17 CAPITAL PARTNERS, LLC

PrivateCIK: 1727407
Location

PHEONIX, AZ

๐Ÿ“‹ What this filing means

17 CAPITAL PARTNERS, LLC filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$155.80M136 positions
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 320.8%4โ€“1011.6%11โ€“2516.7%Rest50.9%TOP 1032.4%0%100%
Top 3$32.40M20.8%
4โ€“10$18.06M11.6%
11โ€“25$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

SOLE
CL A
Shares43.94K
TypeSH
Market value$25.33M
16.25%
Sole
0.00
Shared
0.00
None
43.94K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares39.19K
TypeSH
Market value$3.64M
2.34%
Sole
0.00
Shared
0.00
None
39.19K

MICROSOFT CORP

SOLE
COM
Shares9.14K
TypeSH
Market value$3.44M
2.21%
Sole
0.00
Shared
0.00
None
9.14K

ALPHABET INC

SOLE
CAP STK CL A
Shares21.63K
TypeSH
Market value$3.35M
2.15%
Sole
0.00
Shared
0.00
None
21.63K

PARKER-HANNIFIN CORP

SOLE
COM
Shares4.84K
TypeSH
Market value$2.94M
1.89%
Sole
0.00
Shared
0.00
None
4.84K

ISHARES TR

SOLE
CORE S&P US VLU
Shares29.08K
TypeSH
Market value$2.68M
1.72%
Sole
0.00
Shared
0.00
None
29.08K

AMERIPRISE FINL INC

SOLE
COM
Shares5.41K
TypeSH
Market value$2.62M
1.68%
Sole
0.00
Shared
0.00
None
5.41K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares4.38K
TypeSH
Market value$2.25M
1.45%
Sole
0.00
Shared
0.00
None
4.38K

CORTEVA INC

SOLE
COM
Shares34.51K
TypeSH
Market value$2.17M
1.39%
Sole
0.00
Shared
0.00
None
34.51K

CAPITAL ONE FINL CORP

SOLE
COM
Shares11.42K
TypeSH
Market value$2.05M
1.31%
Sole
0.00
Shared
0.00
None
11.42K

AMAZON COM INC

SOLE
COM
Shares10.52K
TypeSH
Market value$2.00M
1.28%
Sole
0.00
Shared
0.00
None
10.52K

APPLE INC

SOLE
COM
Shares8.80K
TypeSH
Market value$1.95M
1.25%
Sole
0.00
Shared
0.00
None
8.80K

NETFLIX INC

SOLE
COM
Shares2.03K
TypeSH
Market value$1.89M
1.21%
Sole
0.00
Shared
0.00
None
2.03K

SONY GROUP CORP

SOLE
SPONSORED ADR
Shares74.21K
TypeSH
Market value$1.88M
1.21%
Sole
0.00
Shared
0.00
None
74.21K

ALPHABET INC

SOLE
CAP STK CL C
Shares11.56K
TypeSH
Market value$1.81M
1.16%
Sole
0.00
Shared
0.00
None
11.56K

AMGEN INC

SOLE
COM
Shares5.67K
TypeSH
Market value$1.77M
1.13%
Sole
0.00
Shared
0.00
None
5.67K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares8.92K
TypeSH
Market value$1.70M
1.09%
Sole
0.00
Shared
0.00
None
8.92K

LENNAR CORP

SOLE
CL A
Shares14.79K
TypeSH
Market value$1.70M
1.09%
Sole
0.00
Shared
0.00
None
14.79K

ECOLAB INC

SOLE
COM
Shares6.61K
TypeSH
Market value$1.67M
1.07%
Sole
0.00
Shared
0.00
None
6.61K

FISERV INC

SOLE
COM
Shares7.51K
TypeSH
Market value$1.66M
1.06%
Sole
0.00
Shared
0.00
None
7.51K

MARTIN MARIETTA MATLS INC

SOLE
COM
Shares3.35K
TypeSH
Market value$1.60M
1.03%
Sole
0.00
Shared
0.00
None
3.35K

QUALCOMM INC

SOLE
COM
Shares10.43K
TypeSH
Market value$1.60M
1.03%
Sole
0.00
Shared
0.00
None
10.43K

ATMOS ENERGY CORP

SOLE
COM
Shares10.33K
TypeSH
Market value$1.60M
1.02%
Sole
0.00
Shared
0.00
None
10.33K

ADOBE INC

SOLE
COM
Shares4.16K
TypeSH
Market value$1.60M
1.02%
Sole
0.00
Shared
0.00
None
4.16K

COCA COLA CO

SOLE
COM
Shares22.16K
TypeSH
Market value$1.59M
1.02%
Sole
0.00
Shared
0.00
None
22.16K
Page 1 of 6
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17 CAPITAL PARTNERS, LLC 13F Holdings โ€” 136 Positions | Finecho