Filed: 1/11/2024ACC: 0001727407-24-000001
📋 What this filing means
17 CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $108.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$108.90M
Total AUM (reported)
891.29K
Total Shares
Allocation by class
COM$62.68M57.6%
CL A$21.36M19.6%
TR UNIT$3.25M3.0%
CAP STK CL A$2.54M2.3%
COM NEW$2.09M1.9%
CORE S&P TTL STK$1.90M1.7%
S&P 500 GRWT ETF$1.68M1.5%
Portfolio Concentration
Top 3$22.88M21.0%
4–10$15.91M14.6%
11–25$23.94M22.0%
Rest$46.17M42.4%
Top 3 weight
21.0%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 891.29K
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
891.29K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
META PLATFORMS INC
SOLEShares44.59K
TypeSH
Market value$15.78M
14.49%
Sole
0.00
Shared
0.00
None
44.59K
MICROSOFT CORP
SOLEShares10.24K
TypeSH
Market value$3.85M
3.54%
Sole
0.00
Shared
0.00
None
10.24K
SPDR S&P 500 ETF TR
SOLEShares6.83K
TypeSH
Market value$3.25M
2.98%
Sole
0.00
Shared
0.00
None
6.83K
ALPHABET INC
SOLEShares18.16K
TypeSH
Market value$2.54M
2.33%
Sole
0.00
Shared
0.00
None
18.16K
ADOBE INC
SOLEShares4.16K
TypeSH
Market value$2.48M
2.28%
Sole
0.00
Shared
0.00
None
4.16K
PARKER-HANNIFIN CORP
SOLEShares4.93K
TypeSH
Market value$2.27M
2.09%
Sole
0.00
Shared
0.00
None
4.93K
LENNAR CORP
SOLEShares15.22K
TypeSH
Market value$2.27M
2.08%
Sole
0.00
Shared
0.00
None
15.22K
MARTIN MARIETTA MATLS INC
SOLEShares4.42K
TypeSH
Market value$2.21M
2.03%
Sole
0.00
Shared
0.00
None
4.42K
AMERIPRISE FINL INC
SOLEShares5.47K
TypeSH
Market value$2.08M
1.91%
Sole
0.00
Shared
0.00
None
5.47K
AMGEN INC
SOLEShares10.20K
TypeSH
Market value$2.06M
1.90%
Sole
0.00
Shared
0.00
None
10.20K
ISHARES TR
SOLEShares18.01K
TypeSH
Market value$1.90M
1.74%
Sole
0.00
Shared
0.00
None
18.01K
ANSYS INC
SOLEShares5.18K
TypeSH
Market value$1.88M
1.73%
Sole
0.00
Shared
0.00
None
5.18K
MICROCHIP TECHNOLOGY INC.
SOLEShares20.26K
TypeSH
Market value$1.83M
1.68%
Sole
0.00
Shared
0.00
None
20.26K
ISHARES TR
SOLEShares22.34K
TypeSH
Market value$1.68M
1.54%
Sole
0.00
Shared
0.00
None
22.34K
CORTEVA INC
SOLEShares34.40K
TypeSH
Market value$1.65M
1.51%
Sole
0.00
Shared
0.00
None
34.40K
APPLE INC
SOLEShares8.36K
TypeSH
Market value$1.61M
1.48%
Sole
0.00
Shared
0.00
None
8.36K
CAPITAL ONE FINL CORP
SOLEShares12.16K
TypeSH
Market value$1.59M
1.46%
Sole
0.00
Shared
0.00
None
12.16K
PHILLIPS 66
SOLEShares11.91K
TypeSH
Market value$1.59M
1.46%
Sole
0.00
Shared
0.00
None
11.91K
QUALCOMM INC
SOLEShares10.48K
TypeSH
Market value$1.52M
1.39%
Sole
0.00
Shared
0.00
None
10.48K
AUTODESK INC
SOLEShares6.16K
TypeSH
Market value$1.50M
1.38%
Sole
0.00
Shared
0.00
None
6.16K
XYLEM INC
SOLEShares12.73K
TypeSH
Market value$1.46M
1.34%
Sole
0.00
Shared
0.00
None
12.73K
RPM INTL INC
SOLEShares13K
TypeSH
Market value$1.45M
1.33%
Sole
0.00
Shared
0.00
None
13K
MERCK & CO INC
SOLEShares13.30K
TypeSH
Market value$1.45M
1.33%
Sole
0.00
Shared
0.00
None
13.30K
GENERAL DYNAMICS CORP
SOLEShares5.51K
TypeSH
Market value$1.43M
1.31%
Sole
0.00
Shared
0.00
None
5.51K
DANAHER CORPORATION
SOLEShares6.13K
TypeSH
Market value$1.42M
1.30%
Sole
0.00
Shared
0.00
None
6.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 44.59K | SH | $15.78M 14.49% | 0.00 | 0.00 | 44.59K |
MICROSOFT CORPSOLE | COM | 10.24K | SH | $3.85M 3.54% | 0.00 | 0.00 | 10.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.83K | SH | $3.25M 2.98% | 0.00 | 0.00 | 6.83K |
ALPHABET INCSOLE | CAP STK CL A | 18.16K | SH | $2.54M 2.33% | 0.00 | 0.00 | 18.16K |
ADOBE INCSOLE | COM | 4.16K | SH | $2.48M 2.28% | 0.00 | 0.00 | 4.16K |
PARKER-HANNIFIN CORPSOLE | COM | 4.93K | SH | $2.27M 2.09% | 0.00 | 0.00 | 4.93K |
LENNAR CORPSOLE | CL A | 15.22K | SH | $2.27M 2.08% | 0.00 | 0.00 | 15.22K |
MARTIN MARIETTA MATLS INCSOLE | COM | 4.42K | SH | $2.21M 2.03% | 0.00 | 0.00 | 4.42K |
AMERIPRISE FINL INCSOLE | COM | 5.47K | SH | $2.08M 1.91% | 0.00 | 0.00 | 5.47K |
AMGEN INCSOLE | COM | 10.20K | SH | $2.06M 1.90% | 0.00 | 0.00 | 10.20K |
ISHARES TRSOLE | CORE S&P TTL STK | 18.01K | SH | $1.90M 1.74% | 0.00 | 0.00 | 18.01K |
ANSYS INCSOLE | COM | 5.18K | SH | $1.88M 1.73% | 0.00 | 0.00 | 5.18K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 20.26K | SH | $1.83M 1.68% | 0.00 | 0.00 | 20.26K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 22.34K | SH | $1.68M 1.54% | 0.00 | 0.00 | 22.34K |
CORTEVA INCSOLE | COM | 34.40K | SH | $1.65M 1.51% | 0.00 | 0.00 | 34.40K |
APPLE INCSOLE | COM | 8.36K | SH | $1.61M 1.48% | 0.00 | 0.00 | 8.36K |
CAPITAL ONE FINL CORPSOLE | COM | 12.16K | SH | $1.59M 1.46% | 0.00 | 0.00 | 12.16K |
PHILLIPS 66SOLE | COM | 11.91K | SH | $1.59M 1.46% | 0.00 | 0.00 | 11.91K |
QUALCOMM INCSOLE | COM | 10.48K | SH | $1.52M 1.39% | 0.00 | 0.00 | 10.48K |
AUTODESK INCSOLE | COM | 6.16K | SH | $1.50M 1.38% | 0.00 | 0.00 | 6.16K |
XYLEM INCSOLE | COM | 12.73K | SH | $1.46M 1.34% | 0.00 | 0.00 | 12.73K |
RPM INTL INCSOLE | COM | 13K | SH | $1.45M 1.33% | 0.00 | 0.00 | 13K |
MERCK & CO INCSOLE | COM | 13.30K | SH | $1.45M 1.33% | 0.00 | 0.00 | 13.30K |
GENERAL DYNAMICS CORPSOLE | COM | 5.51K | SH | $1.43M 1.31% | 0.00 | 0.00 | 5.51K |
DANAHER CORPORATIONSOLE | COM | 6.13K | SH | $1.42M 1.30% | 0.00 | 0.00 | 6.13K |
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