Filed: 7/18/2024ACC: 0001727407-24-000003
📋 What this filing means
17 CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $140.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$140.51M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$69.05M49.1%
CL A$27.99M19.9%
CAP STK CL A$3.49M2.5%
COM NEW$3.48M2.5%
S&P 500 GRWT ETF$3.15M2.2%
SPONSORED ADS$2.70M1.9%
CORE S&P US VLU$1.82M1.3%
Portfolio Concentration
Top 3$29.10M20.7%
4–10$16.51M11.8%
11–25$25.52M18.2%
Rest$69.38M49.4%
Top 3 weight
20.7%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 1.15M
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
1.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
META PLATFORMS INC
SOLEShares43.90K
TypeSH
Market value$22.13M
15.75%
Sole
0.00
Shared
0.00
None
43.90K
ALPHABET INC
SOLEShares19.18K
TypeSH
Market value$3.49M
2.49%
Sole
0.00
Shared
0.00
None
19.18K
MICROSOFT CORP
SOLEShares7.76K
TypeSH
Market value$3.47M
2.47%
Sole
0.00
Shared
0.00
None
7.76K
ISHARES TR
SOLEShares34.06K
TypeSH
Market value$3.15M
2.24%
Sole
0.00
Shared
0.00
None
34.06K
PARKER-HANNIFIN CORP
SOLEShares4.84K
TypeSH
Market value$2.45M
1.74%
Sole
0.00
Shared
0.00
None
4.84K
ADOBE INC
SOLEShares4.16K
TypeSH
Market value$2.31M
1.65%
Sole
0.00
Shared
0.00
None
4.16K
AMERIPRISE FINL INC
SOLEShares5.41K
TypeSH
Market value$2.31M
1.64%
Sole
0.00
Shared
0.00
None
5.41K
LENNAR CORP
SOLEShares14.79K
TypeSH
Market value$2.22M
1.58%
Sole
0.00
Shared
0.00
None
14.79K
QUALCOMM INC
SOLEShares10.43K
TypeSH
Market value$2.08M
1.48%
Sole
0.00
Shared
0.00
None
10.43K
AMAZON COM INC
SOLEShares10.34K
TypeSH
Market value$2.00M
1.42%
Sole
0.00
Shared
0.00
None
10.34K
MARTIN MARIETTA MATLS INC
SOLEShares3.59K
TypeSH
Market value$1.95M
1.38%
Sole
0.00
Shared
0.00
None
3.59K
CORTEVA INC
SOLEShares34.38K
TypeSH
Market value$1.85M
1.32%
Sole
0.00
Shared
0.00
None
34.38K
MICROCHIP TECHNOLOGY INC.
SOLEShares20.26K
TypeSH
Market value$1.85M
1.32%
Sole
0.00
Shared
0.00
None
20.26K
ISHARES TR
SOLEShares20.67K
TypeSH
Market value$1.82M
1.30%
Sole
0.00
Shared
0.00
None
20.67K
AMGEN INC
SOLEShares5.67K
TypeSH
Market value$1.77M
1.26%
Sole
0.00
Shared
0.00
None
5.67K
XYLEM INC
SOLEShares12.73K
TypeSH
Market value$1.73M
1.23%
Sole
0.00
Shared
0.00
None
12.73K
MERCK & CO INC
SOLEShares13.61K
TypeSH
Market value$1.68M
1.20%
Sole
0.00
Shared
0.00
None
13.61K
CAPITAL ONE FINL CORP
SOLEShares12.16K
TypeSH
Market value$1.68M
1.20%
Sole
0.00
Shared
0.00
None
12.16K
ANSYS INC
SOLEShares5.16K
TypeSH
Market value$1.66M
1.18%
Sole
0.00
Shared
0.00
None
5.16K
GENERAL DYNAMICS CORP
SOLEShares5.65K
TypeSH
Market value$1.64M
1.17%
Sole
0.00
Shared
0.00
None
5.65K
NVIDIA CORPORATION
SOLEShares13.13K
TypeSH
Market value$1.62M
1.15%
Sole
0.00
Shared
0.00
None
13.13K
APPLE INC
SOLEShares7.69K
TypeSH
Market value$1.62M
1.15%
Sole
0.00
Shared
0.00
None
7.69K
ECOLAB INC
SOLEShares6.61K
TypeSH
Market value$1.57M
1.12%
Sole
0.00
Shared
0.00
None
6.61K
VANGUARD INDEX FDS
SOLEShares3.08K
TypeSH
Market value$1.54M
1.10%
Sole
0.00
Shared
0.00
None
3.08K
DANAHER CORPORATION
SOLEShares6.13K
TypeSH
Market value$1.53M
1.09%
Sole
0.00
Shared
0.00
None
6.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 43.90K | SH | $22.13M 15.75% | 0.00 | 0.00 | 43.90K |
ALPHABET INCSOLE | CAP STK CL A | 19.18K | SH | $3.49M 2.49% | 0.00 | 0.00 | 19.18K |
MICROSOFT CORPSOLE | COM | 7.76K | SH | $3.47M 2.47% | 0.00 | 0.00 | 7.76K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 34.06K | SH | $3.15M 2.24% | 0.00 | 0.00 | 34.06K |
PARKER-HANNIFIN CORPSOLE | COM | 4.84K | SH | $2.45M 1.74% | 0.00 | 0.00 | 4.84K |
ADOBE INCSOLE | COM | 4.16K | SH | $2.31M 1.65% | 0.00 | 0.00 | 4.16K |
AMERIPRISE FINL INCSOLE | COM | 5.41K | SH | $2.31M 1.64% | 0.00 | 0.00 | 5.41K |
LENNAR CORPSOLE | CL A | 14.79K | SH | $2.22M 1.58% | 0.00 | 0.00 | 14.79K |
QUALCOMM INCSOLE | COM | 10.43K | SH | $2.08M 1.48% | 0.00 | 0.00 | 10.43K |
AMAZON COM INCSOLE | COM | 10.34K | SH | $2.00M 1.42% | 0.00 | 0.00 | 10.34K |
MARTIN MARIETTA MATLS INCSOLE | COM | 3.59K | SH | $1.95M 1.38% | 0.00 | 0.00 | 3.59K |
CORTEVA INCSOLE | COM | 34.38K | SH | $1.85M 1.32% | 0.00 | 0.00 | 34.38K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 20.26K | SH | $1.85M 1.32% | 0.00 | 0.00 | 20.26K |
ISHARES TRSOLE | CORE S&P US VLU | 20.67K | SH | $1.82M 1.30% | 0.00 | 0.00 | 20.67K |
AMGEN INCSOLE | COM | 5.67K | SH | $1.77M 1.26% | 0.00 | 0.00 | 5.67K |
XYLEM INCSOLE | COM | 12.73K | SH | $1.73M 1.23% | 0.00 | 0.00 | 12.73K |
MERCK & CO INCSOLE | COM | 13.61K | SH | $1.68M 1.20% | 0.00 | 0.00 | 13.61K |
CAPITAL ONE FINL CORPSOLE | COM | 12.16K | SH | $1.68M 1.20% | 0.00 | 0.00 | 12.16K |
ANSYS INCSOLE | COM | 5.16K | SH | $1.66M 1.18% | 0.00 | 0.00 | 5.16K |
GENERAL DYNAMICS CORPSOLE | COM | 5.65K | SH | $1.64M 1.17% | 0.00 | 0.00 | 5.65K |
NVIDIA CORPORATIONSOLE | COM | 13.13K | SH | $1.62M 1.15% | 0.00 | 0.00 | 13.13K |
APPLE INCSOLE | COM | 7.69K | SH | $1.62M 1.15% | 0.00 | 0.00 | 7.69K |
ECOLAB INCSOLE | COM | 6.61K | SH | $1.57M 1.12% | 0.00 | 0.00 | 6.61K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.08K | SH | $1.54M 1.10% | 0.00 | 0.00 | 3.08K |
DANAHER CORPORATIONSOLE | COM | 6.13K | SH | $1.53M 1.09% | 0.00 | 0.00 | 6.13K |
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