$79.2 Million is the total value of 17 CAPITAL PARTNERS, LLC's 89 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | META PLATFORMS INCcl a | $6,939,000 | -27.5% | 43,035 | 0.0% | 8.76% | -12.2% | |
MSFT | Sell | MICROSOFT CORP | $3,078,000 | -17.1% | 11,983 | -0.4% | 3.89% | +0.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,894,000 | -21.4% | 869 | +0.2% | 2.39% | -4.9% |
CTVA | Sell | CORTEVA INC | $1,880,000 | -6.9% | 34,727 | -1.2% | 2.37% | +12.7% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,689,000 | -19.8% | 4,615 | -0.1% | 2.13% | -2.9% |
DHR | Sell | DANAHER CORPORATION | $1,573,000 | -13.8% | 6,203 | -0.3% | 1.99% | +4.3% |
AMGN | Sell | AMGEN INC | $1,489,000 | +0.2% | 6,120 | -0.4% | 1.88% | +21.3% |
KO | Sell | COCA COLA CO | $1,410,000 | +0.8% | 22,408 | -0.7% | 1.78% | +22.0% |
QCOM | QUALCOMM INC | $1,368,000 | -16.4% | 10,708 | 0.0% | 1.73% | +1.2% | |
XEL | XCEL ENERGY INC | $1,360,000 | -1.9% | 19,221 | 0.0% | 1.72% | +18.7% | |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,358,000 | -9.7% | 8,063 | -1.0% | 1.72% | +9.3% |
CINF | Sell | CINCINNATI FINL CORP | $1,318,000 | -13.1% | 11,078 | -0.7% | 1.66% | +5.1% |
MLM | MARTIN MARIETTA MATLS INC | $1,314,000 | -22.2% | 4,390 | 0.0% | 1.66% | -5.9% | |
GD | Buy | GENERAL DYNAMICS CORP | $1,308,000 | -4.9% | 5,914 | +3.7% | 1.65% | +15.1% |
PG | Sell | PROCTER AND GAMBLE CO | $1,287,000 | -6.7% | 8,953 | -0.9% | 1.62% | +12.8% |
ATO | ATMOS ENERGY CORP | $1,270,000 | -6.2% | 11,329 | 0.0% | 1.60% | +13.6% | |
ANSS | Sell | ANSYS INC | $1,259,000 | -25.0% | 5,262 | -0.4% | 1.59% | -9.1% |
ENPH | Sell | ENPHASE ENERGY INC | $1,254,000 | -4.3% | 6,422 | -1.1% | 1.58% | +15.8% |
AMP | AMERIPRISE FINL INC | $1,253,000 | -20.8% | 5,272 | 0.0% | 1.58% | -4.2% | |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,244,000 | -20.5% | 15,213 | -0.1% | 1.57% | -3.8% |
LEN | Sell | LENNAR CORPcl a | $1,243,000 | -13.3% | 17,619 | -0.2% | 1.57% | +5.0% |
COG | Sell | COTERRA ENERGY INC | $1,229,000 | -7.5% | 47,653 | -3.3% | 1.55% | +12.0% |
PH | PARKER-HANNIFIN CORP | $1,226,000 | -13.2% | 4,981 | 0.0% | 1.55% | +5.0% | |
MCHP | MICROCHIP TECHNOLOGY INC. | $1,197,000 | -22.7% | 20,605 | 0.0% | 1.51% | -6.4% | |
COF | CAPITAL ONE FINL CORP | $1,189,000 | -20.7% | 11,414 | 0.0% | 1.50% | -4.0% | |
AAPL | APPLE INC | $1,161,000 | -21.7% | 8,489 | 0.0% | 1.47% | -5.2% | |
HON | Sell | HONEYWELL INTL INC | $1,145,000 | -11.3% | 6,588 | -0.7% | 1.45% | +7.3% |
PNC | PNC FINL SVCS GROUP INC | $1,128,000 | -14.5% | 7,151 | 0.0% | 1.42% | +3.5% | |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,124,000 | -14.3% | 18,627 | +8.5% | 1.42% | +3.7% |
ECL | Sell | ECOLAB INC | $1,119,000 | -13.1% | 7,280 | -0.2% | 1.41% | +5.1% |
ALC | Sell | ALCON AG | $1,100,000 | -12.4% | 15,745 | -0.6% | 1.39% | +6.0% |
ADSK | New | AUTODESK INC | $1,065,000 | – | 6,194 | +100.0% | 1.34% | – |
RPM | RPM INTL INC | $1,041,000 | -3.3% | 13,221 | 0.0% | 1.31% | +16.9% | |
TSN | TYSON FOODS INCcl a | $1,012,000 | -4.0% | 11,765 | 0.0% | 1.28% | +16.2% | |
MDT | Sell | MEDTRONIC PLC | $1,006,000 | -19.8% | 11,204 | -0.9% | 1.27% | -3.0% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,002,000 | +0.7% | 4,299 | -0.5% | 1.26% | +21.9% |
PANW | PALO ALTO NETWORKS INC | $969,000 | -20.6% | 1,962 | 0.0% | 1.22% | -3.9% | |
XYL | XYLEM INC | $952,000 | -8.3% | 12,173 | 0.0% | 1.20% | +11.0% | |
CFR | CULLEN FROST BANKERS INC | $932,000 | -15.9% | 8,006 | 0.0% | 1.18% | +1.8% | |
NOW | SERVICENOW INC | $913,000 | -14.7% | 1,921 | 0.0% | 1.15% | +3.3% | |
PSX | Sell | PHILLIPS 66 | $879,000 | -5.9% | 10,720 | -0.9% | 1.11% | +14.0% |
ZS | Buy | ZSCALER INC | $863,000 | -19.2% | 5,775 | +30.5% | 1.09% | -2.2% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $807,000 | +142.3% | 3,839 | +186.7% | 1.02% | +193.7% |
LULU | Buy | LULULEMON ATHLETICA INC | $765,000 | -5.2% | 2,805 | +26.9% | 0.97% | +14.7% |
OSK | OSHKOSH CORP | $732,000 | -18.4% | 8,911 | 0.0% | 0.92% | -1.3% | |
CBSH | Sell | COMMERCE BANCSHARES INC | $711,000 | -8.7% | 10,827 | -0.5% | 0.90% | +10.5% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $704,000 | -28.9% | 3,928 | +16.5% | 0.89% | -13.9% |
PYPL | PAYPAL HLDGS INC | $684,000 | -39.6% | 9,789 | 0.0% | 0.86% | -26.8% | |
EPAM | EPAM SYS INC | $649,000 | -0.6% | 2,201 | 0.0% | 0.82% | +20.4% | |
IWB | Buy | ISHARES TRrus 1000 etf | $642,000 | -16.5% | 3,089 | +0.4% | 0.81% | +1.1% |
ELAN | ELANCO ANIMAL HEALTH INC | $635,000 | -24.9% | 32,372 | 0.0% | 0.80% | -9.1% | |
TMUS | T-MOBILE US INC | $627,000 | +4.8% | 4,657 | 0.0% | 0.79% | +26.9% | |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $608,000 | -14.5% | 113,919 | -0.8% | 0.77% | +3.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $603,000 | -16.6% | 3,563 | +1.1% | 0.76% | +0.9% |
GOOG | ALPHABET INCcap stk cl c | $580,000 | -21.6% | 265 | 0.0% | 0.73% | -5.2% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $575,000 | -22.4% | 2,052 | +0.3% | 0.73% | -6.1% |
HAGERTY INC | $575,000 | +6.5% | 50,000 | 0.0% | 0.73% | +29.0% | ||
ELS | EQUITY LIFESTYLE PPTYS INC | $566,000 | -8.0% | 8,038 | 0.0% | 0.72% | +11.4% | |
SUI | SUN CMNTYS INC | $556,000 | -9.2% | 3,489 | 0.0% | 0.70% | +10.0% | |
EEFT | Buy | EURONET WORLDWIDE INC | $528,000 | +47.5% | 5,245 | +90.7% | 0.67% | +78.8% |
INTU | New | INTUIT | $490,000 | – | 1,270 | +100.0% | 0.62% | – |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $480,000 | -2.4% | 3,744 | +4.3% | 0.61% | +18.1% |
VRTX | VERTEX PHARMACEUTICALS INC | $420,000 | +8.0% | 1,490 | 0.0% | 0.53% | +30.5% | |
WDAY | WORKDAY INCcl a | $409,000 | -41.7% | 2,930 | 0.0% | 0.52% | -29.5% | |
EW | EDWARDS LIFESCIENCES CORP | $391,000 | -19.2% | 4,108 | 0.0% | 0.49% | -2.2% | |
SPY | SPDR S&P 500 ETF TRtr unit | $377,000 | -16.6% | 1,000 | 0.0% | 0.48% | +0.8% | |
V | VISA INC | $360,000 | -11.3% | 1,830 | 0.0% | 0.46% | +7.3% | |
IVE | Buy | ISHARES TRs&p 500 val etf | $359,000 | +1.4% | 2,614 | +15.0% | 0.45% | +22.8% |
CRM | Sell | SALESFORCE INC | $347,000 | -51.1% | 2,100 | -37.1% | 0.44% | -40.8% |
MA | New | MASTERCARD INCORPORATEDcl a | $342,000 | – | 1,085 | +100.0% | 0.43% | – |
NVDA | Buy | NVIDIA CORPORATION | $338,000 | -38.3% | 2,232 | +11.2% | 0.43% | -25.3% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $332,000 | -7.8% | 1,517 | +17.0% | 0.42% | +11.4% |
TTD | Sell | THE TRADE DESK INC | $324,000 | -55.1% | 7,740 | -25.7% | 0.41% | -45.6% |
OMCL | OMNICELL COM | $318,000 | -12.2% | 2,792 | 0.0% | 0.40% | +6.3% | |
AMZN | Buy | AMAZON COM INC | $310,000 | -64.2% | 2,920 | +997.7% | 0.39% | -56.7% |
IDXX | Sell | IDEXX LABS INC | $297,000 | -67.3% | 848 | -48.9% | 0.38% | -60.4% |
ABMD | ABIOMED INC | $283,000 | -25.3% | 1,145 | 0.0% | 0.36% | -9.6% | |
ISRG | INTUITIVE SURGICAL INC | $278,000 | -33.5% | 1,384 | 0.0% | 0.35% | -19.5% | |
SPOT | SPOTIFY TECHNOLOGY S A | $258,000 | -37.8% | 2,749 | 0.0% | 0.33% | -24.7% | |
COST | Sell | COSTCO WHSL CORP NEW | $243,000 | -27.5% | 507 | -12.9% | 0.31% | -12.0% |
UAL | UNITED AIRLS HLDGS INC | $234,000 | -23.5% | 6,600 | 0.0% | 0.30% | -7.5% | |
TYL | Buy | TYLER TECHNOLOGIES INC | $220,000 | -22.3% | 662 | +3.9% | 0.28% | -5.8% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $218,000 | -22.7% | 800 | 0.0% | 0.28% | -6.5% | |
NEE | Sell | NEXTERA ENERGY INC | $217,000 | -14.6% | 2,800 | -6.7% | 0.27% | +3.4% |
DIS | DISNEY WALT CO | $213,000 | -31.1% | 2,254 | 0.0% | 0.27% | -16.5% | |
VEEV | Buy | VEEVA SYS INC | $202,000 | -1.9% | 1,020 | +5.2% | 0.26% | +18.6% |
PINS | PINTEREST INCcl a | $182,000 | -26.0% | 10,000 | 0.0% | 0.23% | -10.5% | |
BCOV | BRIGHTCOVE INC | $89,000 | -19.1% | 14,081 | 0.0% | 0.11% | -2.6% | |
HAGERTY INC*w exp 99/99/999 | $76,000 | +8.6% | 25,000 | 0.0% | 0.10% | +31.5% | ||
FCPI | Exit | FIDELITY COVINGTON TRUSTstock for infl | $0 | – | -5,910 | -100.0% | -0.21% | – |
WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -2,450 | -100.0% | -0.22% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,575 | -100.0% | -0.22% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,050 | -100.0% | -0.22% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -724 | -100.0% | -0.23% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,400 | -100.0% | -0.27% | – |
CDNA | Exit | CAREDX INC | $0 | – | -9,550 | -100.0% | -0.37% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -3,139 | -100.0% | -0.39% | – |
TWTR | Exit | TWITTER INC | $0 | – | -13,842 | -100.0% | -0.56% | – |
PEN | Exit | PENUMBRA INC | $0 | – | -2,591 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
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.