Q4 2023 · 13F-HR
17 CAPITAL PARTNERS, LLCholdings as filed
Filed 2024-01-11 · accession 0001727407-24-000001
$108.9M
Reported value
93
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $15.8M | 14.5% | 44,587 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 3.54% | 10,239 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 2.98% | 6,835 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 2.33% | 18,155 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.5M | 2.28% | 4,162 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.3M | 2.09% | 4,929 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $2.3M | 2.08% | 15,224 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.2M | 2.03% | 4,421 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.1M | 1.91% | 5,470 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 1.90% | 10,199 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.9M | 1.74% | 18,014 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $1.9M | 1.73% | 5,179 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.8M | 1.68% | 20,260 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.7M | 1.54% | 22,343 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.6M | 1.51% | 34,404 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.48% | 8,357 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.6M | 1.46% | 12,163 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 1.46% | 11,915 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 1.39% | 10,483 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.5M | 1.38% | 6,163 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.5M | 1.34% | 12,732 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $1.5M | 1.33% | 13,004 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 1.33% | 13,302 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 1.31% | 5,513 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 1.30% | 6,128 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 1.30% | 7,119 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.4M | 1.29% | 14,842 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 1.26% | 31,648 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 1.21% | 22,287 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.3M | 1.17% | 49,955 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.3M | 1.17% | 10,961 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.2M | 1.14% | 2,792 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 1.12% | 8,354 | Common | NONE |
| H01301128 | ALC | ALCON AG | $1.2M | 1.09% | 15,230 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 1.08% | 7,715 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.1M | 1.02% | 4,593 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.1M | 1.02% | 4,290 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 1.01% | 7,113 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 1.00% | 3,690 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.97% | 1,502 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.0M | 0.92% | 14,239 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $961,591 | 0.88% | 111,683 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $925,420 | 0.85% | 8,530 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $924,963 | 0.85% | 11,228 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $917,907 | 0.84% | 8,467 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $915,990 | 0.84% | 3,481 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $881,987 | 0.81% | 1,781 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $881,718 | 0.81% | 3,362 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $837,558 | 0.77% | 11,453 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $836,649 | 0.77% | 2,043 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $821,978 | 0.75% | 4,727 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $806,453 | 0.74% | 4,018 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $783,263 | 0.72% | 1,925 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $748,620 | 0.69% | 5,312 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $746,657 | 0.69% | 4,657 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $719,926 | 0.66% | 2,134 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $719,102 | 0.66% | 5,795 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $718,669 | 0.66% | 1,685 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $701,192 | 0.64% | 2,540 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $680,623 | 0.62% | 1,425 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $663,942 | 0.61% | 2,190 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $627,354 | 0.58% | 11,746 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $612,905 | 0.56% | 268 | Common | NONE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $601,677 | 0.55% | 2,129 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $540,883 | 0.50% | 3,966 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $511,290 | 0.47% | 1,000 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $485,108 | 0.45% | 1,900 | Common | NONE |
| 92826C839 | V | VISA INC | $476,441 | 0.44% | 1,830 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $444,804 | 0.41% | 3,023 | Common | NONE |
| 461202103 | INTU | INTUIT | $433,146 | 0.40% | 693 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $415,177 | 0.38% | 748 | Common | NONE |
| 405166109 | HGTY | HAGERTY INC | $390,000 | 0.36% | 50,000 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $356,988 | 0.33% | 4,085 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $322,741 | 0.30% | 4,485 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $322,223 | 0.30% | 1,281 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $309,224 | 0.28% | 867 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $307,647 | 0.28% | 1,598 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $296,320 | 0.27% | 8,000 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $272,316 | 0.25% | 6,600 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $269,058 | 0.25% | 1,283 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $262,276 | 0.24% | 1,400 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $255,451 | 0.23% | 387 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $250,743 | 0.23% | 515 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $237,880 | 0.22% | 869 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $233,579 | 0.21% | 780 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $232,882 | 0.21% | 672 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $232,122 | 0.21% | 4,716 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $218,530 | 0.20% | 2,092 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $218,357 | 0.20% | 3,527 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $212,158 | 0.19% | 135 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $201,109 | 0.18% | 2,669 | Common | NONE |
| 405166117 | — | HAGERTY INC | $41,250 | 0.04% | 25,000 | Common | NONE |
| 10921T101 | BCOVUSD | BRIGHTCOVE INC | $36,470 | 0.03% | 14,081 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.