$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | APPLE INC | $1,507,000 | +25.5% | 8,489 | 0.0% | 1.37% | +21.3% | |
NOW | SERVICENOW INC | $970,000 | +4.3% | 1,494 | 0.0% | 0.88% | +0.8% | |
GOOG | ALPHABET INCcap stk cl c | $767,000 | +8.6% | 265 | 0.0% | 0.70% | +5.0% | |
PEN | PENUMBRA INC | $644,000 | +7.9% | 2,241 | 0.0% | 0.59% | +4.3% | |
SPOT | SPOTIFY TECHNOLOGY S A | $643,000 | +3.9% | 2,749 | 0.0% | 0.59% | +0.3% | |
TMUS | T-MOBILE US INC | $540,000 | -9.2% | 4,657 | 0.0% | 0.49% | -12.3% | |
EW | EDWARDS LIFESCIENCES CORP | $532,000 | +14.4% | 4,108 | 0.0% | 0.48% | +10.7% | |
WDAY | WORKDAY INCcl a | $523,000 | +9.2% | 1,915 | 0.0% | 0.48% | +5.5% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $506,000 | +10.7% | 3,588 | 0.0% | 0.46% | +7.0% | |
OMCL | OMNICELL COM | $504,000 | +21.7% | 2,792 | 0.0% | 0.46% | +17.9% | |
SPY | SPDR S&P 500 ETF TRtr unit | $475,000 | +10.7% | 1,000 | 0.0% | 0.43% | +6.9% | |
IDXX | IDEXX LABS INC | $415,000 | +5.9% | 630 | 0.0% | 0.38% | +2.2% | |
PINS | PINTEREST INCcl a | $364,000 | -28.6% | 10,000 | 0.0% | 0.33% | -31.0% | |
DIS | DISNEY WALT CO | $349,000 | -8.4% | 2,254 | 0.0% | 0.32% | -11.4% | |
V | VISA INC | $342,000 | -2.8% | 1,580 | 0.0% | 0.31% | -6.0% | |
COST | COSTCO WHSL CORP NEW | $330,000 | +26.0% | 582 | 0.0% | 0.30% | +21.9% | |
NFLX | NETFLIX INC | $304,000 | -1.3% | 504 | 0.0% | 0.28% | -4.5% | |
NEE | NEXTERA ENERGY INC | $280,000 | +18.6% | 3,000 | 0.0% | 0.26% | +14.3% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $239,000 | +9.6% | 800 | 0.0% | 0.22% | +5.8% | |
AXP | AMERICAN EXPRESS CO | $229,000 | -2.6% | 1,400 | 0.0% | 0.21% | -5.9% | |
EUFN | ISHARES TRmsci euro fl etf | $206,000 | +2.0% | 10,275 | 0.0% | 0.19% | -1.1% | |
IWO | ISHARES TRrus 2000 grw etf | $204,000 | 0.0% | 695 | 0.0% | 0.19% | -3.1% | |
BCOV | BRIGHTCOVE INC | $144,000 | -11.1% | 14,081 | 0.0% | 0.13% | -14.4% |
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.