Filed: 1/28/2025ACC: 0001727407-25-000001
📋 What this filing means
17 CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $157.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$157.93M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$73.97M46.8%
CL A$30.97M19.6%
CAP STK CL A$3.84M2.4%
S&P 500 GRWT ETF$3.77M2.4%
COM NEW$3.71M2.3%
CORE S&P US VLU$2.32M1.5%
S&P 500 ETF SHS$2.09M1.3%
Portfolio Concentration
Top 3$33.35M21.1%
4–10$18.66M11.8%
11–25$25.30M16.0%
Rest$80.62M51.0%
Top 3 weight
21.1%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 1.29M
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
1.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
META PLATFORMS INC
SOLEShares43.91K
TypeSH
Market value$25.71M
16.28%
Sole
0.00
Shared
0.00
None
43.91K
ALPHABET INC
SOLEShares20.28K
TypeSH
Market value$3.84M
2.43%
Sole
0.00
Shared
0.00
None
20.28K
MICROSOFT CORP
SOLEShares9.03K
TypeSH
Market value$3.80M
2.41%
Sole
0.00
Shared
0.00
None
9.03K
ISHARES TR
SOLEShares37.18K
TypeSH
Market value$3.77M
2.39%
Sole
0.00
Shared
0.00
None
37.18K
PARKER-HANNIFIN CORP
SOLEShares4.84K
TypeSH
Market value$3.08M
1.95%
Sole
0.00
Shared
0.00
None
4.84K
AMERIPRISE FINL INC
SOLEShares5.41K
TypeSH
Market value$2.88M
1.82%
Sole
0.00
Shared
0.00
None
5.41K
AMAZON COM INC
SOLEShares10.68K
TypeSH
Market value$2.34M
1.48%
Sole
0.00
Shared
0.00
None
10.68K
ISHARES TR
SOLEShares25.07K
TypeSH
Market value$2.32M
1.47%
Sole
0.00
Shared
0.00
None
25.07K
APPLE INC
SOLEShares8.67K
TypeSH
Market value$2.17M
1.38%
Sole
0.00
Shared
0.00
None
8.67K
VANGUARD INDEX FDS
SOLEShares3.88K
TypeSH
Market value$2.09M
1.32%
Sole
0.00
Shared
0.00
None
3.88K
CAPITAL ONE FINL CORP
SOLEShares11.42K
TypeSH
Market value$2.04M
1.29%
Sole
0.00
Shared
0.00
None
11.42K
LENNAR CORP
SOLEShares14.79K
TypeSH
Market value$2.02M
1.28%
Sole
0.00
Shared
0.00
None
14.79K
CORTEVA INC
SOLEShares34.38K
TypeSH
Market value$1.96M
1.24%
Sole
0.00
Shared
0.00
None
34.38K
ADOBE INC
SOLEShares4.16K
TypeSH
Market value$1.85M
1.17%
Sole
0.00
Shared
0.00
None
4.16K
MARTIN MARIETTA MATLS INC
SOLEShares3.35K
TypeSH
Market value$1.73M
1.10%
Sole
0.00
Shared
0.00
None
3.35K
NVIDIA CORPORATION
SOLEShares12.77K
TypeSH
Market value$1.72M
1.09%
Sole
0.00
Shared
0.00
None
12.77K
QUALCOMM INC
SOLEShares10.43K
TypeSH
Market value$1.60M
1.01%
Sole
0.00
Shared
0.00
None
10.43K
RPM INTL INC
SOLEShares13K
TypeSH
Market value$1.60M
1.01%
Sole
0.00
Shared
0.00
None
13K
SPDR S&P 500 ETF TR
SOLEShares2.71K
TypeSH
Market value$1.59M
1.01%
Sole
0.00
Shared
0.00
None
2.71K
SONY GROUP CORP
SOLEShares74.21K
TypeSH
Market value$1.57M
0.99%
Sole
0.00
Shared
0.00
None
74.21K
ECOLAB INC
SOLEShares6.61K
TypeSH
Market value$1.55M
0.98%
Sole
0.00
Shared
0.00
None
6.61K
FISERV INC
SOLEShares7.44K
TypeSH
Market value$1.53M
0.97%
Sole
0.00
Shared
0.00
None
7.44K
BLACKSTONE INC
SOLEShares8.83K
TypeSH
Market value$1.52M
0.96%
Sole
0.00
Shared
0.00
None
8.83K
ANSYS INC
SOLEShares4.49K
TypeSH
Market value$1.51M
0.96%
Sole
0.00
Shared
0.00
None
4.49K
US BANCORP DEL
SOLEShares31.65K
TypeSH
Market value$1.51M
0.96%
Sole
0.00
Shared
0.00
None
31.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 43.91K | SH | $25.71M 16.28% | 0.00 | 0.00 | 43.91K |
ALPHABET INCSOLE | CAP STK CL A | 20.28K | SH | $3.84M 2.43% | 0.00 | 0.00 | 20.28K |
MICROSOFT CORPSOLE | COM | 9.03K | SH | $3.80M 2.41% | 0.00 | 0.00 | 9.03K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 37.18K | SH | $3.77M 2.39% | 0.00 | 0.00 | 37.18K |
PARKER-HANNIFIN CORPSOLE | COM | 4.84K | SH | $3.08M 1.95% | 0.00 | 0.00 | 4.84K |
AMERIPRISE FINL INCSOLE | COM | 5.41K | SH | $2.88M 1.82% | 0.00 | 0.00 | 5.41K |
AMAZON COM INCSOLE | COM | 10.68K | SH | $2.34M 1.48% | 0.00 | 0.00 | 10.68K |
ISHARES TRSOLE | CORE S&P US VLU | 25.07K | SH | $2.32M 1.47% | 0.00 | 0.00 | 25.07K |
APPLE INCSOLE | COM | 8.67K | SH | $2.17M 1.38% | 0.00 | 0.00 | 8.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.88K | SH | $2.09M 1.32% | 0.00 | 0.00 | 3.88K |
CAPITAL ONE FINL CORPSOLE | COM | 11.42K | SH | $2.04M 1.29% | 0.00 | 0.00 | 11.42K |
LENNAR CORPSOLE | CL A | 14.79K | SH | $2.02M 1.28% | 0.00 | 0.00 | 14.79K |
CORTEVA INCSOLE | COM | 34.38K | SH | $1.96M 1.24% | 0.00 | 0.00 | 34.38K |
ADOBE INCSOLE | COM | 4.16K | SH | $1.85M 1.17% | 0.00 | 0.00 | 4.16K |
MARTIN MARIETTA MATLS INCSOLE | COM | 3.35K | SH | $1.73M 1.10% | 0.00 | 0.00 | 3.35K |
NVIDIA CORPORATIONSOLE | COM | 12.77K | SH | $1.72M 1.09% | 0.00 | 0.00 | 12.77K |
QUALCOMM INCSOLE | COM | 10.43K | SH | $1.60M 1.01% | 0.00 | 0.00 | 10.43K |
RPM INTL INCSOLE | COM | 13K | SH | $1.60M 1.01% | 0.00 | 0.00 | 13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.71K | SH | $1.59M 1.01% | 0.00 | 0.00 | 2.71K |
SONY GROUP CORPSOLE | SPONSORED ADR | 74.21K | SH | $1.57M 0.99% | 0.00 | 0.00 | 74.21K |
ECOLAB INCSOLE | COM | 6.61K | SH | $1.55M 0.98% | 0.00 | 0.00 | 6.61K |
FISERV INCSOLE | COM | 7.44K | SH | $1.53M 0.97% | 0.00 | 0.00 | 7.44K |
BLACKSTONE INCSOLE | COM | 8.83K | SH | $1.52M 0.96% | 0.00 | 0.00 | 8.83K |
ANSYS INCSOLE | COM | 4.49K | SH | $1.51M 0.96% | 0.00 | 0.00 | 4.49K |
US BANCORP DELSOLE | COM NEW | 31.65K | SH | $1.51M 0.96% | 0.00 | 0.00 | 31.65K |
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