17 Capital Partners
Latest statistics and disclosures from 17 Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, MSFT, IVW, GOOGL, PH, and represent 25.17% of 17 Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: VZ, MSFT, NFLX, PSA, PEP, FI, NBIX, VXF, QQQ, SPOT.
- Started 10 new stock positions in VXF, IWR, EEM, BDN, PEP, VZ, PSA, SPOT, ABBV, AVGO.
- Reduced shares in these 10 stocks: ADSK, VEA, BNDX, LULU, PEN, , , SCHB, ISRG, MLM.
- Sold out of its positions in GOVT, LULU, PEN, SCHB, VEA, BNDX, ASML.
- 17 Capital Partners was a net buyer of stock by $4.4M.
- 17 Capital Partners has $154M in assets under management (AUM), dropping by 9.38%.
- Central Index Key (CIK): 0001727407
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Portfolio Holdings for 17 Capital Partners
17 Capital Partners holds 131 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 16.4 | $25M | 44k | 572.44 |
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| Microsoft Corporation (MSFT) | 2.5 | $3.8M | +14% | 8.9k | 430.30 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.2 | $3.3M | +2% | 35k | 95.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $3.3M | +4% | 20k | 165.85 |
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| Parker-Hannifin Corporation (PH) | 2.0 | $3.1M | 4.8k | 631.82 |
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| Lennar Corp Cl A (LEN) | 1.8 | $2.8M | 15k | 187.48 |
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| Ameriprise Financial (AMP) | 1.7 | $2.5M | 5.4k | 469.81 |
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| Adobe Systems Incorporated (ADBE) | 1.4 | $2.2M | 4.2k | 517.78 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 1.4 | $2.1M | +5% | 22k | 95.49 |
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| Corteva (CTVA) | 1.3 | $2.0M | 34k | 58.79 |
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| Apple (AAPL) | 1.3 | $2.0M | +10% | 8.5k | 233.00 |
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| Amazon (AMZN) | 1.3 | $2.0M | 11k | 186.33 |
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| Amgen (AMGN) | 1.2 | $1.8M | 5.7k | 322.21 |
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| Martin Marietta Materials (MLM) | 1.2 | $1.8M | -6% | 3.4k | 538.25 |
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| Qualcomm (QCOM) | 1.2 | $1.8M | 10k | 170.05 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $1.7M | +5% | 3.3k | 527.67 |
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| Xylem (XYL) | 1.1 | $1.7M | 13k | 135.03 |
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| Capital One Financial (COF) | 1.1 | $1.7M | -6% | 11k | 149.73 |
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| General Dynamics Corporation (GD) | 1.1 | $1.7M | 5.6k | 302.20 |
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| Danaher Corporation (DHR) | 1.1 | $1.7M | 6.1k | 278.02 |
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| Ecolab (ECL) | 1.1 | $1.7M | 6.6k | 255.33 |
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| Ansys (ANSS) | 1.1 | $1.6M | 5.2k | 318.63 |
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| Microchip Technology (MCHP) | 1.1 | $1.6M | 20k | 80.29 |
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| Coca-Cola Company (KO) | 1.0 | $1.6M | 22k | 71.86 |
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| RPM International (RPM) | 1.0 | $1.6M | 13k | 121.00 |
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| Alcon Ord Shs (ALC) | 1.0 | $1.5M | 15k | 100.07 |
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| NVIDIA Corporation (NVDA) | 1.0 | $1.5M | -5% | 12k | 121.44 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.5M | +4% | 2.6k | 576.82 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.0 | $1.5M | +13% | 7.6k | 197.17 |
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| Merck & Co (MRK) | 0.9 | $1.5M | -6% | 13k | 113.56 |
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| Us Bancorp Del Com New (USB) | 0.9 | $1.4M | 32k | 45.73 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.9 | $1.4M | 15k | 96.57 |
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| Atmos Energy Corporation (ATO) | 0.9 | $1.4M | 10k | 138.71 |
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| Servicenow (NOW) | 0.9 | $1.4M | 1.6k | 894.39 |
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| Verizon Communications (VZ) | 0.9 | $1.4M | NEW | 31k | 44.91 |
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| Procter & Gamble Company (PG) | 0.9 | $1.4M | 7.9k | 173.20 |
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| Blackstone Group Inc Com Cl A (BX) | 0.9 | $1.4M | 8.8k | 153.13 |
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| Lowe's Companies (LOW) | 0.9 | $1.3M | 5.0k | 270.85 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $1.3M | +4% | 4.3k | 314.39 |
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| Fiserv (FI) | 0.9 | $1.3M | +40% | 7.4k | 179.65 |
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| Sherwin-Williams Company (SHW) | 0.9 | $1.3M | 3.5k | 381.67 |
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| American Water Works (AWK) | 0.8 | $1.3M | 8.9k | 146.24 |
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| PNC Financial Services (PNC) | 0.8 | $1.2M | 6.8k | 184.85 |
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| Honeywell International (HON) | 0.8 | $1.2M | 6.0k | 206.71 |
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| American Intl Group Com New (AIG) | 0.8 | $1.2M | 17k | 73.23 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.2M | +24% | 2.5k | 488.07 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.8 | $1.2M | 19k | 64.62 |
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| Constellation Brands Cl A (STZ) | 0.8 | $1.2M | 4.5k | 257.69 |
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| Xcel Energy (XEL) | 0.8 | $1.2M | -2% | 18k | 65.30 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $1.1M | +7% | 3.1k | 375.38 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.7 | $1.1M | 112k | 10.18 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $1.1M | 47k | 23.95 |
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| Teledyne Technologies Incorporated (TDY) | 0.7 | $1.1M | -2% | 2.6k | 437.66 |
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| Axon Enterprise (AXON) | 0.7 | $1.1M | 2.7k | 399.60 |
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| Metropcs Communications (TMUS) | 0.7 | $1.1M | +14% | 5.2k | 206.36 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.1M | 4.8k | 220.89 |
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| Tyler Technologies (TYL) | 0.7 | $1.0M | 1.8k | 583.72 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $992k | +5% | 3.8k | 263.83 |
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| Medtronic SHS (MDT) | 0.6 | $981k | 11k | 90.03 |
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| Equity Lifestyle Properties (ELS) | 0.6 | $954k | 13k | 71.34 |
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| Cullen/Frost Bankers (CFR) | 0.6 | $898k | 8.0k | 111.86 |
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| Intuitive Surgical Com New (ISRG) | 0.6 | $892k | -16% | 1.8k | 491.27 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $855k | 1.7k | 493.80 |
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| Select Sector Spdr Tr Technology (XLK) | 0.5 | $841k | +5% | 3.7k | 225.76 |
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| Netflix (NFLX) | 0.5 | $823k | +125% | 1.2k | 709.27 |
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| Chipotle Mexican Grill (CMG) | 0.5 | $821k | +2% | 14k | 57.62 |
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| Oshkosh Corporation (OSK) | 0.5 | $792k | 7.9k | 100.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $776k | 4.6k | 167.19 |
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| Ishares Tr Core Total Usd (IUSB) | 0.5 | $710k | +18% | 15k | 47.12 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $690k | 1.2k | 573.76 |
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| Corpay Com Shs (CPAY) | 0.4 | $682k | 2.2k | 312.76 |
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| Neurocrine Biosciences (NBIX) | 0.4 | $674k | +97% | 5.8k | 115.22 |
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| Globant S A (GLOB) | 0.4 | $671k | -2% | 3.4k | 198.14 |
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| Commerce Bancshares (CBSH) | 0.4 | $620k | -5% | 10k | 59.40 |
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| Vanguard World Financials Etf (VFH) | 0.4 | $619k | +34% | 5.6k | 109.91 |
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| salesforce (CRM) | 0.4 | $616k | 2.3k | 273.71 |
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| Workday Cl A (WDAY) | 0.4 | $605k | +27% | 2.5k | 244.41 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $601k | +30% | 1.0k | 586.52 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $568k | -18% | 2.0k | 280.47 |
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| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.4 | $567k | +16% | 8.0k | 70.61 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.4 | $567k | +29% | 5.2k | 108.18 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $566k | +11% | 7.7k | 73.42 |
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| Hagerty Cl A Com (HGTY) | 0.4 | $559k | +10% | 55k | 10.17 |
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| Palo Alto Networks (PANW) | 0.4 | $544k | 1.6k | 341.80 |
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| Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) | 0.4 | $540k | +11% | 23k | 23.41 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $516k | +12% | 10k | 50.22 |
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| The Trade Desk Com Cl A (TTD) | 0.3 | $511k | 4.7k | 109.65 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $502k | +5% | 4.3k | 116.96 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $500k | -12% | 3.2k | 154.02 |
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| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.3 | $500k | +30% | 2.5k | 197.53 |
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| Advanced Micro Devices (AMD) | 0.3 | $495k | +24% | 3.0k | 164.08 |
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| Autodesk (ADSK) | 0.3 | $493k | -68% | 1.8k | 275.48 |
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| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.3 | $482k | +12% | 26k | 18.95 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $461k | 992.00 | 465.08 |
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| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.3 | $448k | +29% | 7.8k | 57.13 |
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| Intuit (INTU) | 0.3 | $440k | 709.00 | 621.00 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.3 | $432k | +29% | 10k | 42.77 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $424k | -22% | 7.4k | 57.41 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.3 | $423k | +26% | 3.7k | 112.94 |
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| CoStar (CSGP) | 0.3 | $416k | 5.5k | 75.44 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $415k | +10% | 1.3k | 326.73 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $414k | +5% | 9.3k | 44.67 |
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| Public Storage (PSA) | 0.3 | $412k | NEW | 1.1k | 363.87 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.3 | $406k | +6% | 11k | 37.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $406k | 881.00 | 460.26 |
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| Pepsi (PEP) | 0.3 | $403k | NEW | 2.4k | 170.05 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $381k | +26% | 1.3k | 283.16 |
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| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.2 | $378k | +31% | 4.4k | 85.13 |
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| Dex (DXCM) | 0.2 | $377k | -20% | 5.6k | 67.04 |
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| American Express Company (AXP) | 0.2 | $371k | 1.4k | 271.20 |
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| Bank Montreal Medium NT LKD 38 (FNGS) | 0.2 | $369k | +26% | 7.5k | 49.41 |
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| IDEXX Laboratories (IDXX) | 0.2 | $364k | -5% | 720.00 | 505.22 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $342k | 1.6k | 209.87 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $316k | +33% | 1.4k | 230.59 |
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| Home Depot (HD) | 0.2 | $314k | 775.00 | 405.20 |
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| Visa Com Cl A (V) | 0.2 | $285k | -17% | 1.0k | 274.95 |
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| Hldgs (UAL) | 0.2 | $280k | 4.9k | 57.06 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $277k | +46% | 1.1k | 245.45 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $266k | NEW | 1.5k | 181.99 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $262k | 1.5k | 173.67 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $245k | 2.1k | 117.29 |
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| Pinterest Cl A (PINS) | 0.2 | $240k | 7.4k | 32.37 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $226k | NEW | 614.00 | 368.53 |
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| Fidelity Covington Trust Stock For Infl (FCPI) | 0.1 | $226k | 5.2k | 43.31 |
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| Wells Fargo & Company (WFC) | 0.1 | $221k | 3.9k | 56.49 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $220k | NEW | 4.8k | 45.86 |
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| Broadcom (AVGO) | 0.1 | $216k | NEW | 1.3k | 172.50 |
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| Abbvie (ABBV) | 0.1 | $212k | NEW | 1.1k | 197.48 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $201k | NEW | 2.3k | 88.14 |
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| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $72k | NEW | 13k | 5.44 |
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| Brightcove (BCOV) | 0.0 | $30k | 14k | 2.16 |
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Past Filings by 17 Capital Partners
SEC 13F filings are viewable for 17 Capital Partners going back to 2021
- 17 Capital Partners 2024 Q3 filed Nov. 1, 2024
- 17 Capital Partners 2024 Q2 filed July 18, 2024
- 17 Capital Partners 2024 Q1 filed April 11, 2024
- 17 Capital Partners 2023 Q4 filed Jan. 11, 2024
- 17 Capital Partners 2022 Q3 filed Nov. 21, 2022
- 17 Capital Partners 2022 Q2 filed July 8, 2022
- 17 Capital Partners 2022 Q1 filed April 20, 2022
- 17 Capital Partners 2021 Q4 filed Jan. 14, 2022
- 17 Capital Partners 2021 Q3 filed Oct. 12, 2021
- 17 Capital Partners 2021 Q2 filed Aug. 6, 2021