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