Filed: 11/1/2024ACC: 0001727407-24-000004
📋 What this filing means
17 CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $153.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$153.69M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$75.08M48.9%
CL A$31.35M20.4%
COM NEW$3.58M2.3%
S&P 500 GRWT ETF$3.34M2.2%
CAP STK CL A$3.31M2.2%
SPONSORED ADS$2.60M1.7%
CORE S&P US VLU$2.09M1.4%
Portfolio Concentration
Top 3$32.31M21.0%
4–10$17.94M11.7%
11–25$26.03M16.9%
Rest$77.40M50.4%
Top 3 weight
21.0%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 1.21M
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
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
META PLATFORMS INC
SOLEShares43.92K
TypeSH
Market value$25.14M
16.36%
Sole
0.00
Shared
0.00
None
43.92K
MICROSOFT CORP
SOLEShares8.89K
TypeSH
Market value$3.82M
2.49%
Sole
0.00
Shared
0.00
None
8.89K
ISHARES TR
SOLEShares34.85K
TypeSH
Market value$3.34M
2.17%
Sole
0.00
Shared
0.00
None
34.85K
ALPHABET INC
SOLEShares19.98K
TypeSH
Market value$3.31M
2.16%
Sole
0.00
Shared
0.00
None
19.98K
PARKER-HANNIFIN CORP
SOLEShares4.84K
TypeSH
Market value$3.06M
1.99%
Sole
0.00
Shared
0.00
None
4.84K
LENNAR CORP
SOLEShares14.79K
TypeSH
Market value$2.77M
1.80%
Sole
0.00
Shared
0.00
None
14.79K
AMERIPRISE FINL INC
SOLEShares5.41K
TypeSH
Market value$2.54M
1.65%
Sole
0.00
Shared
0.00
None
5.41K
ADOBE INC
SOLEShares4.16K
TypeSH
Market value$2.15M
1.40%
Sole
0.00
Shared
0.00
None
4.16K
ISHARES TR
SOLEShares21.84K
TypeSH
Market value$2.09M
1.36%
Sole
0.00
Shared
0.00
None
21.84K
CORTEVA INC
SOLEShares34.38K
TypeSH
Market value$2.02M
1.32%
Sole
0.00
Shared
0.00
None
34.38K
APPLE INC
SOLEShares8.50K
TypeSH
Market value$1.98M
1.29%
Sole
0.00
Shared
0.00
None
8.50K
AMAZON COM INC
SOLEShares10.50K
TypeSH
Market value$1.96M
1.27%
Sole
0.00
Shared
0.00
None
10.50K
AMGEN INC
SOLEShares5.67K
TypeSH
Market value$1.83M
1.19%
Sole
0.00
Shared
0.00
None
5.67K
MARTIN MARIETTA MATLS INC
SOLEShares3.35K
TypeSH
Market value$1.81M
1.18%
Sole
0.00
Shared
0.00
None
3.35K
QUALCOMM INC
SOLEShares10.43K
TypeSH
Market value$1.77M
1.15%
Sole
0.00
Shared
0.00
None
10.43K
VANGUARD INDEX FDS
SOLEShares3.26K
TypeSH
Market value$1.72M
1.12%
Sole
0.00
Shared
0.00
None
3.26K
XYLEM INC
SOLEShares12.73K
TypeSH
Market value$1.72M
1.12%
Sole
0.00
Shared
0.00
None
12.73K
CAPITAL ONE FINL CORP
SOLEShares11.42K
TypeSH
Market value$1.71M
1.11%
Sole
0.00
Shared
0.00
None
11.42K
GENERAL DYNAMICS CORP
SOLEShares5.65K
TypeSH
Market value$1.71M
1.11%
Sole
0.00
Shared
0.00
None
5.65K
DANAHER CORPORATION
SOLEShares6.13K
TypeSH
Market value$1.70M
1.11%
Sole
0.00
Shared
0.00
None
6.13K
ECOLAB INC
SOLEShares6.61K
TypeSH
Market value$1.69M
1.10%
Sole
0.00
Shared
0.00
None
6.61K
ANSYS INC
SOLEShares5.16K
TypeSH
Market value$1.64M
1.07%
Sole
0.00
Shared
0.00
None
5.16K
MICROCHIP TECHNOLOGY INC.
SOLEShares20.26K
TypeSH
Market value$1.63M
1.06%
Sole
0.00
Shared
0.00
None
20.26K
COCA COLA CO
SOLEShares22.23K
TypeSH
Market value$1.60M
1.04%
Sole
0.00
Shared
0.00
None
22.23K
RPM INTL INC
SOLEShares13K
TypeSH
Market value$1.57M
1.02%
Sole
0.00
Shared
0.00
None
13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 43.92K | SH | $25.14M 16.36% | 0.00 | 0.00 | 43.92K |
MICROSOFT CORPSOLE | COM | 8.89K | SH | $3.82M 2.49% | 0.00 | 0.00 | 8.89K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 34.85K | SH | $3.34M 2.17% | 0.00 | 0.00 | 34.85K |
ALPHABET INCSOLE | CAP STK CL A | 19.98K | SH | $3.31M 2.16% | 0.00 | 0.00 | 19.98K |
PARKER-HANNIFIN CORPSOLE | COM | 4.84K | SH | $3.06M 1.99% | 0.00 | 0.00 | 4.84K |
LENNAR CORPSOLE | CL A | 14.79K | SH | $2.77M 1.80% | 0.00 | 0.00 | 14.79K |
AMERIPRISE FINL INCSOLE | COM | 5.41K | SH | $2.54M 1.65% | 0.00 | 0.00 | 5.41K |
ADOBE INCSOLE | COM | 4.16K | SH | $2.15M 1.40% | 0.00 | 0.00 | 4.16K |
ISHARES TRSOLE | CORE S&P US VLU | 21.84K | SH | $2.09M 1.36% | 0.00 | 0.00 | 21.84K |
CORTEVA INCSOLE | COM | 34.38K | SH | $2.02M 1.32% | 0.00 | 0.00 | 34.38K |
APPLE INCSOLE | COM | 8.50K | SH | $1.98M 1.29% | 0.00 | 0.00 | 8.50K |
AMAZON COM INCSOLE | COM | 10.50K | SH | $1.96M 1.27% | 0.00 | 0.00 | 10.50K |
AMGEN INCSOLE | COM | 5.67K | SH | $1.83M 1.19% | 0.00 | 0.00 | 5.67K |
MARTIN MARIETTA MATLS INCSOLE | COM | 3.35K | SH | $1.81M 1.18% | 0.00 | 0.00 | 3.35K |
QUALCOMM INCSOLE | COM | 10.43K | SH | $1.77M 1.15% | 0.00 | 0.00 | 10.43K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.26K | SH | $1.72M 1.12% | 0.00 | 0.00 | 3.26K |
XYLEM INCSOLE | COM | 12.73K | SH | $1.72M 1.12% | 0.00 | 0.00 | 12.73K |
CAPITAL ONE FINL CORPSOLE | COM | 11.42K | SH | $1.71M 1.11% | 0.00 | 0.00 | 11.42K |
GENERAL DYNAMICS CORPSOLE | COM | 5.65K | SH | $1.71M 1.11% | 0.00 | 0.00 | 5.65K |
DANAHER CORPORATIONSOLE | COM | 6.13K | SH | $1.70M 1.11% | 0.00 | 0.00 | 6.13K |
ECOLAB INCSOLE | COM | 6.61K | SH | $1.69M 1.10% | 0.00 | 0.00 | 6.61K |
ANSYS INCSOLE | COM | 5.16K | SH | $1.64M 1.07% | 0.00 | 0.00 | 5.16K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 20.26K | SH | $1.63M 1.06% | 0.00 | 0.00 | 20.26K |
COCA COLA COSOLE | COM | 22.23K | SH | $1.60M 1.04% | 0.00 | 0.00 | 22.23K |
RPM INTL INCSOLE | COM | 13K | SH | $1.57M 1.02% | 0.00 | 0.00 | 13K |
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