Filed: 8/12/2025ACC: 0001727407-25-000002
๐ What this filing means
17 CAPITAL PARTNERS, LLC filed this quarterly 13FโHR report disclosing 143 equity positions with a total reported market value of $173.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$173.28M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$75.56M43.6%
CL A$37.60M21.7%
CAP STK CL A$3.79M2.2%
COM NEW$3.67M2.1%
S&P 500 GRWT ETF$3.32M1.9%
CORE S&P US VLU$2.80M1.6%
7-10 YR TRSY BD$2.75M1.6%
Portfolio Concentration
Top 3$40.67M23.5%
4โ10$19.57M11.3%
11โ25$26.48M15.3%
Rest$86.55M49.9%
Top 3 weight
23.5%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 1.33M
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
1.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings143
Rows:
META PLATFORMS INC
SOLEShares44.06K
TypeSH
Market value$32.52M
18.77%
Sole
0.00
Shared
0.00
None
44.06K
MICROSOFT CORP
SOLEShares8.77K
TypeSH
Market value$4.36M
2.52%
Sole
0.00
Shared
0.00
None
8.77K
ALPHABET INC
SOLEShares21.51K
TypeSH
Market value$3.79M
2.19%
Sole
0.00
Shared
0.00
None
21.51K
ISHARES TR
SOLEShares30.13K
TypeSH
Market value$3.32M
1.91%
Sole
0.00
Shared
0.00
None
30.13K
PARKER-HANNIFIN CORP
SOLEShares4.37K
TypeSH
Market value$3.05M
1.76%
Sole
0.00
Shared
0.00
None
4.37K
NETFLIX INC
SOLEShares2.12K
TypeSH
Market value$2.84M
1.64%
Sole
0.00
Shared
0.00
None
2.12K
ISHARES TR
SOLEShares29.60K
TypeSH
Market value$2.80M
1.62%
Sole
0.00
Shared
0.00
None
29.60K
ISHARES TR
SOLEShares28.73K
TypeSH
Market value$2.75M
1.59%
Sole
0.00
Shared
0.00
None
28.73K
CORTEVA INC
SOLEShares32.75K
TypeSH
Market value$2.44M
1.41%
Sole
0.00
Shared
0.00
None
32.75K
UBER TECHNOLOGIES INC
SOLEShares25.39K
TypeSH
Market value$2.37M
1.37%
Sole
0.00
Shared
0.00
None
25.39K
CAPITAL ONE FINL CORP
SOLEShares10.41K
TypeSH
Market value$2.21M
1.28%
Sole
0.00
Shared
0.00
None
10.41K
ALPHABET INC
SOLEShares11.14K
TypeSH
Market value$1.98M
1.14%
Sole
0.00
Shared
0.00
None
11.14K
AMAZON COM INC
SOLEShares8.75K
TypeSH
Market value$1.92M
1.11%
Sole
0.00
Shared
0.00
None
8.75K
ISHARES TR
SOLEShares9.81K
TypeSH
Market value$1.92M
1.11%
Sole
0.00
Shared
0.00
None
9.81K
NVIDIA CORPORATION
SOLEShares11.97K
TypeSH
Market value$1.89M
1.09%
Sole
0.00
Shared
0.00
None
11.97K
AMERIPRISE FINL INC
SOLEShares3.52K
TypeSH
Market value$1.88M
1.08%
Sole
0.00
Shared
0.00
None
3.52K
SONY GROUP CORP
SOLEShares66.11K
TypeSH
Market value$1.72M
0.99%
Sole
0.00
Shared
0.00
None
66.11K
APPLE INC
SOLEShares8.35K
TypeSH
Market value$1.71M
0.99%
Sole
0.00
Shared
0.00
None
8.35K
ISHARES TR
SOLEShares2.72K
TypeSH
Market value$1.69M
0.97%
Sole
0.00
Shared
0.00
None
2.72K
MARTIN MARIETTA MATLS INC
SOLEShares3.01K
TypeSH
Market value$1.65M
0.95%
Sole
0.00
Shared
0.00
None
3.01K
ISHARES TR
SOLEShares4.85K
TypeSH
Market value$1.65M
0.95%
Sole
0.00
Shared
0.00
None
4.85K
ECOLAB INC
SOLEShares5.96K
TypeSH
Market value$1.61M
0.93%
Sole
0.00
Shared
0.00
None
5.96K
ISHARES TR
SOLEShares3.72K
TypeSH
Market value$1.58M
0.91%
Sole
0.00
Shared
0.00
None
3.72K
ANSYS INC
SOLEShares4.49K
TypeSH
Market value$1.58M
0.91%
Sole
0.00
Shared
0.00
None
4.49K
QUALCOMM INC
SOLEShares9.40K
TypeSH
Market value$1.50M
0.86%
Sole
0.00
Shared
0.00
None
9.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 44.06K | SH | $32.52M 18.77% | 0.00 | 0.00 | 44.06K |
MICROSOFT CORPSOLE | COM | 8.77K | SH | $4.36M 2.52% | 0.00 | 0.00 | 8.77K |
ALPHABET INCSOLE | CAP STK CL A | 21.51K | SH | $3.79M 2.19% | 0.00 | 0.00 | 21.51K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 30.13K | SH | $3.32M 1.91% | 0.00 | 0.00 | 30.13K |
PARKER-HANNIFIN CORPSOLE | COM | 4.37K | SH | $3.05M 1.76% | 0.00 | 0.00 | 4.37K |
NETFLIX INCSOLE | COM | 2.12K | SH | $2.84M 1.64% | 0.00 | 0.00 | 2.12K |
ISHARES TRSOLE | CORE S&P US VLU | 29.60K | SH | $2.80M 1.62% | 0.00 | 0.00 | 29.60K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 28.73K | SH | $2.75M 1.59% | 0.00 | 0.00 | 28.73K |
CORTEVA INCSOLE | COM | 32.75K | SH | $2.44M 1.41% | 0.00 | 0.00 | 32.75K |
UBER TECHNOLOGIES INCSOLE | COM | 25.39K | SH | $2.37M 1.37% | 0.00 | 0.00 | 25.39K |
CAPITAL ONE FINL CORPSOLE | COM | 10.41K | SH | $2.21M 1.28% | 0.00 | 0.00 | 10.41K |
ALPHABET INCSOLE | CAP STK CL C | 11.14K | SH | $1.98M 1.14% | 0.00 | 0.00 | 11.14K |
AMAZON COM INCSOLE | COM | 8.75K | SH | $1.92M 1.11% | 0.00 | 0.00 | 8.75K |
ISHARES TRSOLE | S&P 500 VAL ETF | 9.81K | SH | $1.92M 1.11% | 0.00 | 0.00 | 9.81K |
NVIDIA CORPORATIONSOLE | COM | 11.97K | SH | $1.89M 1.09% | 0.00 | 0.00 | 11.97K |
AMERIPRISE FINL INCSOLE | COM | 3.52K | SH | $1.88M 1.08% | 0.00 | 0.00 | 3.52K |
SONY GROUP CORPSOLE | SPONSORED ADR | 66.11K | SH | $1.72M 0.99% | 0.00 | 0.00 | 66.11K |
APPLE INCSOLE | COM | 8.35K | SH | $1.71M 0.99% | 0.00 | 0.00 | 8.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.72K | SH | $1.69M 0.97% | 0.00 | 0.00 | 2.72K |
MARTIN MARIETTA MATLS INCSOLE | COM | 3.01K | SH | $1.65M 0.95% | 0.00 | 0.00 | 3.01K |
ISHARES TRSOLE | RUS 1000 ETF | 4.85K | SH | $1.65M 0.95% | 0.00 | 0.00 | 4.85K |
ECOLAB INCSOLE | COM | 5.96K | SH | $1.61M 0.93% | 0.00 | 0.00 | 5.96K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.72K | SH | $1.58M 0.91% | 0.00 | 0.00 | 3.72K |
ANSYS INCSOLE | COM | 4.49K | SH | $1.58M 0.91% | 0.00 | 0.00 | 4.49K |
QUALCOMM INCSOLE | COM | 9.40K | SH | $1.50M 0.86% | 0.00 | 0.00 | 9.40K |
Page 1 of 6
โฆ