Q4 2024 · 13F-HR
17 CAPITAL PARTNERS, LLCholdings as filed
Filed 2025-01-28 · accession 0001727407-25-000001
$157.9M
Reported value
134
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $25.7M | 16.3% | 43,905 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 2.43% | 20,282 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 2.41% | 9,025 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.8M | 2.39% | 37,179 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.1M | 1.95% | 4,838 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.9M | 1.82% | 5,405 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 1.48% | 10,682 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2.3M | 1.47% | 25,074 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.38% | 8,674 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 1.32% | 3,877 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.0M | 1.29% | 11,424 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $2.0M | 1.28% | 14,785 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $2.0M | 1.24% | 34,381 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 1.17% | 4,162 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.7M | 1.10% | 3,355 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 1.09% | 12,772 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 1.01% | 10,426 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $1.6M | 1.01% | 13,004 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 1.01% | 2,714 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.6M | 0.99% | 74,210 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.5M | 0.98% | 6,606 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.97% | 7,443 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.96% | 8,831 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $1.5M | 0.96% | 4,489 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.96% | 31,648 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.95% | 2,561 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.5M | 0.95% | 7,898 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.95% | 1,416 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.94% | 5,675 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.4M | 0.92% | 12,457 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.4M | 0.91% | 10,327 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.90% | 5,393 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.4M | 0.89% | 4,386 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 0.89% | 6,128 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.87% | 22,160 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.86% | 5,984 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.84% | 6,880 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.83% | 7,850 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.3M | 0.83% | 111,683 | Common | NONE |
| H01301128 | ALC | ALCON AG | $1.3M | 0.82% | 15,230 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.81% | 3,181 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.79% | 12,493 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.78% | 4,983 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.2M | 0.78% | 16,878 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.2M | 0.76% | 17,810 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.2M | 0.76% | 46,950 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.76% | 29,888 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.2M | 0.75% | 2,568 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.75% | 3,500 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.75% | 2,326 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.2M | 0.74% | 20,260 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.73% | 5,194 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.72% | 4,286 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.1M | 0.70% | 8,852 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.69% | 4,927 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.69% | 1,220 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.1M | 0.68% | 8,023 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.0M | 0.65% | 1,775 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.0M | 0.63% | 11,400 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $984,722 | 0.62% | 4,235 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $966,148 | 0.61% | 1,851 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $960,603 | 0.61% | 3,250 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $955,825 | 0.61% | 4,325 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $943,780 | 0.60% | 1,588 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $930,449 | 0.59% | 1,767 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $897,490 | 0.57% | 2,652 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $890,509 | 0.56% | 13,371 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $883,832 | 0.56% | 4,641 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $872,360 | 0.55% | 14,467 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $844,012 | 0.53% | 10,566 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $815,679 | 0.52% | 18,046 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $752,911 | 0.48% | 2,252 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $751,338 | 0.48% | 7,903 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $726,839 | 0.46% | 6,156 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $693,649 | 0.44% | 3,235 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $685,845 | 0.43% | 1,103 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $682,544 | 0.43% | 10,954 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $653,848 | 0.41% | 2,534 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $651,965 | 0.41% | 9,561 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $613,350 | 0.39% | 12,189 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $611,533 | 0.39% | 5,767 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $606,915 | 0.38% | 8,941 | Common | NONE |
| 46138E636 | PICB | INVESCO EXCH TRADED FD TR II | $586,221 | 0.37% | 27,165 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $579,361 | 0.37% | 3,184 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $571,491 | 0.36% | 4,960 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $565,202 | 0.36% | 4,809 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $558,564 | 0.35% | 30,209 | Common | NONE |
| 78464A102 | XNTK | SPDR SER TR | $551,977 | 0.35% | 2,735 | Common | NONE |
| 405166109 | HGTY | HAGERTY INC | $530,750 | 0.34% | 55,000 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $528,022 | 0.33% | 4,890 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $511,529 | 0.32% | 1,495 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $509,785 | 0.32% | 11,020 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $496,053 | 0.31% | 8,513 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $475,790 | 0.30% | 4,900 | Common | NONE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $473,105 | 0.30% | 8,248 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $469,413 | 0.30% | 4,250 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $466,709 | 0.30% | 4,052 | Common | NONE |
| 461202103 | INTU | INTUIT | $464,462 | 0.29% | 739 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $453,843 | 0.29% | 3,299 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $442,042 | 0.28% | 8,465 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $436,877 | 0.28% | 10,742 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $426,169 | 0.27% | 1,275 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $419,542 | 0.27% | 12,633 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $416,032 | 0.26% | 5,923 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $413,559 | 0.26% | 1,427 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $406,009 | 0.26% | 1,368 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $400,687 | 0.25% | 995 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $399,340 | 0.25% | 881 | Common | NONE |
| 92826C839 | V | VISA INC | $399,159 | 0.25% | 1,263 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $374,876 | 0.24% | 1,783 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $360,078 | 0.23% | 2,368 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $338,966 | 0.21% | 1,132 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $324,743 | 0.21% | 1,507 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $319,907 | 0.20% | 1,321 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $310,807 | 0.20% | 1,636 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $306,913 | 0.19% | 789 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $297,222 | 0.19% | 1,505 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $274,691 | 0.17% | 614 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $265,161 | 0.17% | 2,092 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $243,976 | 0.15% | 238 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $243,727 | 0.15% | 5,828 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $241,876 | 0.15% | 3,199 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $233,415 | 0.15% | 1,710 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $231,840 | 0.15% | 1,000 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $229,406 | 0.15% | 966 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $222,716 | 0.14% | 2,600 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $217,333 | 0.14% | 3,469 | Common | NONE |
| 316092386 | FCPI | FIDELITY COVINGTON TRUST | $217,184 | 0.14% | 5,010 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $209,190 | 0.13% | 431 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $201,287 | 0.13% | 2,277 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $200,035 | 0.13% | 695 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $200,016 | 0.13% | 2,880 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $102,144 | 0.06% | 18,240 | Common | NONE |
| 10921T101 | BCOVUSD | BRIGHTCOVE INC | $61,252 | 0.04% | 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.