter, 17 Capital Partners, LLC has purchased 128 new stocks and bought additional shares in 57 stocks.
17 Capital Partners, LLC sold shares of 21 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Meta Platforms: $25,144,427
Microsoft: $3,824,937
iShares S&P 500 Growth ETF: $3,336,505
Alphabet: $3,314,512
Parker-Hannifin: $3,056,745

Largest New Holdings this Quarter

Verizon Communications: $1,371,327 Holding
Public Storage: $411,901 Holding
PepsiCo: $403,019 Holding
Vanguard Extended Market ETF: $266,069 Holding
Spotify Technology: $226,277 Holding

Largest Purchases this Quarter

Verizon Communications: 30,535 shares (about $1.37M)
Microsoft: 1,127 shares (about $484.95K)
Netflix: 645 shares (about $457.48K)
Public Storage: 1,132 shares (about $411.90K)
PepsiCo: 2,370 shares (about $403.02K)

Largest Sales this Quarter

Autodesk: 3,887 shares (about $1.07M)
Intuitive Surgical: 368 shares (about $180.79K)
Martin Marietta Materials: 235 shares (about $126.49K)
CrowdStrike: 445 shares (about $124.81K)
iShares Core MSCI Emerging Markets ETF: 2,088 shares (about $119.87K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
META Meta Platforms	$25,144,427	$15,456 ▲	0.1%	43,925	16.4%	Computer and Technology
MSFT Microsoft	$3,824,937	$484,948 ▲	14.5%	8,889	2.5%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$3,336,505	$75,260 ▲	2.3%	34,846	2.2%	ETF
GOOGL Alphabet	$3,314,512	$132,680 ▲	4.2%	19,985	2.2%	Computer and Technology
PH Parker-Hannifin	$3,056,745		0.0%	4,838	2.0%	Industrial Products
LEN Lennar	$2,771,892		0.0%	14,785	1.8%	Construction
AMP Ameriprise Financial	$2,539,323		0.0%	5,405	1.7%	Finance
ADBE Adobe	$2,155,000		0.0%	4,162	1.4%	Computer and Technology
IUSV iShares Core S&P U.S. Value ETF	$2,085,884	$112,010 ▲	5.7%	21,844	1.4%	Manufacturing
CTVA Corteva	$2,021,259		0.0%	34,381	1.3%	Consumer Staples
AAPL Apple	$1,980,034	$188,730 ▲	10.5%	8,498	1.3%	Computer and Technology
AMZN Amazon.com	$1,956,838	$29,813 ▲	1.5%	10,502	1.3%	Retail/Wholesale
AMGN Amgen	$1,828,542		0.0%	5,675	1.2%	Medical
MLM Martin Marietta Materials	$1,805,829	$126,489 ▼	-6.5%	3,355	1.2%	Construction
QCOM QUALCOMM	$1,772,941		0.0%	10,426	1.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,721,787	$97,091 ▲	6.0%	3,263	1.1%	ETF
XYL Xylem	$1,719,202		0.0%	12,732	1.1%	Industrial Products
COF Capital One Financial	$1,710,516	$110,651 ▼	-6.1%	11,424	1.1%	Finance
GD General Dynamics	$1,706,826		0.0%	5,648	1.1%	Aerospace
DHR Danaher	$1,703,707		0.0%	6,128	1.1%	Multi-Sector Conglomerates
ECL Ecolab	$1,686,710		0.0%	6,606	1.1%	Basic Materials
ANSS ANSYS	$1,642,856		0.0%	5,156	1.1%	Computer and Technology
MCHP Microchip Technology	$1,626,675		0.0%	20,260	1.1%	Computer and Technology
KO Coca-Cola	$1,597,807		0.0%	22,235	1.0%	Consumer Staples
RPM RPM International	$1,573,484		0.0%	13,004	1.0%	Construction
ALC Alcon	$1,524,066		0.0%	15,230	1.0%	Medical
NVDA NVIDIA	$1,504,277	$90,230 ▼	-5.7%	12,387	1.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,499,732	$66,911 ▲	4.7%	2,600	1.0%	ETF
IVE iShares S&P 500 Value ETF	$1,494,154	$175,481 ▲	13.3%	7,578	1.0%	ETF
MRK Merck & Co., Inc.	$1,451,865	$93,687 ▼	-6.1%	12,785	0.9%	Medical
USB U.S. Bancorp	$1,447,263		0.0%	31,648	0.9%	Finance
SONY Sony Group	$1,433,292		0.0%	14,842	0.9%	Consumer Discretionary
ATO Atmos Energy	$1,432,458		0.0%	10,327	0.9%	Utilities
NOW ServiceNow	$1,411,347	$894 ▲	0.1%	1,578	0.9%	Computer and Technology
VZ Verizon Communications	$1,371,327	$1,371,327 ▲	New Holding	30,535	0.9%	Computer and Technology
PG Procter & Gamble	$1,359,620	$693 ▲	0.1%	7,850	0.9%	Consumer Staples
BX Blackstone	$1,352,291		0.0%	8,831	0.9%	Finance
LOW Lowe's Companies	$1,349,646	$16,522 ▼	-1.2%	4,983	0.9%	Retail/Wholesale
IWB iShares Russell 1000 ETF	$1,346,847	$63,821 ▲	5.0%	4,284	0.9%	ETF
FI Fiserv	$1,322,763	$378,343 ▲	40.1%	7,363	0.9%	Business Services
SHW Sherwin-Williams	$1,317,525	$763 ▼	-0.1%	3,452	0.9%	Basic Materials
AWK American Water Works	$1,294,516		0.0%	8,852	0.8%	Utilities
PNC The PNC Financial Services Group	$1,248,662		0.0%	6,755	0.8%	Finance
HON Honeywell International	$1,236,953		0.0%	5,984	0.8%	Multi-Sector Conglomerates
AIG American International Group	$1,235,976		0.0%	16,878	0.8%	Finance
QQQ Invesco QQQ	$1,235,793	$246,963 ▲	25.0%	2,532	0.8%	Finance
TTE TotalEnergies	$1,200,704		0.0%	18,581	0.8%	Oils/Energy
STZ Constellation Brands	$1,168,624		0.0%	4,535	0.8%	Consumer Staples
XEL Xcel Energy	$1,162,993	$29,646 ▼	-2.5%	17,810	0.8%	Utilities
IWF iShares Russell 1000 Growth ETF	$1,146,786	$84,085 ▲	7.9%	3,055	0.7%	ETF
MUFG Mitsubishi UFJ Financial Group	$1,136,933		0.0%	111,683	0.7%	Finance
CTRA Coterra Energy	$1,124,453		0.0%	46,950	0.7%	Oils/Energy
TDY Teledyne Technologies	$1,123,911	$23,634 ▼	-2.1%	2,568	0.7%	Aerospace
AXON Axon Enterprise	$1,084,115	$18,781 ▼	-1.7%	2,713	0.7%	Industrial Products
TMUS T-Mobile US	$1,071,834	$139,293 ▲	14.9%	5,194	0.7%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,071,096	$1,767 ▼	-0.2%	4,849	0.7%	Finance
TYL Tyler Technologies	$1,030,266	$584 ▲	0.1%	1,765	0.7%	Computer and Technology
VO Vanguard Mid-Cap ETF	$991,737	$54,349 ▲	5.8%	3,759	0.6%	ETF
MDT Medtronic	$980,877		0.0%	10,895	0.6%	Medical
ELS Equity LifeStyle Properties	$953,887		0.0%	13,371	0.6%	Finance
CFR Cullen/Frost Bankers	$897,453		0.0%	8,023	0.6%	Finance
ISRG Intuitive Surgical	$892,146	$180,787 ▼	-16.8%	1,816	0.6%	Medical
MA Mastercard	$855,262	$988 ▲	0.1%	1,732	0.6%	Business Services
XLK Technology Select Sector SPDR Fund	$840,730	$46,281 ▲	5.8%	3,724	0.5%	ETF
NFLX Netflix	$822,753	$457,479 ▲	125.2%	1,160	0.5%	Consumer Discretionary
CMG Chipotle Mexican Grill	$820,624	$22,587 ▲	2.8%	14,242	0.5%	Retail/Wholesale
OSK Oshkosh	$791,960		0.0%	7,903	0.5%	Auto/Tires/Trucks
GOOG Alphabet	$775,929		0.0%	4,641	0.5%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$709,910	$110,449 ▲	18.4%	15,066	0.5%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$689,660		0.0%	1,202	0.4%	Finance
CORPAY INC	$682,442	$938 ▲	0.1%	2,182	0.4%	COM SHS
NBIX Neurocrine Biosciences	$673,576	$331,949 ▲	97.2%	5,846	0.4%	Medical
GLOB Globant	$670,704	$13,870 ▼	-2.0%	3,385	0.4%	Computer and Technology
CBSH Commerce Bancshares	$619,839	$33,977 ▼	-5.2%	10,435	0.4%	Finance
VFH Vanguard Financials ETF	$619,123	$157,281 ▲	34.1%	5,633	0.4%	ETF
CRM Salesforce	$616,395	$2,737 ▲	0.4%	2,252	0.4%	Computer and Technology
WDAY Workday	$604,670	$130,515 ▲	27.5%	2,474	0.4%	Computer and Technology
VGT Vanguard Information Technology ETF	$601,183	$139,592 ▲	30.2%	1,025	0.4%	ETF
CRWD CrowdStrike	$567,952	$124,809 ▼	-18.0%	2,025	0.4%	Computer and Technology
BNDW Vanguard Total World Bond ETF	$566,928	$80,072 ▲	16.4%	8,029	0.4%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$566,539	$127,544 ▲	29.1%	5,237	0.4%	ETF
VYMI Vanguard International High Dividend Yield ETF	$566,068	$56,240 ▲	11.0%	7,710	0.4%	ETF
HGTY Hagerty	$559,350	$50,850 ▲	10.0%	55,000	0.4%	Retail/Wholesale
PANW Palo Alto Networks	$544,146	$684 ▲	0.1%	1,592	0.4%	Computer and Technology
PICB Invesco International Corporate Bond ETF	$539,577	$57,237 ▲	11.9%	23,049	0.4%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$515,559	$58,205 ▲	12.7%	10,266	0.3%	Finance
TTD Trade Desk	$511,408	$3,728 ▲	0.7%	4,664	0.3%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$501,992	$27,135 ▲	5.7%	4,292	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$500,257	$68,847 ▼	-12.1%	3,248	0.3%	ETF
XNTK SPDR NYSE Technology ETF	$499,740	$115,553 ▲	30.1%	2,530	0.3%	ETF
AMD Advanced Micro Devices	$494,701	$97,628 ▲	24.6%	3,015	0.3%	Computer and Technology
ADSK Autodesk	$493,109	$1,070,790 ▼	-68.5%	1,790	0.3%	Computer and Technology
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF	$482,296	$54,746 ▲	12.8%	25,451	0.3%	ETF
VRTX Vertex Pharmaceuticals	$461,359	$930 ▲	0.2%	992	0.3%	Medical
JMOM JPMorgan US Momentum Factor ETF	$447,671	$102,263 ▲	29.6%	7,836	0.3%	ETF
INTU Intuit	$440,289	$621 ▲	0.1%	709	0.3%	Computer and Technology
FBCG Fidelity Blue Chip Growth ETF	$432,276	$98,157 ▲	29.4%	10,107	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$424,030	$119,872 ▼	-22.0%	7,386	0.3%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$422,509	$89,562 ▲	26.9%	3,741	0.3%	ETF
CSGP CoStar Group	$416,278	$981 ▲	0.2%	5,518	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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17 Capital Partners, LLC Top Holdings and 13F Report (2024)

About 17 Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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17 Capital Partners, LLC Top Holdings and 13F Report (2024)

About 17 Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings of17 Capital Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools