17 CAPITAL PARTNERS, LLC Q4 2021 holdings

$110 Million is the total value of 17 CAPITAL PARTNERS, LLC's 94 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.8% .

 Value Shares↓ Weighting
FB SellMETA PLATFORMS INCcl a$14,807
-3.5%
44,023
-2.7%
13.50%
-6.7%
MSFT SellMICROSOFT CORP$4,045
+17.5%
12,028
-1.6%
3.69%
+13.5%
DHR SellDANAHER CORPORATION$2,746
+4.3%
8,347
-3.5%
2.50%
+0.8%
ADBE SellADOBE SYSTEMS INCORPORATED$2,615
-3.3%
4,611
-1.9%
2.38%
-6.5%
GOOGL BuyALPHABET INCcap stk cl a$2,587
+10.8%
893
+2.3%
2.36%
+7.2%
ANSS SellANSYS INC$2,115
+13.6%
5,273
-3.6%
1.93%
+9.8%
LEN SellLENNAR CORPcl a$2,044
+14.9%
17,598
-7.3%
1.86%
+11.1%
MLM SellMARTIN MARIETTA MATLS INC$1,973
+23.3%
4,478
-4.4%
1.80%
+19.2%
QCOM SellQUALCOMM INC$1,958
+39.5%
10,708
-1.7%
1.78%
+34.8%
SONY SellSONY GROUP CORPORATIONsponsored adr$1,923
+9.9%
15,210
-3.9%
1.75%
+6.2%
JCI SellJOHNSON CTLS INTL PLC$1,825
+9.8%
22,445
-8.1%
1.66%
+6.2%
SBNY SellSIGNATURE BK NEW YORK N Y$1,808
+18.5%
5,588
-0.3%
1.65%
+14.6%
MCHP BuyMICROCHIP TECHNOLOGY INC.$1,792
+9.1%
20,582
+92.4%
1.63%
+5.6%
PYPL SellPAYPAL HLDGS INC$1,741
-31.3%
9,230
-5.2%
1.59%
-33.6%
ECL SellECOLAB INC$1,707
+11.1%
7,278
-1.2%
1.56%
+7.4%
CCI NewCROWN CASTLE INTL CORP NEW$1,6998,138
+100.0%
1.55%
CTVA SellCORTEVA INC$1,661
+5.9%
35,133
-5.7%
1.52%
+2.4%
COF SellCAPITAL ONE FINL CORP$1,656
-17.3%
11,414
-7.7%
1.51%
-20.1%
AMP SellAMERIPRISE FINL INC$1,590
+7.1%
5,272
-6.1%
1.45%
+3.6%
PH SellPARKER-HANNIFIN CORP$1,583
+7.8%
4,975
-5.3%
1.44%
+4.3%
AAPL  APPLE INC$1,507
+25.5%
8,4890.0%1.37%
+21.3%
PG SellPROCTER AND GAMBLE CO$1,477
+15.7%
9,031
-1.1%
1.35%
+11.9%
XYL SellXYLEM INC$1,456
-8.0%
12,138
-5.1%
1.33%
-11.1%
PNC SellPNC FINL SVCS GROUP INC$1,434
-8.3%
7,151
-10.5%
1.31%
-11.3%
IVW BuyISHARES TRs&p 500 grwt etf$1,434
+20.7%
17,140
+6.7%
1.31%
+16.8%
AMZN BuyAMAZON COM INC$1,420
+10.6%
426
+9.0%
1.30%
+6.9%
EPAM BuyEPAM SYS INC$1,398
+61.6%
2,091
+37.9%
1.28%
+56.2%
ALC SellALCON AG$1,382
+5.5%
15,865
-2.5%
1.26%
+2.0%
HON BuyHONEYWELL INTL INC$1,381
+0.7%
6,622
+2.6%
1.26%
-2.6%
AMGN SellAMGEN INC$1,364
+0.5%
6,064
-5.0%
1.24%
-2.8%
KO SellCOCA COLA CO$1,336
+9.1%
22,568
-3.3%
1.22%
+5.5%
RPM SellRPM INTL INC$1,334
+19.2%
13,205
-8.4%
1.22%
+15.3%
PANW SellPALO ALTO NETWORKS INC$1,293
+1.7%
2,323
-12.4%
1.18%
-1.7%
CINF SellCINCINNATI FINL CORP$1,271
-8.8%
11,157
-8.5%
1.16%
-11.8%
CB SellCHUBB LIMITED$1,202
+3.2%
6,217
-7.4%
1.10%
-0.3%
GD SellGENERAL DYNAMICS CORP$1,189
-1.5%
5,704
-7.3%
1.08%
-4.7%
ZS SellZSCALER INC$1,182
+22.1%
3,680
-0.3%
1.08%
+18.1%
MDT SellMEDTRONIC PLC$1,170
-21.7%
11,307
-5.2%
1.07%
-24.3%
STZ NewCONSTELLATION BRANDS INCcl a$1,0834,314
+100.0%
0.99%
TSN SellTYSON FOODS INCcl a$1,025
+2.4%
11,765
-7.3%
0.94%
-1.0%
CFR SellCULLEN FROST BANKERS INC$1,009
-3.6%
8,006
-9.3%
0.92%
-6.8%
SPYG NewSPDR SER TRprtflo s&p500 gw$97813,500
+100.0%
0.89%
NOW  SERVICENOW INC$970
+4.3%
1,4940.0%0.88%
+0.8%
COG SellCOTERRA ENERGY INC$936
-23.8%
49,270
-12.7%
0.85%
-26.3%
ISRG BuyINTUITIVE SURGICAL INC$919
+8.4%
2,559
+200.0%
0.84%
+4.8%
ELAN SellELANCO ANIMAL HEALTH INC$917
-23.5%
32,320
-14.0%
0.84%
-26.1%
TYL BuyTYLER TECHNOLOGIES INC$913
+115.3%
1,697
+83.7%
0.83%
+108.0%
LULU BuyLULULEMON ATHLETICA INC$865
-1.0%
2,210
+2.3%
0.79%
-4.2%
CRM BuySALESFORCE COM INC$848
+59.1%
3,335
+69.7%
0.77%
+53.7%
QQQ BuyINVESCO QQQ TRunit ser 1$828
+20.7%
2,082
+8.7%
0.76%
+16.7%
TTD NewTHE TRADE DESK INC$8108,840
+100.0%
0.74%
IWB BuyISHARES TRrus 1000 etf$808
+9.8%
3,057
+0.4%
0.74%
+6.2%
PSX SellPHILLIPS 66$784
+1.2%
10,815
-2.2%
0.72%
-2.2%
IWM BuyISHARES TRrussell 2000 etf$784
+1.8%
3,523
+0.1%
0.72%
-1.5%
GOOG  ALPHABET INCcap stk cl c$767
+8.6%
2650.0%0.70%
+5.0%
CBSH BuyCOMMERCE BANCSHARES INC$748
+2.0%
10,880
+3.4%
0.68%
-1.3%
SUI SellSUN CMNTYS INC$733
+11.2%
3,489
-1.9%
0.67%
+7.6%
ELS SellEQUITY LIFESTYLE PPTYS INC$705
+6.0%
8,038
-5.5%
0.64%
+2.6%
ENPH BuyENPHASE ENERGY INC$683
+64.2%
3,732
+34.5%
0.62%
+58.9%
PEN  PENUMBRA INC$644
+7.9%
2,2410.0%0.59%
+4.3%
SPOT  SPOTIFY TECHNOLOGY S A$643
+3.9%
2,7490.0%0.59%
+0.3%
WBA SellWALGREENS BOOTS ALLIANCE INC$638
+9.6%
12,229
-1.1%
0.58%
+6.0%
MUFG SellMITSUBISHI UFJ FINL GROUP INsponsored ads$627
-13.0%
114,875
-5.5%
0.57%
-15.9%
TWTR SellTWITTER INC$598
-58.1%
13,842
-41.4%
0.54%
-59.5%
EWBC SellEAST WEST BANCORP INC$578
+1.0%
7,347
-0.5%
0.53%
-2.2%
NVDA SellNVIDIA CORPORATION$568
+19.6%
1,932
-15.7%
0.52%
+15.6%
TMUS  T-MOBILE US INC$540
-9.2%
4,6570.0%0.49%
-12.3%
EW  EDWARDS LIFESCIENCES CORP$532
+14.4%
4,1080.0%0.48%
+10.7%
WDAY  WORKDAY INCcl a$523
+9.2%
1,9150.0%0.48%
+5.5%
XLV  SELECT SECTOR SPDR TRsbi healthcare$506
+10.7%
3,5880.0%0.46%
+7.0%
OMCL  OMNICELL COM$504
+21.7%
2,7920.0%0.46%
+17.9%
SPY  SPDR S&P 500 ETF TRtr unit$475
+10.7%
1,0000.0%0.43%
+6.9%
IDXX  IDEXX LABS INC$415
+5.9%
6300.0%0.38%
+2.2%
IWF BuyISHARES TRrus 1000 grw etf$395
+19.0%
1,291
+6.6%
0.36%
+15.0%
PINS  PINTEREST INCcl a$364
-28.6%
10,0000.0%0.33%
-31.0%
IVE BuyISHARES TRs&p 500 val etf$356
+10.2%
2,274
+2.2%
0.32%
+6.6%
DIS  DISNEY WALT CO$349
-8.4%
2,2540.0%0.32%
-11.4%
V  VISA INC$342
-2.8%
1,5800.0%0.31%
-6.0%
COST  COSTCO WHSL CORP NEW$330
+26.0%
5820.0%0.30%
+21.9%
NFLX  NETFLIX INC$304
-1.3%
5040.0%0.28%
-4.5%
HD SellHOME DEPOT INC$300
+7.1%
724
-15.2%
0.27%
+3.8%
UAL SellUNITED AIRLS HLDGS INC$289
-37.3%
6,600
-32.0%
0.26%
-39.3%
NEE  NEXTERA ENERGY INC$280
+18.6%
3,0000.0%0.26%
+14.3%
VRTX NewVERTEX PHARMACEUTICALS INC$2501,140
+100.0%
0.23%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$239
+9.6%
8000.0%0.22%
+5.8%
EEM SellISHARES TRmsci emg mkt etf$236
-16.6%
4,826
-14.2%
0.22%
-19.5%
DEO NewDIAGEO PLCspon adr new$2311,050
+100.0%
0.21%
AXP  AMERICAN EXPRESS CO$229
-2.6%
1,4000.0%0.21%
-5.9%
FRC NewFIRST REP BK SAN FRANCISCO C$2111,020
+100.0%
0.19%
EUFN  ISHARES TRmsci euro fl etf$206
+2.0%
10,2750.0%0.19%
-1.1%
IWO  ISHARES TRrus 2000 grw etf$2040.0%6950.0%0.19%
-3.1%
IWR NewISHARES TRrus mid cap etf$2032,440
+100.0%
0.18%
FCPI NewFIDELITY COVINGTON TRUSTstock for infl$2005,910
+100.0%
0.18%
BCOV  BRIGHTCOVE INC$144
-11.1%
14,0810.0%0.13%
-14.4%
EWJ ExitISHARES INCmsci jpn etf new$0-3,050
-100.0%
-0.20%
CRTX ExitCORTEXYME INC$0-3,675
-100.0%
-0.32%
ABMD ExitABIOMED INC$0-1,170
-100.0%
-0.36%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-1,491
-100.0%
-0.37%
VEEV ExitVEEVA SYS INC$0-1,420
-100.0%
-0.39%
EEFT ExitEURONET WORLDWIDE INC$0-3,675
-100.0%
-0.44%
EQIX ExitEQUINIX INC$0-594
-100.0%
-0.44%
WFC ExitWELLS FARGO CO NEW$0-14,150
-100.0%
-0.62%
CHGG ExitCHEGG INC$0-10,880
-100.0%
-0.70%
ZEN ExitZENDESK INC$0-6,619
-100.0%
-0.73%
NVS ExitNOVARTIS AGsponsored adr$0-10,768
-100.0%
-0.83%
Signed by
  • Derrick Galantowicz — Compliance Consultant

Compare quarterly holdings

Export 17 CAPITAL PARTNERS, LLC's holdings

EDGAR filings