$106 Million is the total value of 17 CAPITAL PARTNERS, LLC's 96 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $15,348,000 | -3.6% | 45,222 | -1.2% | 14.47% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $3,444,000 | +4.5% | 12,218 | +0.4% | 3.25% | +6.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,705,000 | -1.7% | 4,698 | -0.1% | 2.55% | -0.2% |
| DHR | Buy | DANAHER CORPORATION | $2,634,000 | +13.8% | 8,652 | +0.3% | 2.48% | +15.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,535,000 | -10.5% | 9,741 | +0.3% | 2.39% | -9.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,334,000 | -0.1% | 873 | -8.8% | 2.20% | +1.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,003,000 | +5.7% | 12,369 | +1.0% | 1.89% | +7.3% |
| ANSS | ANSYS INC | $1,862,000 | -1.9% | 5,468 | 0.0% | 1.76% | -0.3% | |
| LEN | Buy | LENNAR CORPcl a | $1,779,000 | -5.4% | 18,990 | +0.3% | 1.68% | -3.9% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $1,750,000 | +13.7% | 15,825 | 0.0% | 1.65% | +15.5% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,662,000 | -0.9% | 24,411 | -0.1% | 1.57% | +0.6% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,642,000 | +2.5% | 10,696 | 0.0% | 1.55% | +4.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,600,000 | -2.9% | 4,683 | 0.0% | 1.51% | -1.4% | |
| XYL | Buy | XYLEM INC | $1,583,000 | +3.7% | 12,797 | +0.5% | 1.49% | +5.3% |
| CTVA | CORTEVA INC | $1,568,000 | -5.1% | 37,271 | 0.0% | 1.48% | -3.6% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,563,000 | +3.0% | 7,988 | +0.4% | 1.47% | +4.6% |
| ECL | New | ECOLAB INC | $1,537,000 | – | 7,368 | +100.0% | 1.45% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,526,000 | +121.5% | 5,603 | +99.9% | 1.44% | +124.8% |
| MDT | Buy | MEDTRONIC PLC | $1,494,000 | +1.3% | 11,921 | +0.4% | 1.41% | +2.8% |
| AMP | Buy | AMERIPRISE FINL INC | $1,484,000 | +7.2% | 5,617 | +1.0% | 1.40% | +8.9% |
| PH | PARKER-HANNIFIN CORP | $1,468,000 | -9.0% | 5,251 | 0.0% | 1.38% | -7.6% | |
| TWTR | TWITTER INC | $1,426,000 | -12.2% | 23,609 | 0.0% | 1.34% | -10.9% | |
| QCOM | QUALCOMM INC | $1,404,000 | -9.8% | 10,889 | 0.0% | 1.32% | -8.4% | |
| CINF | Buy | CINCINNATI FINL CORP | $1,393,000 | -1.6% | 12,192 | +0.5% | 1.31% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $1,371,000 | +91.2% | 6,457 | +97.5% | 1.29% | +94.1% |
| AMGN | Buy | AMGEN INC | $1,357,000 | -12.1% | 6,380 | +0.7% | 1.28% | -10.7% |
| ALC | ALCON AG | $1,310,000 | +14.5% | 16,279 | 0.0% | 1.24% | +16.3% | |
| AMZN | Buy | AMAZON COM INC | $1,284,000 | -3.5% | 391 | +1.0% | 1.21% | -2.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,277,000 | +4.2% | 9,132 | +0.6% | 1.20% | +5.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,271,000 | +4.5% | 2,653 | -19.0% | 1.20% | +6.2% |
| COG | CABOT OIL & GAS CORP | $1,228,000 | +24.7% | 56,425 | 0.0% | 1.16% | +26.6% | |
| KO | Buy | COCA COLA CO | $1,225,000 | -2.6% | 23,343 | +0.4% | 1.16% | -1.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,207,000 | +4.7% | 6,156 | +0.6% | 1.14% | +6.3% |
| AAPL | Sell | APPLE INC | $1,201,000 | +0.8% | 8,489 | -2.5% | 1.13% | +2.3% |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,199,000 | -8.1% | 37,594 | 0.0% | 1.13% | -6.6% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,188,000 | +12.8% | 16,067 | +11.0% | 1.12% | +14.5% |
| CB | Buy | CHUBB LIMITED | $1,165,000 | +13.4% | 6,715 | +3.9% | 1.10% | +15.2% |
| RPM | Buy | RPM INTL INC | $1,119,000 | -11.5% | 14,411 | +1.1% | 1.06% | -10.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,047,000 | +8.0% | 8,828 | +2.0% | 0.99% | +9.7% |
| TSN | Buy | TYSON FOODS INCcl a | $1,001,000 | +7.4% | 12,686 | +0.5% | 0.94% | +9.1% |
| ZS | Sell | ZSCALER INC | $968,000 | -14.4% | 3,690 | -29.5% | 0.91% | -13.0% |
| NOW | Sell | SERVICENOW INC | $930,000 | +0.8% | 1,494 | -11.1% | 0.88% | +2.3% |
| NVS | NOVARTIS AGsponsored adr | $881,000 | -10.3% | 10,768 | 0.0% | 0.83% | -8.9% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $874,000 | +166.5% | 2,160 | +140.0% | 0.82% | +170.2% |
| EPAM | Sell | EPAM SYS INC | $865,000 | -11.6% | 1,516 | -20.9% | 0.82% | -10.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $848,000 | -2.2% | 853 | -9.5% | 0.80% | -0.6% |
| PSX | PHILLIPS 66 | $775,000 | -18.3% | 11,062 | 0.0% | 0.73% | -17.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $770,000 | -3.1% | 3,518 | +1.4% | 0.73% | -1.6% |
| ZEN | Sell | ZENDESK INC | $770,000 | -37.1% | 6,619 | -22.0% | 0.73% | -36.2% |
| CHGG | Buy | CHEGG INC | $740,000 | +93.2% | 10,880 | +136.3% | 0.70% | +96.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $736,000 | +1.2% | 3,045 | +1.3% | 0.69% | +2.8% |
| CBSH | COMMERCE BANCSHARES INC | $733,000 | -6.5% | 10,518 | 0.0% | 0.69% | -5.1% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $721,000 | +10.1% | 121,555 | +0.6% | 0.68% | +11.8% |
| GOOG | ALPHABET INCcap stk cl c | $706,000 | +6.3% | 265 | 0.0% | 0.67% | +7.9% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $686,000 | +16.7% | 1,916 | +15.6% | 0.65% | +18.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $665,000 | +5.9% | 8,510 | +0.6% | 0.63% | +7.5% |
| SUI | Buy | SUN CMNTYS INC | $659,000 | +8.9% | 3,558 | +0.9% | 0.62% | +10.5% |
| WFC | Sell | WELLS FARGO CO NEW | $657,000 | -6.7% | 14,150 | -9.0% | 0.62% | -5.2% |
| SPOT | SPOTIFY TECHNOLOGY S A | $619,000 | -18.3% | 2,749 | 0.0% | 0.58% | -17.0% | |
| PEN | Buy | PENUMBRA INC | $597,000 | -2.1% | 2,241 | +0.7% | 0.56% | -0.5% |
| TMUS | T-MOBILE US INC | $595,000 | -11.7% | 4,657 | 0.0% | 0.56% | -10.4% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $582,000 | -8.2% | 12,370 | +2.7% | 0.55% | -6.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $572,000 | -39.3% | 7,381 | -43.9% | 0.54% | -38.5% |
| CRM | Buy | SALESFORCE COM INC | $533,000 | +11.0% | 1,965 | +0.1% | 0.50% | +12.8% |
| PINS | PINTEREST INCcl a | $510,000 | -35.4% | 10,000 | 0.0% | 0.48% | -34.5% | |
| WDAY | Sell | WORKDAY INCcl a | $479,000 | -39.6% | 1,915 | -42.3% | 0.45% | -38.6% |
| NVDA | Buy | NVIDIA CORPORATION | $475,000 | +5.1% | 2,292 | +305.7% | 0.45% | +6.7% |
| EQIX | Buy | EQUINIX INC | $469,000 | -1.3% | 594 | +0.3% | 0.44% | +0.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $468,000 | -4.7% | 3,675 | +1.4% | 0.44% | -3.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $465,000 | +9.9% | 4,108 | +0.6% | 0.44% | +11.5% |
| UAL | UNITED AIRLS HLDGS INC | $461,000 | -9.1% | 9,700 | 0.0% | 0.44% | -7.6% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $457,000 | +8.8% | 3,588 | +7.5% | 0.43% | +10.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $429,000 | +0.2% | 1,000 | 0.0% | 0.40% | +2.0% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $424,000 | +1.9% | 924 | +0.5% | 0.40% | +3.6% |
| ENPH | New | ENPHASE ENERGY INC | $416,000 | – | 2,775 | +100.0% | 0.39% | – |
| OMCL | Buy | OMNICELL COM | $414,000 | -1.7% | 2,792 | +0.5% | 0.39% | -0.3% |
| VEEV | Buy | VEEVA SYS INC | $409,000 | -6.8% | 1,420 | +0.5% | 0.39% | -5.4% |
| IDXX | Sell | IDEXX LABS INC | $392,000 | -56.6% | 630 | -55.9% | 0.37% | -55.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $390,000 | +3.2% | 1,491 | +0.9% | 0.37% | +4.8% |
| DIS | DISNEY WALT CO | $381,000 | -3.8% | 2,254 | 0.0% | 0.36% | -2.4% | |
| ABMD | ABIOMED INC | $381,000 | +4.4% | 1,170 | 0.0% | 0.36% | +5.9% | |
| V | Buy | VISA INC | $352,000 | -3.6% | 1,580 | +1.3% | 0.33% | -2.1% |
| CRTX | New | CORTEXYME INC | $337,000 | – | 3,675 | +100.0% | 0.32% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $332,000 | +55.9% | 1,211 | +54.5% | 0.31% | +58.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $323,000 | +8.0% | 2,224 | +9.9% | 0.30% | +9.7% |
| NFLX | NETFLIX INC | $308,000 | +15.8% | 504 | 0.0% | 0.29% | +17.4% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $283,000 | -24.3% | 5,626 | -17.0% | 0.27% | -23.1% |
| HD | Buy | HOME DEPOT INC | $280,000 | +4.5% | 854 | +1.7% | 0.26% | +6.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $262,000 | +15.9% | 582 | +1.7% | 0.25% | +17.6% |
| NEE | NEXTERA ENERGY INC | $236,000 | +7.3% | 3,000 | 0.0% | 0.22% | +9.3% | |
| AXP | AMERICAN EXPRESS CO | $235,000 | +1.7% | 1,400 | 0.0% | 0.22% | +3.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $218,000 | -1.8% | 800 | 0.0% | 0.21% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $214,000 | +3.9% | 3,050 | 0.0% | 0.20% | +5.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $204,000 | -6.0% | 695 | 0.0% | 0.19% | -5.0% | |
| EUFN | ISHARES TRmsci euro fl etf | $202,000 | +0.5% | 10,275 | 0.0% | 0.19% | +1.6% | |
| BCOV | BRIGHTCOVE INC | $162,000 | -19.8% | 14,081 | 0.0% | 0.15% | -18.6% | |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,240 | -100.0% | -0.19% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,651 | -100.0% | -0.31% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,625 | -100.0% | -0.37% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -5,525 | -100.0% | -0.47% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,205 | -100.0% | -0.75% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -10,411 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.