Filed: 4/11/2024ACC: 0001727407-24-000002
📋 What this filing means
17 CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $135.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$135.16M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$71.52M52.9%
CL A$27.62M20.4%
CAP STK CL A$2.85M2.1%
S&P 500 GRWT ETF$2.76M2.0%
SPONSORED ADS$2.71M2.0%
COM NEW$2.25M1.7%
CORE S&P US VLU$1.78M1.3%
Portfolio Concentration
Top 3$28.43M21.0%
4–10$17.19M12.7%
11–25$25.31M18.7%
Rest$64.23M47.5%
Top 3 weight
21.0%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 1.09M
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
1.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
META PLATFORMS INC
SOLEShares43.81K
TypeSH
Market value$21.27M
15.74%
Sole
0.00
Shared
0.00
None
43.81K
MICROSOFT CORP
SOLEShares10.24K
TypeSH
Market value$4.31M
3.19%
Sole
0.00
Shared
0.00
None
10.24K
ALPHABET INC
SOLEShares18.87K
TypeSH
Market value$2.85M
2.11%
Sole
0.00
Shared
0.00
None
18.87K
ISHARES TR
SOLEShares32.72K
TypeSH
Market value$2.76M
2.04%
Sole
0.00
Shared
0.00
None
32.72K
PARKER-HANNIFIN CORP
SOLEShares4.86K
TypeSH
Market value$2.70M
2.00%
Sole
0.00
Shared
0.00
None
4.86K
MARTIN MARIETTA MATLS INC
SOLEShares4.33K
TypeSH
Market value$2.66M
1.97%
Sole
0.00
Shared
0.00
None
4.33K
LENNAR CORP
SOLEShares14.92K
TypeSH
Market value$2.57M
1.90%
Sole
0.00
Shared
0.00
None
14.92K
AMERIPRISE FINL INC
SOLEShares5.47K
TypeSH
Market value$2.40M
1.77%
Sole
0.00
Shared
0.00
None
5.47K
ADOBE INC
SOLEShares4.16K
TypeSH
Market value$2.10M
1.55%
Sole
0.00
Shared
0.00
None
4.16K
CORTEVA INC
SOLEShares34.65K
TypeSH
Market value$2.00M
1.48%
Sole
0.00
Shared
0.00
None
34.65K
MICROCHIP TECHNOLOGY INC.
SOLEShares20.26K
TypeSH
Market value$1.82M
1.34%
Sole
0.00
Shared
0.00
None
20.26K
CAPITAL ONE FINL CORP
SOLEShares12.16K
TypeSH
Market value$1.81M
1.34%
Sole
0.00
Shared
0.00
None
12.16K
ANSYS INC
SOLEShares5.18K
TypeSH
Market value$1.80M
1.33%
Sole
0.00
Shared
0.00
None
5.18K
ISHARES TR
SOLEShares19.72K
TypeSH
Market value$1.78M
1.32%
Sole
0.00
Shared
0.00
None
19.72K
QUALCOMM INC
SOLEShares10.48K
TypeSH
Market value$1.77M
1.31%
Sole
0.00
Shared
0.00
None
10.48K
MERCK & CO INC
SOLEShares13.30K
TypeSH
Market value$1.76M
1.30%
Sole
0.00
Shared
0.00
None
13.30K
AMAZON COM INC
SOLEShares9.66K
TypeSH
Market value$1.74M
1.29%
Sole
0.00
Shared
0.00
None
9.66K
AMGEN INC
SOLEShares6.08K
TypeSH
Market value$1.73M
1.28%
Sole
0.00
Shared
0.00
None
6.08K
XYLEM INC
SOLEShares12.73K
TypeSH
Market value$1.65M
1.22%
Sole
0.00
Shared
0.00
None
12.73K
ECOLAB INC
SOLEShares7.12K
TypeSH
Market value$1.64M
1.22%
Sole
0.00
Shared
0.00
None
7.12K
AUTODESK INC
SOLEShares6.16K
TypeSH
Market value$1.60M
1.19%
Sole
0.00
Shared
0.00
None
6.16K
BLACKSTONE INC
SOLEShares11.97K
TypeSH
Market value$1.57M
1.16%
Sole
0.00
Shared
0.00
None
11.97K
GENERAL DYNAMICS CORP
SOLEShares5.51K
TypeSH
Market value$1.56M
1.15%
Sole
0.00
Shared
0.00
None
5.51K
RPM INTL INC
SOLEShares13K
TypeSH
Market value$1.55M
1.14%
Sole
0.00
Shared
0.00
None
13K
DANAHER CORPORATION
SOLEShares6.13K
TypeSH
Market value$1.53M
1.13%
Sole
0.00
Shared
0.00
None
6.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 43.81K | SH | $21.27M 15.74% | 0.00 | 0.00 | 43.81K |
MICROSOFT CORPSOLE | COM | 10.24K | SH | $4.31M 3.19% | 0.00 | 0.00 | 10.24K |
ALPHABET INCSOLE | CAP STK CL A | 18.87K | SH | $2.85M 2.11% | 0.00 | 0.00 | 18.87K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 32.72K | SH | $2.76M 2.04% | 0.00 | 0.00 | 32.72K |
PARKER-HANNIFIN CORPSOLE | COM | 4.86K | SH | $2.70M 2.00% | 0.00 | 0.00 | 4.86K |
MARTIN MARIETTA MATLS INCSOLE | COM | 4.33K | SH | $2.66M 1.97% | 0.00 | 0.00 | 4.33K |
LENNAR CORPSOLE | CL A | 14.92K | SH | $2.57M 1.90% | 0.00 | 0.00 | 14.92K |
AMERIPRISE FINL INCSOLE | COM | 5.47K | SH | $2.40M 1.77% | 0.00 | 0.00 | 5.47K |
ADOBE INCSOLE | COM | 4.16K | SH | $2.10M 1.55% | 0.00 | 0.00 | 4.16K |
CORTEVA INCSOLE | COM | 34.65K | SH | $2.00M 1.48% | 0.00 | 0.00 | 34.65K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 20.26K | SH | $1.82M 1.34% | 0.00 | 0.00 | 20.26K |
CAPITAL ONE FINL CORPSOLE | COM | 12.16K | SH | $1.81M 1.34% | 0.00 | 0.00 | 12.16K |
ANSYS INCSOLE | COM | 5.18K | SH | $1.80M 1.33% | 0.00 | 0.00 | 5.18K |
ISHARES TRSOLE | CORE S&P US VLU | 19.72K | SH | $1.78M 1.32% | 0.00 | 0.00 | 19.72K |
QUALCOMM INCSOLE | COM | 10.48K | SH | $1.77M 1.31% | 0.00 | 0.00 | 10.48K |
MERCK & CO INCSOLE | COM | 13.30K | SH | $1.76M 1.30% | 0.00 | 0.00 | 13.30K |
AMAZON COM INCSOLE | COM | 9.66K | SH | $1.74M 1.29% | 0.00 | 0.00 | 9.66K |
AMGEN INCSOLE | COM | 6.08K | SH | $1.73M 1.28% | 0.00 | 0.00 | 6.08K |
XYLEM INCSOLE | COM | 12.73K | SH | $1.65M 1.22% | 0.00 | 0.00 | 12.73K |
ECOLAB INCSOLE | COM | 7.12K | SH | $1.64M 1.22% | 0.00 | 0.00 | 7.12K |
AUTODESK INCSOLE | COM | 6.16K | SH | $1.60M 1.19% | 0.00 | 0.00 | 6.16K |
BLACKSTONE INCSOLE | COM | 11.97K | SH | $1.57M 1.16% | 0.00 | 0.00 | 11.97K |
GENERAL DYNAMICS CORPSOLE | COM | 5.51K | SH | $1.56M 1.15% | 0.00 | 0.00 | 5.51K |
RPM INTL INCSOLE | COM | 13K | SH | $1.55M 1.14% | 0.00 | 0.00 | 13K |
DANAHER CORPORATIONSOLE | COM | 6.13K | SH | $1.53M 1.13% | 0.00 | 0.00 | 6.13K |
Page 1 of 5
…