Filed: 5/13/2025ACC: 0001803084-25-000006
๐ What this filing means
17 CAPITAL PARTNERS, LLC filed this quarterly 13FโHR report disclosing 136 equity positions with a total reported market value of $155.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$155.80M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$71.28M45.7%
CL A$29.63M19.0%
COM NEW$3.74M2.4%
S&P 500 GRWT ETF$3.64M2.3%
CAP STK CL A$3.35M2.1%
CORE S&P US VLU$2.68M1.7%
SPONSORED ADS$2.46M1.6%
Portfolio Concentration
Top 3$32.40M20.8%
4โ10$18.06M11.6%
11โ25$26.02M16.7%
Rest$79.32M50.9%
Top 3 weight
20.8%
Top 10 weight
32.4%
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)
Sole136
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings136
Rows:
META PLATFORMS INC
SOLEShares43.94K
TypeSH
Market value$25.33M
16.25%
Sole
0.00
Shared
0.00
None
43.94K
ISHARES TR
SOLEShares39.19K
TypeSH
Market value$3.64M
2.34%
Sole
0.00
Shared
0.00
None
39.19K
MICROSOFT CORP
SOLEShares9.14K
TypeSH
Market value$3.44M
2.21%
Sole
0.00
Shared
0.00
None
9.14K
ALPHABET INC
SOLEShares21.63K
TypeSH
Market value$3.35M
2.15%
Sole
0.00
Shared
0.00
None
21.63K
PARKER-HANNIFIN CORP
SOLEShares4.84K
TypeSH
Market value$2.94M
1.89%
Sole
0.00
Shared
0.00
None
4.84K
ISHARES TR
SOLEShares29.08K
TypeSH
Market value$2.68M
1.72%
Sole
0.00
Shared
0.00
None
29.08K
AMERIPRISE FINL INC
SOLEShares5.41K
TypeSH
Market value$2.62M
1.68%
Sole
0.00
Shared
0.00
None
5.41K
VANGUARD INDEX FDS
SOLEShares4.38K
TypeSH
Market value$2.25M
1.45%
Sole
0.00
Shared
0.00
None
4.38K
CORTEVA INC
SOLEShares34.51K
TypeSH
Market value$2.17M
1.39%
Sole
0.00
Shared
0.00
None
34.51K
CAPITAL ONE FINL CORP
SOLEShares11.42K
TypeSH
Market value$2.05M
1.31%
Sole
0.00
Shared
0.00
None
11.42K
AMAZON COM INC
SOLEShares10.52K
TypeSH
Market value$2.00M
1.28%
Sole
0.00
Shared
0.00
None
10.52K
APPLE INC
SOLEShares8.80K
TypeSH
Market value$1.95M
1.25%
Sole
0.00
Shared
0.00
None
8.80K
NETFLIX INC
SOLEShares2.03K
TypeSH
Market value$1.89M
1.21%
Sole
0.00
Shared
0.00
None
2.03K
SONY GROUP CORP
SOLEShares74.21K
TypeSH
Market value$1.88M
1.21%
Sole
0.00
Shared
0.00
None
74.21K
ALPHABET INC
SOLEShares11.56K
TypeSH
Market value$1.81M
1.16%
Sole
0.00
Shared
0.00
None
11.56K
AMGEN INC
SOLEShares5.67K
TypeSH
Market value$1.77M
1.13%
Sole
0.00
Shared
0.00
None
5.67K
ISHARES TR
SOLEShares8.92K
TypeSH
Market value$1.70M
1.09%
Sole
0.00
Shared
0.00
None
8.92K
LENNAR CORP
SOLEShares14.79K
TypeSH
Market value$1.70M
1.09%
Sole
0.00
Shared
0.00
None
14.79K
ECOLAB INC
SOLEShares6.61K
TypeSH
Market value$1.67M
1.07%
Sole
0.00
Shared
0.00
None
6.61K
FISERV INC
SOLEShares7.51K
TypeSH
Market value$1.66M
1.06%
Sole
0.00
Shared
0.00
None
7.51K
MARTIN MARIETTA MATLS INC
SOLEShares3.35K
TypeSH
Market value$1.60M
1.03%
Sole
0.00
Shared
0.00
None
3.35K
QUALCOMM INC
SOLEShares10.43K
TypeSH
Market value$1.60M
1.03%
Sole
0.00
Shared
0.00
None
10.43K
ATMOS ENERGY CORP
SOLEShares10.33K
TypeSH
Market value$1.60M
1.02%
Sole
0.00
Shared
0.00
None
10.33K
ADOBE INC
SOLEShares4.16K
TypeSH
Market value$1.60M
1.02%
Sole
0.00
Shared
0.00
None
4.16K
COCA COLA CO
SOLEShares22.16K
TypeSH
Market value$1.59M
1.02%
Sole
0.00
Shared
0.00
None
22.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 43.94K | SH | $25.33M 16.25% | 0.00 | 0.00 | 43.94K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 39.19K | SH | $3.64M 2.34% | 0.00 | 0.00 | 39.19K |
MICROSOFT CORPSOLE | COM | 9.14K | SH | $3.44M 2.21% | 0.00 | 0.00 | 9.14K |
ALPHABET INCSOLE | CAP STK CL A | 21.63K | SH | $3.35M 2.15% | 0.00 | 0.00 | 21.63K |
PARKER-HANNIFIN CORPSOLE | COM | 4.84K | SH | $2.94M 1.89% | 0.00 | 0.00 | 4.84K |
ISHARES TRSOLE | CORE S&P US VLU | 29.08K | SH | $2.68M 1.72% | 0.00 | 0.00 | 29.08K |
AMERIPRISE FINL INCSOLE | COM | 5.41K | SH | $2.62M 1.68% | 0.00 | 0.00 | 5.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.38K | SH | $2.25M 1.45% | 0.00 | 0.00 | 4.38K |
CORTEVA INCSOLE | COM | 34.51K | SH | $2.17M 1.39% | 0.00 | 0.00 | 34.51K |
CAPITAL ONE FINL CORPSOLE | COM | 11.42K | SH | $2.05M 1.31% | 0.00 | 0.00 | 11.42K |
AMAZON COM INCSOLE | COM | 10.52K | SH | $2.00M 1.28% | 0.00 | 0.00 | 10.52K |
APPLE INCSOLE | COM | 8.80K | SH | $1.95M 1.25% | 0.00 | 0.00 | 8.80K |
NETFLIX INCSOLE | COM | 2.03K | SH | $1.89M 1.21% | 0.00 | 0.00 | 2.03K |
SONY GROUP CORPSOLE | SPONSORED ADR | 74.21K | SH | $1.88M 1.21% | 0.00 | 0.00 | 74.21K |
ALPHABET INCSOLE | CAP STK CL C | 11.56K | SH | $1.81M 1.16% | 0.00 | 0.00 | 11.56K |
AMGEN INCSOLE | COM | 5.67K | SH | $1.77M 1.13% | 0.00 | 0.00 | 5.67K |
ISHARES TRSOLE | S&P 500 VAL ETF | 8.92K | SH | $1.70M 1.09% | 0.00 | 0.00 | 8.92K |
LENNAR CORPSOLE | CL A | 14.79K | SH | $1.70M 1.09% | 0.00 | 0.00 | 14.79K |
ECOLAB INCSOLE | COM | 6.61K | SH | $1.67M 1.07% | 0.00 | 0.00 | 6.61K |
FISERV INCSOLE | COM | 7.51K | SH | $1.66M 1.06% | 0.00 | 0.00 | 7.51K |
MARTIN MARIETTA MATLS INCSOLE | COM | 3.35K | SH | $1.60M 1.03% | 0.00 | 0.00 | 3.35K |
QUALCOMM INCSOLE | COM | 10.43K | SH | $1.60M 1.03% | 0.00 | 0.00 | 10.43K |
ATMOS ENERGY CORPSOLE | COM | 10.33K | SH | $1.60M 1.02% | 0.00 | 0.00 | 10.33K |
ADOBE INCSOLE | COM | 4.16K | SH | $1.60M 1.02% | 0.00 | 0.00 | 4.16K |
COCA COLA COSOLE | COM | 22.16K | SH | $1.59M 1.02% | 0.00 | 0.00 | 22.16K |
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