$108 Million is the total value of 17 CAPITAL PARTNERS, LLC's 99 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $15,922,000 | – | 45,792 | +100.0% | 14.78% | – |
| MSFT | New | MICROSOFT CORP | $3,296,000 | – | 12,168 | +100.0% | 3.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,832,000 | – | 9,716 | +100.0% | 2.63% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,753,000 | – | 4,701 | +100.0% | 2.56% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,337,000 | – | 957 | +100.0% | 2.17% | – |
| DHR | New | DANAHER CORPORATION | $2,314,000 | – | 8,623 | +100.0% | 2.15% | – |
| ANSS | New | ANSYS INC | $1,898,000 | – | 5,468 | +100.0% | 1.76% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,895,000 | – | 12,248 | +100.0% | 1.76% | – |
| LEN | New | LENNAR CORPcl a | $1,881,000 | – | 18,933 | +100.0% | 1.75% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,677,000 | – | 24,429 | +100.0% | 1.56% | – |
| CTVA | New | CORTEVA INC | $1,653,000 | – | 37,271 | +100.0% | 1.54% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,648,000 | – | 4,683 | +100.0% | 1.53% | – |
| TWTR | New | TWITTER INC | $1,625,000 | – | 23,609 | +100.0% | 1.51% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,613,000 | – | 5,251 | +100.0% | 1.50% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,602,000 | – | 10,696 | +100.0% | 1.49% | – |
| QCOM | New | QUALCOMM INC | $1,556,000 | – | 10,889 | +100.0% | 1.44% | – |
| AMGN | New | AMGEN INC | $1,544,000 | – | 6,333 | +100.0% | 1.43% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,539,000 | – | 15,825 | +100.0% | 1.43% | – |
| XYL | New | XYLEM INC | $1,527,000 | – | 12,732 | +100.0% | 1.42% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,517,000 | – | 7,955 | +100.0% | 1.41% | – |
| MDT | New | MEDTRONIC PLC | $1,475,000 | – | 11,879 | +100.0% | 1.37% | – |
| ALLE | New | ALLEGION PLC | $1,450,000 | – | 10,411 | +100.0% | 1.35% | – |
| CINF | New | CINCINNATI FINL CORP | $1,415,000 | – | 12,135 | +100.0% | 1.31% | – |
| AMP | New | AMERIPRISE FINL INC | $1,384,000 | – | 5,562 | +100.0% | 1.28% | – |
| AMZN | New | AMAZON COM INC | $1,331,000 | – | 387 | +100.0% | 1.24% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,304,000 | – | 37,594 | +100.0% | 1.21% | – |
| RPM | New | RPM INTL INC | $1,264,000 | – | 14,254 | +100.0% | 1.17% | – |
| KO | New | COCA COLA CO | $1,258,000 | – | 23,257 | +100.0% | 1.17% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,225,000 | – | 9,082 | +100.0% | 1.14% | – |
| ZEN | New | ZENDESK INC | $1,225,000 | – | 8,484 | +100.0% | 1.14% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,216,000 | – | 3,276 | +100.0% | 1.13% | – |
| AAPL | New | APPLE INC | $1,192,000 | – | 8,704 | +100.0% | 1.11% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,153,000 | – | 6,122 | +100.0% | 1.07% | – |
| ALC | New | ALCON AG | $1,144,000 | – | 16,279 | +100.0% | 1.06% | – |
| ZS | New | ZSCALER INC | $1,131,000 | – | 5,235 | +100.0% | 1.05% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,053,000 | – | 14,473 | +100.0% | 0.98% | – |
| CB | New | CHUBB LIMITED | $1,027,000 | – | 6,460 | +100.0% | 0.95% | – |
| COG | New | CABOT OIL & GAS CORP | $985,000 | – | 56,425 | +100.0% | 0.92% | – |
| NVS | New | NOVARTIS AGsponsored adr | $982,000 | – | 10,768 | +100.0% | 0.91% | – |
| EPAM | New | EPAM SYS INC | $979,000 | – | 1,916 | +100.0% | 0.91% | – |
| CFR | New | CULLEN FROST BANKERS INC | $969,000 | – | 8,653 | +100.0% | 0.90% | – |
| PSX | New | PHILLIPS 66 | $949,000 | – | 11,062 | +100.0% | 0.88% | – |
| EWBC | New | EAST WEST BANCORP INC | $943,000 | – | 13,157 | +100.0% | 0.88% | – |
| TSN | New | TYSON FOODS INCcl a | $932,000 | – | 12,629 | +100.0% | 0.86% | – |
| NOW | New | SERVICENOW INC | $923,000 | – | 1,680 | +100.0% | 0.86% | – |
| IDXX | New | IDEXX LABS INC | $903,000 | – | 1,430 | +100.0% | 0.84% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $867,000 | – | 943 | +100.0% | 0.80% | – |
| JPM | New | JPMORGAN CHASE & CO | $810,000 | – | 5,205 | +100.0% | 0.75% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $795,000 | – | 3,468 | +100.0% | 0.74% | – |
| WDAY | New | WORKDAY INCcl a | $793,000 | – | 3,320 | +100.0% | 0.74% | – |
| PINS | New | PINTEREST INCcl a | $790,000 | – | 10,000 | +100.0% | 0.73% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $784,000 | – | 10,518 | +100.0% | 0.73% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $758,000 | – | 2,749 | +100.0% | 0.70% | – |
| IWB | New | ISHARES TRrus 1000 etf | $727,000 | – | 3,005 | +100.0% | 0.68% | – |
| HON | New | HONEYWELL INTL INC | $717,000 | – | 3,270 | +100.0% | 0.67% | – |
| WFC | New | WELLS FARGO CO NEW | $704,000 | – | 15,550 | +100.0% | 0.65% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $689,000 | – | 2,803 | +100.0% | 0.64% | – |
| TMUS | New | T-MOBILE US INC | $674,000 | – | 4,657 | +100.0% | 0.63% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $664,000 | – | 265 | +100.0% | 0.62% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $655,000 | – | 120,805 | +100.0% | 0.61% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $634,000 | – | 12,048 | +100.0% | 0.59% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $628,000 | – | 8,456 | +100.0% | 0.58% | – |
| PEN | New | PENUMBRA INC | $610,000 | – | 2,226 | +100.0% | 0.57% | – |
| SUI | New | SUN CMNTYS INC | $605,000 | – | 3,527 | +100.0% | 0.56% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $588,000 | – | 1,658 | +100.0% | 0.55% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $507,000 | – | 9,700 | +100.0% | 0.47% | – |
| CDNA | New | CAREDX INC | $506,000 | – | 5,525 | +100.0% | 0.47% | – |
| EEFT | New | EURONET WORLDWIDE INC | $491,000 | – | 3,625 | +100.0% | 0.46% | – |
| CRM | New | SALESFORCE COM INC | $480,000 | – | 1,963 | +100.0% | 0.45% | – |
| EQIX | New | EQUINIX INC | $475,000 | – | 592 | +100.0% | 0.44% | – |
| NVDA | New | NVIDIA CORPORATION | $452,000 | – | 565 | +100.0% | 0.42% | – |
| VEEV | New | VEEVA SYS INC | $439,000 | – | 1,413 | +100.0% | 0.41% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $428,000 | – | 1,000 | +100.0% | 0.40% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $423,000 | – | 4,083 | +100.0% | 0.39% | – |
| OMCL | New | OMNICELL COM | $421,000 | – | 2,777 | +100.0% | 0.39% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $420,000 | – | 3,337 | +100.0% | 0.39% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $416,000 | – | 919 | +100.0% | 0.39% | – |
| AMED | New | AMEDISYS INC | $398,000 | – | 1,625 | +100.0% | 0.37% | – |
| DIS | New | DISNEY WALT CO | $396,000 | – | 2,254 | +100.0% | 0.37% | – |
| CHGG | New | CHEGG INC | $383,000 | – | 4,605 | +100.0% | 0.36% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $378,000 | – | 1,477 | +100.0% | 0.35% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $374,000 | – | 6,776 | +100.0% | 0.35% | – |
| ABMD | New | ABIOMED INC | $365,000 | – | 1,170 | +100.0% | 0.34% | – |
| V | New | VISA INC | $365,000 | – | 1,560 | +100.0% | 0.34% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $333,000 | – | 1,651 | +100.0% | 0.31% | – |
| LULU | New | LULULEMON ATHLETICA INC | $328,000 | – | 900 | +100.0% | 0.30% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $299,000 | – | 2,024 | +100.0% | 0.28% | – |
| HD | New | HOME DEPOT INC | $268,000 | – | 840 | +100.0% | 0.25% | – |
| NFLX | New | NETFLIX INC | $266,000 | – | 504 | +100.0% | 0.25% | – |
| AXP | New | AMERICAN EXPRESS CO | $231,000 | – | 1,400 | +100.0% | 0.22% | – |
| COST | New | COSTCO WHSL CORP NEW | $226,000 | – | 572 | +100.0% | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $222,000 | – | 800 | +100.0% | 0.21% | – |
| NEE | New | NEXTERA ENERGY INC | $220,000 | – | 3,000 | +100.0% | 0.20% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $217,000 | – | 695 | +100.0% | 0.20% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $213,000 | – | 784 | +100.0% | 0.20% | – |
| MGA | New | MAGNA INTL INC | $208,000 | – | 2,240 | +100.0% | 0.19% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $206,000 | – | 3,050 | +100.0% | 0.19% | – |
| BCOV | New | BRIGHTCOVE INC | $202,000 | – | 14,081 | +100.0% | 0.19% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $201,000 | – | 10,275 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.