Filed: 11/21/2022ACC: 0001727407-22-000005
📋 What this filing means
17 CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $73.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$73.0K
Total AUM (reported)
894.57K
Total Shares
Allocation by class
COM$51.3K70.3%
CL A$9.9K13.5%
CAP STK CL A$1.7K2.3%
SHS$1.1K1.5%
S&P 500 GRWT ETF$1.1K1.5%
SPONSORED ADR$974.001.3%
ORD SHS$893.001.2%
Portfolio Concentration
Top 3$10.6K14.5%
4–10$10.1K13.8%
11–25$17.8K24.4%
Rest$34.5K47.2%
Top 3 weight
14.5%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 894.57K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
894.57K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
META PLATFORMS INC
SOLEShares43.03K
TypeSH
Market value$5.8K
8.00%
Sole
0.00
Shared
0.00
None
43.03K
MICROSOFT CORP
SOLEShares12K
TypeSH
Market value$2.8K
3.83%
Sole
0.00
Shared
0.00
None
12K
CORTEVA INC
SOLEShares34.70K
TypeSH
Market value$2.0K
2.72%
Sole
0.00
Shared
0.00
None
34.70K
ALPHABET INC
SOLEShares17.53K
TypeSH
Market value$1.7K
2.30%
Sole
0.00
Shared
0.00
None
17.53K
DANAHER CORPORATION
SOLEShares6.17K
TypeSH
Market value$1.6K
2.18%
Sole
0.00
Shared
0.00
None
6.17K
MARTIN MARIETTA MATLS INC
SOLEShares4.38K
TypeSH
Market value$1.4K
1.93%
Sole
0.00
Shared
0.00
None
4.38K
AMERIPRISE FINL INC
SOLEShares5.55K
TypeSH
Market value$1.4K
1.91%
Sole
0.00
Shared
0.00
None
5.55K
AMGEN INC
SOLEShares6.10K
TypeSH
Market value$1.4K
1.88%
Sole
0.00
Shared
0.00
None
6.10K
LENNAR CORP
SOLEShares17.62K
TypeSH
Market value$1.3K
1.80%
Sole
0.00
Shared
0.00
None
17.62K
COTERRA ENERGY INC
SOLEShares49.95K
TypeSH
Market value$1.3K
1.79%
Sole
0.00
Shared
0.00
None
49.95K
ADOBE SYSTEMS INCORPORATED
SOLEShares4.62K
TypeSH
Market value$1.3K
1.74%
Sole
0.00
Shared
0.00
None
4.62K
MICROCHIP TECHNOLOGY INC.
SOLEShares20.61K
TypeSH
Market value$1.3K
1.72%
Sole
0.00
Shared
0.00
None
20.61K
GENERAL DYNAMICS CORP
SOLEShares5.93K
TypeSH
Market value$1.3K
1.72%
Sole
0.00
Shared
0.00
None
5.93K
COCA COLA CO
SOLEShares22.33K
TypeSH
Market value$1.3K
1.71%
Sole
0.00
Shared
0.00
None
22.33K
QUALCOMM INC
SOLEShares10.71K
TypeSH
Market value$1.2K
1.66%
Sole
0.00
Shared
0.00
None
10.71K
XCEL ENERGY INC
SOLEShares18.85K
TypeSH
Market value$1.2K
1.65%
Sole
0.00
Shared
0.00
None
18.85K
PARKER-HANNIFIN CORP
SOLEShares4.98K
TypeSH
Market value$1.2K
1.65%
Sole
0.00
Shared
0.00
None
4.98K
ANSYS INC
SOLEShares5.28K
TypeSH
Market value$1.2K
1.60%
Sole
0.00
Shared
0.00
None
5.28K
ENPHASE ENERGY INC
SOLEShares4.22K
TypeSH
Market value$1.2K
1.60%
Sole
0.00
Shared
0.00
None
4.22K
AUTODESK INC
SOLEShares6.18K
TypeSH
Market value$1.2K
1.58%
Sole
0.00
Shared
0.00
None
6.18K
CAPITAL ONE FINL CORP
SOLEShares12.52K
TypeSH
Market value$1.2K
1.58%
Sole
0.00
Shared
0.00
None
12.52K
APPLE INC
SOLEShares8.31K
TypeSH
Market value$1.1K
1.57%
Sole
0.00
Shared
0.00
None
8.31K
CULLEN FROST BANKERS INC
SOLEShares8.58K
TypeSH
Market value$1.1K
1.55%
Sole
0.00
Shared
0.00
None
8.58K
CROWN CASTLE INC
SOLEShares7.83K
TypeSH
Market value$1.1K
1.55%
Sole
0.00
Shared
0.00
None
7.83K
ATMOS ENERGY CORP
SOLEShares10.96K
TypeSH
Market value$1.1K
1.53%
Sole
0.00
Shared
0.00
None
10.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 43.03K | SH | $5.8K 8.00% | 0.00 | 0.00 | 43.03K |
MICROSOFT CORPSOLE | COM | 12K | SH | $2.8K 3.83% | 0.00 | 0.00 | 12K |
CORTEVA INCSOLE | COM | 34.70K | SH | $2.0K 2.72% | 0.00 | 0.00 | 34.70K |
ALPHABET INCSOLE | CAP STK CL A | 17.53K | SH | $1.7K 2.30% | 0.00 | 0.00 | 17.53K |
DANAHER CORPORATIONSOLE | COM | 6.17K | SH | $1.6K 2.18% | 0.00 | 0.00 | 6.17K |
MARTIN MARIETTA MATLS INCSOLE | COM | 4.38K | SH | $1.4K 1.93% | 0.00 | 0.00 | 4.38K |
AMERIPRISE FINL INCSOLE | COM | 5.55K | SH | $1.4K 1.91% | 0.00 | 0.00 | 5.55K |
AMGEN INCSOLE | COM | 6.10K | SH | $1.4K 1.88% | 0.00 | 0.00 | 6.10K |
LENNAR CORPSOLE | CL A | 17.62K | SH | $1.3K 1.80% | 0.00 | 0.00 | 17.62K |
COTERRA ENERGY INCSOLE | COM | 49.95K | SH | $1.3K 1.79% | 0.00 | 0.00 | 49.95K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 4.62K | SH | $1.3K 1.74% | 0.00 | 0.00 | 4.62K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 20.61K | SH | $1.3K 1.72% | 0.00 | 0.00 | 20.61K |
GENERAL DYNAMICS CORPSOLE | COM | 5.93K | SH | $1.3K 1.72% | 0.00 | 0.00 | 5.93K |
COCA COLA COSOLE | COM | 22.33K | SH | $1.3K 1.71% | 0.00 | 0.00 | 22.33K |
QUALCOMM INCSOLE | COM | 10.71K | SH | $1.2K 1.66% | 0.00 | 0.00 | 10.71K |
XCEL ENERGY INCSOLE | COM | 18.85K | SH | $1.2K 1.65% | 0.00 | 0.00 | 18.85K |
PARKER-HANNIFIN CORPSOLE | COM | 4.98K | SH | $1.2K 1.65% | 0.00 | 0.00 | 4.98K |
ANSYS INCSOLE | COM | 5.28K | SH | $1.2K 1.60% | 0.00 | 0.00 | 5.28K |
ENPHASE ENERGY INCSOLE | COM | 4.22K | SH | $1.2K 1.60% | 0.00 | 0.00 | 4.22K |
AUTODESK INCSOLE | COM | 6.18K | SH | $1.2K 1.58% | 0.00 | 0.00 | 6.18K |
CAPITAL ONE FINL CORPSOLE | COM | 12.52K | SH | $1.2K 1.58% | 0.00 | 0.00 | 12.52K |
APPLE INCSOLE | COM | 8.31K | SH | $1.1K 1.57% | 0.00 | 0.00 | 8.31K |
CULLEN FROST BANKERS INCSOLE | COM | 8.58K | SH | $1.1K 1.55% | 0.00 | 0.00 | 8.58K |
CROWN CASTLE INCSOLE | COM | 7.83K | SH | $1.1K 1.55% | 0.00 | 0.00 | 7.83K |
ATMOS ENERGY CORPSOLE | COM | 10.96K | SH | $1.1K 1.53% | 0.00 | 0.00 | 10.96K |
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