$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 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,587,000 | +10.8% | 893 | +2.3% | 2.36% | +7.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,792,000 | +9.1% | 20,582 | +92.4% | 1.63% | +5.6% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,699,000 | – | 8,138 | +100.0% | 1.55% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,434,000 | +20.7% | 17,140 | +6.7% | 1.31% | +16.8% |
| AMZN | Buy | AMAZON COM INC | $1,420,000 | +10.6% | 426 | +9.0% | 1.30% | +6.9% |
| EPAM | Buy | EPAM SYS INC | $1,398,000 | +61.6% | 2,091 | +37.9% | 1.28% | +56.2% |
| HON | Buy | HONEYWELL INTL INC | $1,381,000 | +0.7% | 6,622 | +2.6% | 1.26% | -2.6% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,083,000 | – | 4,314 | +100.0% | 0.99% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $978,000 | – | 13,500 | +100.0% | 0.89% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $919,000 | +8.4% | 2,559 | +200.0% | 0.84% | +4.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $913,000 | +115.3% | 1,697 | +83.7% | 0.83% | +108.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $865,000 | -1.0% | 2,210 | +2.3% | 0.79% | -4.2% |
| CRM | Buy | SALESFORCE COM INC | $848,000 | +59.1% | 3,335 | +69.7% | 0.77% | +53.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $828,000 | +20.7% | 2,082 | +8.7% | 0.76% | +16.7% |
| TTD | New | THE TRADE DESK INC | $810,000 | – | 8,840 | +100.0% | 0.74% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $808,000 | +9.8% | 3,057 | +0.4% | 0.74% | +6.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $784,000 | +1.8% | 3,523 | +0.1% | 0.72% | -1.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $748,000 | +2.0% | 10,880 | +3.4% | 0.68% | -1.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $683,000 | +64.2% | 3,732 | +34.5% | 0.62% | +58.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $395,000 | +19.0% | 1,291 | +6.6% | 0.36% | +15.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $356,000 | +10.2% | 2,274 | +2.2% | 0.32% | +6.6% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $250,000 | – | 1,140 | +100.0% | 0.23% | – |
| DEO | New | DIAGEO PLCspon adr new | $231,000 | – | 1,050 | +100.0% | 0.21% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $211,000 | – | 1,020 | +100.0% | 0.19% | – |
| IWR | New | ISHARES TRrus mid cap etf | $203,000 | – | 2,440 | +100.0% | 0.18% | – |
| FCPI | New | FIDELITY COVINGTON TRUSTstock for infl | $200,000 | – | 5,910 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.