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

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About 17 Capital Partners, LLC

Investment Activity

17 Capital Partners, LLC has $135.16 million in total holdings as of March 31, 2024.
17 Capital Partners, LLC owns shares of 124 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 18.11% of the portfolio was purchased this quarter.
About 9.49% of the portfolio was sold this quarter.
This quarter, 17 Capital Partners, LLC has purchased 93 new stocks and bought additional shares in 18 stocks.
17 Capital Partners, LLC sold shares of 23 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Meta Platforms: $21,272,774
Microsoft: $4,307,752
Alphabet: $2,847,898
iShares S&P 500 Growth ETF: $2,763,046
Parker-Hannifin: $2,703,363

Largest New Holdings this Quarter

iShares Core S&P U.S. Value ETF: $1,783,296 Holding
Blackstone: $1,572,630 Holding
Vanguard S&P 500 ETF: $1,430,563 Holding
Lowe's Companies: $1,367,900 Holding
TotalEnergies: $1,361,595 Holding

Largest Purchases this Quarter

iShares Core S&P U.S. Value ETF: 19,718 shares (about $1.78M)
Blackstone: 11,971 shares (about $1.57M)
Vanguard S&P 500 ETF: 2,976 shares (about $1.43M)
Lowe's Companies: 5,370 shares (about $1.37M)
TotalEnergies: 19,782 shares (about $1.36M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 5,809 shares (about $3.04M)
Amgen: 4,123 shares (about $1.17M)
Axon Enterprise: 1,630 shares (about $509.99K)
NVIDIA: 555 shares (about $501.48K)
Vertex Pharmaceuticals: 985 shares (about $411.74K)

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	$21,272,774	$377,781 ▼	-1.7%	43,809	15.7%	Computer and Technology
MSFT Microsoft	$4,307,752		0.0%	10,239	3.2%	Computer and Technology
GOOGL Alphabet	$2,847,898	$107,764 ▲	3.9%	18,869	2.1%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$2,763,046	$876,403 ▲	46.5%	32,722	2.0%	ETF
PH Parker-Hannifin	$2,703,363	$36,126 ▼	-1.3%	4,864	2.0%	Industrial Products
MLM Martin Marietta Materials	$2,658,974	$55,255 ▼	-2.0%	4,331	2.0%	Construction
LEN Lennar	$2,566,458	$51,766 ▼	-2.0%	14,923	1.9%	Construction
AMP Ameriprise Financial	$2,398,267		0.0%	5,470	1.8%	Finance
ADBE Adobe	$2,100,145		0.0%	4,162	1.6%	Computer and Technology
CTVA Corteva	$1,998,496	$14,417 ▲	0.7%	34,654	1.5%	Consumer Staples
MCHP Microchip Technology	$1,817,525		0.0%	20,260	1.3%	Computer and Technology
COF Capital One Financial	$1,810,949		0.0%	12,163	1.3%	Finance
ANSS ANSYS	$1,797,942		0.0%	5,179	1.3%	Computer and Technology
IUSV iShares Core S&P U.S. Value ETF	$1,783,296	$1,783,296 ▲	New Holding	19,718	1.3%	Manufacturing
QCOM QUALCOMM	$1,774,772		0.0%	10,483	1.3%	Computer and Technology
MRK Merck & Co., Inc.	$1,755,199		0.0%	13,302	1.3%	Medical
AMZN Amazon.com	$1,741,749	$350,118 ▲	25.2%	9,656	1.3%	Retail/Wholesale
AMGN Amgen	$1,727,528	$1,172,251 ▼	-40.4%	6,076	1.3%	Medical
XYL Xylem	$1,645,484		0.0%	12,732	1.2%	Industrial Products
ECL Ecolab	$1,643,777		0.0%	7,119	1.2%	Basic Materials
ADSK Autodesk	$1,604,968		0.0%	6,163	1.2%	Computer and Technology
BX Blackstone	$1,572,630	$1,572,630 ▲	New Holding	11,971	1.2%	Finance
GD General Dynamics	$1,557,367		0.0%	5,513	1.2%	Aerospace
RPM RPM International	$1,546,826		0.0%	13,004	1.1%	Construction
DHR Danaher	$1,530,284		0.0%	6,128	1.1%	Multi-Sector Conglomerates
AAPL Apple	$1,441,975	$8,917 ▲	0.6%	8,409	1.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,430,563	$1,430,563 ▲	New Holding	2,976	1.1%	ETF
USB U.S. Bancorp	$1,414,666		0.0%	31,648	1.0%	Finance
CTRA Coterra Energy	$1,392,745		0.0%	49,955	1.0%	Oils/Energy
KO Coca-Cola	$1,368,474	$4,956 ▲	0.4%	22,368	1.0%	Consumer Staples
LOW Lowe's Companies	$1,367,900	$1,367,900 ▲	New Holding	5,370	1.0%	Retail/Wholesale
TTE TotalEnergies	$1,361,595	$1,361,595 ▲	New Holding	19,782	1.0%	Oils/Energy
PG Procter & Gamble	$1,355,437		0.0%	8,354	1.0%	Consumer Staples
HON Honeywell International	$1,316,268	$1,052,932 ▲	399.8%	6,413	1.0%	Multi-Sector Conglomerates
ATO Atmos Energy	$1,302,934		0.0%	10,961	1.0%	Utilities
SONY Sony Group	$1,272,553		0.0%	14,842	0.9%	Consumer Discretionary
ALC Alcon	$1,268,507		0.0%	15,230	0.9%	Medical
STZ Constellation Brands	$1,248,194		0.0%	4,593	0.9%	Consumer Staples
TDY Teledyne Technologies	$1,198,661		0.0%	2,792	0.9%	Aerospace
PNC The PNC Financial Services Group	$1,149,461		0.0%	7,113	0.9%	Finance
NOW ServiceNow	$1,145,125		0.0%	1,502	0.8%	Computer and Technology
MUFG Mitsubishi UFJ Financial Group	$1,142,517		0.0%	111,683	0.8%	Finance
IVE iShares S&P 500 Value ETF	$1,139,354	$256,303 ▲	29.0%	6,099	0.8%	ETF
NVDA NVIDIA	$1,107,765	$501,476 ▼	-31.2%	1,226	0.8%	Computer and Technology
IWB iShares Russell 1000 ETF	$1,105,747	$137,390 ▲	14.2%	3,839	0.8%	ETF
OSK Oshkosh	$1,055,920		0.0%	8,467	0.8%	Auto/Tires/Trucks
XEL Xcel Energy	$1,046,190	$856,614 ▲	451.9%	19,464	0.8%	Utilities
MDT Medtronic	$978,520		0.0%	11,228	0.7%	Medical
CFR Cullen/Frost Bankers	$960,222		0.0%	8,530	0.7%	Finance
IWM iShares Russell 2000 ETF	$947,612	$102,626 ▲	12.1%	4,506	0.7%	Finance
DXCM DexCom	$947,321	$143,555 ▲	17.9%	6,830	0.7%	Medical
ELS Equity LifeStyle Properties	$916,992		0.0%	14,239	0.7%	Finance
QQQ Invesco QQQ	$899,564	$7,548 ▼	-0.8%	2,026	0.7%	Finance
CRM Salesforce	$887,276	$161,131 ▼	-15.4%	2,946	0.7%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$870,937	$132,798 ▲	18.0%	2,584	0.6%	ETF
VO Vanguard Mid-Cap ETF	$850,523	$850,523 ▲	New Holding	3,404	0.6%	ETF
AXON Axon Enterprise	$832,261	$509,995 ▼	-38.0%	2,660	0.6%	Industrial Products
ISRG Intuitive Surgical	$831,704	$19,955 ▼	-2.3%	2,084	0.6%	Medical
CCI Crown Castle	$811,610	$811,610 ▲	New Holding	7,669	0.6%	Finance
MA Mastercard	$811,445		0.0%	1,685	0.6%	Business Services
GOOG Alphabet	$809,719	$914 ▲	0.1%	5,318	0.6%	Computer and Technology
CMG Chipotle Mexican Grill	$779,014		0.0%	268	0.6%	Retail/Wholesale
CRWD CrowdStrike	$759,798	$150,677 ▲	24.7%	2,370	0.6%	Computer and Technology
TMUS T-Mobile US	$749,996	$10,120 ▼	-1.3%	4,595	0.6%	Computer and Technology
TYL Tyler Technologies	$717,842	$717,842 ▲	New Holding	1,689	0.5%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$704,577	$704,577 ▲	New Holding	3,383	0.5%	ETF
WDAY Workday	$692,785		0.0%	2,540	0.5%	Computer and Technology
GLOB Globant	$686,460	$686,460 ▲	New Holding	3,400	0.5%	Computer and Technology
PANW Palo Alto Networks	$677,650	$370,790 ▼	-35.4%	2,385	0.5%	Computer and Technology
CBSH Commerce Bancshares	$624,887		0.0%	11,746	0.5%	Finance
XLV Health Care Select Sector SPDR Fund	$576,886	$9,012 ▼	-1.5%	3,905	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$536,670	$3,038,515 ▼	-85.0%	1,026	0.4%	Finance
IUSB iShares Core Total USD Bond Market ETF	$529,665	$529,665 ▲	New Holding	11,618	0.4%	Manufacturing
V Visa	$510,716		0.0%	1,830	0.4%	Business Services
VYMI Vanguard International High Dividend Yield ETF	$457,795	$457,795 ▲	New Holding	6,654	0.3%	ETF
HGTY Hagerty	$457,500		0.0%	50,000	0.3%	Retail/Wholesale
INTU Intuit	$450,450		0.0%	693	0.3%	Computer and Technology
PICB Invesco International Corporate Bond ETF	$438,411	$438,411 ▲	New Holding	19,603	0.3%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$437,624	$437,624 ▲	New Holding	8,702	0.3%	Finance
BND Vanguard Total Bond Market ETF	$436,154	$436,154 ▲	New Holding	6,357	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$429,039	$429,039 ▲	New Holding	3,882	0.3%	ETF
LULU Lululemon Athletica	$414,089	$23,439 ▲	6.0%	1,060	0.3%	Consumer Discretionary
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF	$414,013	$414,013 ▲	New Holding	22,211	0.3%	ETF
FI Fiserv	$409,459	$409,459 ▲	New Holding	2,562	0.3%	Business Services
IDXX IDEXX Laboratories	$403,868		0.0%	748	0.3%	Medical
AMD Advanced Micro Devices	$400,688	$400,688 ▲	New Holding	2,220	0.3%	Computer and Technology
VRTX Vertex Pharmaceuticals	$392,929	$411,739 ▼	-51.2%	940	0.3%	Medical
XENE Xenon Pharmaceuticals	$391,693	$391,693 ▲	New Holding	2,840	0.3%	Medical
TTD Trade Desk	$389,456	$2,623 ▼	-0.7%	4,455	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$387,989	$361,177 ▼	-48.2%	738	0.3%	ETF
CSGP CoStar Group	$382,536	$12,075 ▼	-3.1%	3,960	0.3%	Computer and Technology
VEEV Veeva Systems	$364,448	$5,792 ▼	-1.6%	1,573	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$352,816	$11,775 ▼	-3.2%	839	0.3%	Finance
FNDF Schwab Fundamental International Large Company Index ETF	$348,764	$348,764 ▲	New Holding	9,794	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$344,378	$344,378 ▲	New Holding	6,674	0.3%	ETF
VFH Vanguard Financials ETF	$332,460	$332,460 ▲	New Holding	3,247	0.2%	ETF
XLRE Real Estate Select Sector SPDR Fund	$331,657	$331,657 ▲	New Holding	8,390	0.2%	ETF
IWV iShares Russell 3000 ETF	$321,086	$60,316 ▲	23.1%	1,070	0.2%	ETF
VGT Vanguard Information Technology ETF	$320,372	$320,372 ▲	New Holding	611	0.2%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$318,913	$318,913 ▲	New Holding	3,142	0.2%	ETF

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

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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