Q3 2024 · 13F-HR
17 CAPITAL PARTNERS, LLCholdings as filed
Filed 2024-11-01 · accession 0001727407-24-000004
$153.7M
Reported value
131
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $25.1M | 16.4% | 43,925 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 2.49% | 8,889 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.3M | 2.17% | 34,846 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 2.16% | 19,985 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.1M | 1.99% | 4,838 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $2.8M | 1.80% | 14,785 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.5M | 1.65% | 5,405 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 1.40% | 4,162 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2.1M | 1.36% | 21,844 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $2.0M | 1.32% | 34,381 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.29% | 8,498 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 1.27% | 10,502 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 1.19% | 5,675 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.8M | 1.18% | 3,355 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 1.15% | 10,426 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 1.12% | 3,263 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.7M | 1.12% | 12,732 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 1.11% | 11,424 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 1.11% | 5,648 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.7M | 1.11% | 6,128 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.7M | 1.10% | 6,606 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $1.6M | 1.07% | 5,156 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.6M | 1.06% | 20,260 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 1.04% | 22,235 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $1.6M | 1.02% | 13,004 | Common | NONE |
| H01301128 | ALC | ALCON AG | $1.5M | 0.99% | 15,230 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.98% | 12,387 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.98% | 2,600 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.5M | 0.97% | 7,578 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.94% | 12,785 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 0.94% | 31,648 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.4M | 0.93% | 14,842 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.4M | 0.93% | 10,327 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.92% | 1,578 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.89% | 30,535 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.88% | 7,850 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.88% | 8,831 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.88% | 4,983 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.3M | 0.88% | 4,284 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.86% | 7,363 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.86% | 3,452 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.3M | 0.84% | 8,852 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.81% | 6,755 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.80% | 5,984 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.2M | 0.80% | 16,878 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.80% | 2,532 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.2M | 0.78% | 18,581 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.2M | 0.76% | 4,535 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.2M | 0.76% | 17,810 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.75% | 3,055 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.1M | 0.74% | 111,683 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.1M | 0.73% | 46,950 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.1M | 0.73% | 2,568 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.1M | 0.71% | 2,713 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.70% | 5,194 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.70% | 4,849 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.0M | 0.67% | 1,765 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $991,737 | 0.65% | 3,759 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $980,877 | 0.64% | 10,895 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $953,887 | 0.62% | 13,371 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $897,453 | 0.58% | 8,023 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $892,146 | 0.58% | 1,816 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $855,262 | 0.56% | 1,732 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $840,730 | 0.55% | 3,724 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $822,753 | 0.54% | 1,160 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $820,624 | 0.53% | 14,242 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $791,960 | 0.52% | 7,903 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $775,929 | 0.50% | 4,641 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $709,910 | 0.46% | 15,066 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $689,660 | 0.45% | 1,202 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $682,442 | 0.44% | 2,182 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $673,576 | 0.44% | 5,846 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $670,704 | 0.44% | 3,385 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $619,839 | 0.40% | 10,435 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $619,123 | 0.40% | 5,633 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $616,395 | 0.40% | 2,252 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $604,670 | 0.39% | 2,474 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $601,183 | 0.39% | 1,025 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $567,952 | 0.37% | 2,025 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $566,928 | 0.37% | 8,029 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $566,539 | 0.37% | 5,237 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $566,068 | 0.37% | 7,710 | Common | NONE |
| 405166109 | HGTY | HAGERTY INC | $559,350 | 0.36% | 55,000 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $544,146 | 0.35% | 1,592 | Common | NONE |
| 46138E636 | PICB | INVESCO EXCH TRADED FD TR II | $539,577 | 0.35% | 23,049 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $515,559 | 0.34% | 10,266 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $511,408 | 0.33% | 4,664 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $501,992 | 0.33% | 4,292 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $500,257 | 0.33% | 3,248 | Common | NONE |
| 78464A102 | XNTK | SPDR SER TR | $499,740 | 0.33% | 2,530 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $494,701 | 0.32% | 3,015 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $493,109 | 0.32% | 1,790 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $482,296 | 0.31% | 25,451 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $461,359 | 0.30% | 992 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $447,671 | 0.29% | 7,836 | Common | NONE |
| 461202103 | INTU | INTUIT | $440,289 | 0.29% | 709 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $432,276 | 0.28% | 10,107 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $424,030 | 0.28% | 7,386 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $422,509 | 0.27% | 3,741 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $416,278 | 0.27% | 5,518 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $415,274 | 0.27% | 1,271 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $414,180 | 0.27% | 9,272 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $411,901 | 0.27% | 1,132 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $406,062 | 0.26% | 10,866 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $405,489 | 0.26% | 881 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $403,019 | 0.26% | 2,370 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $380,567 | 0.25% | 1,344 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $377,892 | 0.25% | 4,439 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $376,631 | 0.25% | 5,618 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $371,002 | 0.24% | 1,368 | Common | NONE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $368,994 | 0.24% | 7,468 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $363,758 | 0.24% | 720 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $341,668 | 0.22% | 1,628 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $315,908 | 0.21% | 1,370 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $314,030 | 0.20% | 775 | Common | NONE |
| 92826C839 | V | VISA INC | $285,398 | 0.19% | 1,038 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $279,594 | 0.18% | 4,900 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $276,868 | 0.18% | 1,128 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $266,069 | 0.17% | 1,462 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $262,242 | 0.17% | 1,510 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $245,371 | 0.16% | 2,092 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $240,024 | 0.16% | 7,415 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $226,277 | 0.15% | 614 | Common | NONE |
| 316092386 | FCPI | FIDELITY COVINGTON TRUST | $225,645 | 0.15% | 5,210 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $221,328 | 0.14% | 3,918 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $219,807 | 0.14% | 4,793 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $215,625 | 0.14% | 1,250 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $211,699 | 0.14% | 1,072 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $200,695 | 0.13% | 2,277 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $72,075 | 0.05% | 13,249 | Common | NONE |
| 10921T101 | BCOVUSD | BRIGHTCOVE INC | $30,415 | 0.02% | 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.