$73 Million is the total value of 17 CAPITAL PARTNERS, LLC's 87 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | META PLATFORMS INCcl a | $5,839,000 | -15.9% | 43,035 | 0.0% | 8.00% | -8.7% | |
MSFT | Buy | MICROSOFT CORP | $2,795,000 | -9.2% | 12,003 | +0.2% | 3.83% | -1.5% |
CTVA | Sell | CORTEVA INC | $1,983,000 | +5.5% | 34,703 | -0.1% | 2.72% | +14.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,677,000 | -11.5% | 17,530 | +1917.3% | 2.30% | -4.0% |
DHR | Sell | DANAHER CORPORATION | $1,593,000 | +1.3% | 6,168 | -0.6% | 2.18% | +9.9% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $1,410,000 | +7.3% | 4,378 | -0.3% | 1.93% | +16.4% |
AMP | Buy | AMERIPRISE FINL INC | $1,398,000 | +11.6% | 5,550 | +5.3% | 1.92% | +21.0% |
AMGN | Sell | AMGEN INC | $1,376,000 | -7.6% | 6,103 | -0.3% | 1.88% | +0.3% |
LEN | LENNAR CORPcl a | $1,313,000 | +5.6% | 17,619 | 0.0% | 1.80% | +14.5% | |
COG | Buy | COTERRA ENERGY INC | $1,305,000 | +6.2% | 49,955 | +4.8% | 1.79% | +15.1% |
ADBE | ADOBE SYSTEMS INCORPORATED | $1,270,000 | -24.8% | 4,615 | 0.0% | 1.74% | -18.5% | |
GD | Buy | GENERAL DYNAMICS CORP | $1,258,000 | -3.8% | 5,929 | +0.3% | 1.72% | +4.3% |
MCHP | MICROCHIP TECHNOLOGY INC. | $1,258,000 | +5.1% | 20,605 | 0.0% | 1.72% | +14.0% | |
KO | Sell | COCA COLA CO | $1,251,000 | -11.3% | 22,332 | -0.3% | 1.71% | -3.8% |
QCOM | QUALCOMM INC | $1,210,000 | -11.5% | 10,708 | 0.0% | 1.66% | -4.1% | |
XEL | Sell | XCEL ENERGY INC | $1,207,000 | -11.2% | 18,854 | -1.9% | 1.65% | -3.7% |
PH | PARKER-HANNIFIN CORP | $1,207,000 | -1.5% | 4,981 | 0.0% | 1.65% | +6.8% | |
ANSS | Buy | ANSYS INC | $1,171,000 | -7.0% | 5,283 | +0.4% | 1.60% | +0.9% |
ENPH | Sell | ENPHASE ENERGY INC | $1,170,000 | -6.7% | 4,217 | -34.3% | 1.60% | +1.2% |
ADSK | Sell | AUTODESK INC | $1,155,000 | +8.5% | 6,181 | -0.2% | 1.58% | +17.6% |
COF | Buy | CAPITAL ONE FINL CORP | $1,154,000 | -2.9% | 12,519 | +9.7% | 1.58% | +5.3% |
AAPL | Sell | APPLE INC | $1,149,000 | -1.0% | 8,314 | -2.1% | 1.57% | +7.4% |
CFR | Buy | CULLEN FROST BANKERS INC | $1,134,000 | +21.7% | 8,576 | +7.1% | 1.55% | +31.9% |
CCI | Sell | CROWN CASTLE INC | $1,132,000 | -16.6% | 7,829 | -2.9% | 1.55% | -9.6% |
ATO | Sell | ATMOS ENERGY CORP | $1,116,000 | -12.1% | 10,961 | -3.2% | 1.53% | -4.7% |
RPM | Sell | RPM INTL INC | $1,095,000 | +5.2% | 13,138 | -0.6% | 1.50% | +14.2% |
PG | Sell | PROCTER AND GAMBLE CO | $1,069,000 | -16.9% | 8,471 | -5.4% | 1.46% | -9.9% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,068,000 | -5.0% | 18,462 | -0.9% | 1.46% | +3.1% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,067,000 | -5.4% | 7,139 | -0.2% | 1.46% | +2.6% |
XYL | Sell | XYLEM INC | $1,060,000 | +11.3% | 12,133 | -0.3% | 1.45% | +20.8% |
HON | Sell | HONEYWELL INTL INC | $1,049,000 | -8.4% | 6,285 | -4.6% | 1.44% | -0.6% |
ECL | Sell | ECOLAB INC | $1,025,000 | -8.4% | 7,099 | -2.5% | 1.40% | -0.6% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $985,000 | -1.7% | 4,288 | -0.3% | 1.35% | +6.6% |
CINF | Sell | CINCINNATI FINL CORP | $981,000 | -25.6% | 10,948 | -1.2% | 1.34% | -19.2% |
SONY | SONY GROUP CORPORATIONsponsored adr | $974,000 | -21.7% | 15,213 | 0.0% | 1.33% | -15.1% | |
PSX | Buy | PHILLIPS 66 | $974,000 | +10.8% | 12,071 | +12.6% | 1.33% | +20.2% |
PANW | Buy | PALO ALTO NETWORKS INC | $967,000 | -0.2% | 5,901 | +200.8% | 1.32% | +8.2% |
ZS | ZSCALER INC | $949,000 | +10.0% | 5,775 | 0.0% | 1.30% | +19.3% | |
PYPL | Buy | PAYPAL HLDGS INC | $902,000 | +31.9% | 10,484 | +7.1% | 1.24% | +42.9% |
ALC | Sell | ALCON AG | $893,000 | -18.8% | 15,345 | -2.5% | 1.22% | -12.0% |
MDT | Sell | MEDTRONIC PLC | $886,000 | -11.9% | 10,978 | -2.0% | 1.21% | -4.5% |
EPAM | Buy | EPAM SYS INC | $870,000 | +34.1% | 2,401 | +9.1% | 1.19% | +45.4% |
LULU | LULULEMON ATHLETICA INC | $784,000 | +2.5% | 2,805 | 0.0% | 1.07% | +11.2% | |
TSN | Buy | TYSON FOODS INCcl a | $779,000 | -23.0% | 11,814 | +0.4% | 1.07% | -16.5% |
CBSH | Sell | COMMERCE BANCSHARES INC | $705,000 | -0.8% | 10,660 | -1.5% | 0.97% | +7.6% |
OSK | Buy | OSHKOSH CORP | $703,000 | -4.0% | 10,006 | +12.3% | 0.96% | +4.2% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $695,000 | -13.9% | 3,944 | +2.7% | 0.95% | -6.6% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $673,000 | +18.9% | 10,715 | +33.3% | 0.92% | +29.0% |
TMUS | T-MOBILE US INC | $625,000 | -0.3% | 4,657 | 0.0% | 0.86% | +8.1% | |
IWB | ISHARES TRrus 1000 etf | $610,000 | -5.0% | 3,089 | 0.0% | 0.84% | +3.0% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $592,000 | -1.8% | 3,588 | +0.7% | 0.81% | +6.6% |
INTU | Buy | INTUIT | $562,000 | +14.7% | 1,450 | +14.2% | 0.77% | +24.4% |
NOW | Sell | SERVICENOW INC | $552,000 | -39.5% | 1,461 | -23.9% | 0.76% | -34.4% |
QQQ | INVESCO QQQ TRunit ser 1 | $548,000 | -4.7% | 2,052 | 0.0% | 0.75% | +3.4% | |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $516,000 | -15.1% | 114,695 | +0.7% | 0.71% | -7.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $510,000 | -12.1% | 5,300 | +1900.0% | 0.70% | -4.5% |
TTD | Buy | THE TRADE DESK INC | $495,000 | +52.8% | 8,290 | +7.1% | 0.68% | +65.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $459,000 | +34.2% | 1,615 | +48.8% | 0.63% | +45.6% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $452,000 | -5.8% | 3,736 | -0.2% | 0.62% | +2.1% |
HAGERTY INC | $450,000 | -21.7% | 50,000 | 0.0% | 0.62% | -15.2% | ||
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $432,000 | -32.0% | 34,844 | +7.6% | 0.59% | -26.2% |
VRTX | VERTEX PHARMACEUTICALS INC | $431,000 | +2.6% | 1,490 | 0.0% | 0.59% | +11.3% | |
IVE | Buy | ISHARES TRs&p 500 val etf | $364,000 | +1.4% | 2,829 | +8.2% | 0.50% | +10.2% |
SPY | SPDR S&P 500 ETF TRtr unit | $357,000 | -5.3% | 1,000 | 0.0% | 0.49% | +2.7% | |
IWF | Buy | ISHARES TRrus 1000 grw etf | $341,000 | +2.7% | 1,621 | +6.9% | 0.47% | +11.5% |
EW | EDWARDS LIFESCIENCES CORP | $339,000 | -13.3% | 4,108 | 0.0% | 0.46% | -6.1% | |
AMZN | Buy | AMAZON COM INC | $333,000 | +7.4% | 2,950 | +1.0% | 0.46% | +16.6% |
V | VISA INC | $325,000 | -9.7% | 1,830 | 0.0% | 0.44% | -2.2% | |
CRM | Buy | SALESFORCE INC | $305,000 | -12.1% | 2,120 | +1.0% | 0.42% | -4.6% |
ABMD | ABIOMED INC | $281,000 | -0.7% | 1,145 | 0.0% | 0.38% | +7.8% | |
IDXX | IDEXX LABS INC | $276,000 | -7.1% | 848 | 0.0% | 0.38% | +0.8% | |
ISRG | INTUITIVE SURGICAL INC | $259,000 | -6.8% | 1,384 | 0.0% | 0.36% | +1.1% | |
NVDA | Sell | NVIDIA CORPORATION | $253,000 | -25.1% | 2,082 | -6.7% | 0.35% | -18.7% |
WDAY | Sell | WORKDAY INCcl a | $253,000 | -38.1% | 1,665 | -43.2% | 0.35% | -32.8% |
OMCL | OMNICELL COM | $243,000 | -23.6% | 2,792 | 0.0% | 0.33% | -17.2% | |
COST | COSTCO WHSL CORP NEW | $239,000 | -1.6% | 507 | 0.0% | 0.33% | +6.5% | |
SPOT | SPOTIFY TECHNOLOGY S A | $237,000 | -8.1% | 2,749 | 0.0% | 0.32% | -0.3% | |
PINS | PINTEREST INCcl a | $233,000 | +28.0% | 10,000 | 0.0% | 0.32% | +38.7% | |
TYL | TYLER TECHNOLOGIES INC | $230,000 | +4.5% | 662 | 0.0% | 0.32% | +13.3% | |
NEE | NEXTERA ENERGY INC | $220,000 | +1.4% | 2,800 | 0.0% | 0.30% | +9.9% | |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $219,000 | -68.9% | 1,453 | -63.0% | 0.30% | -66.3% |
UAL | UNITED AIRLS HLDGS INC | $215,000 | -8.1% | 6,600 | 0.0% | 0.29% | -0.3% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $214,000 | -1.8% | 800 | 0.0% | 0.29% | +6.5% | |
DIS | DISNEY WALT CO | $213,000 | 0.0% | 2,254 | 0.0% | 0.29% | +8.6% | |
BCOV | BRIGHTCOVE INC | $89,000 | 0.0% | 14,081 | 0.0% | 0.12% | +8.9% | |
HAGERTY INC*w exp 12/02/202 | $57,000 | -25.0% | 25,000 | 0.0% | 0.08% | -18.8% | ||
VEEV | Exit | VEEVA SYS INC | $0 | – | -1,020 | -100.0% | -0.26% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -5,245 | -100.0% | -0.67% | – |
SUI | Exit | SUN CMNTYS INC | $0 | – | -3,489 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-21
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
META PLATFORMS INC | 6 | Q3 2022 | 14.8% |
MICROSOFT CORP | 6 | Q3 2022 | 3.9% |
ALPHABET INC | 6 | Q3 2022 | 2.5% |
ADOBE SYSTEMS INCORPORATED | 6 | Q3 2022 | 2.6% |
DANAHER CORPORATION | 6 | Q3 2022 | 2.5% |
CORTEVA INC | 6 | Q3 2022 | 2.7% |
ANSYS INC | 6 | Q3 2022 | 1.9% |
MARTIN MARIETTA MATLS INC | 6 | Q3 2022 | 1.9% |
LENNAR CORP | 6 | Q3 2022 | 1.9% |
PAYPAL HLDGS INC | 6 | Q3 2022 | 2.6% |
View 17 CAPITAL PARTNERS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-11 |
13F-HR | 2024-01-11 |
13F-HR | 2022-11-21 |
13F-HR | 2022-07-08 |
13F-HR | 2022-04-20 |
13F-HR | 2022-01-14 |
13F-HR | 2021-10-12 |
13F-HR | 2021-08-06 |
View 17 CAPITAL PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.