$73 Million is the total value of 17 CAPITAL PARTNERS, LLC's 87 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | META PLATFORMS INCcl a | $5,839,000 | -15.9% | 43,035 | 0.0% | 8.00% | -8.7% | |
LEN | LENNAR CORPcl a | $1,313,000 | +5.6% | 17,619 | 0.0% | 1.80% | +14.5% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $1,270,000 | -24.8% | 4,615 | 0.0% | 1.74% | -18.5% | |
MCHP | MICROCHIP TECHNOLOGY INC. | $1,258,000 | +5.1% | 20,605 | 0.0% | 1.72% | +14.0% | |
QCOM | QUALCOMM INC | $1,210,000 | -11.5% | 10,708 | 0.0% | 1.66% | -4.1% | |
PH | PARKER-HANNIFIN CORP | $1,207,000 | -1.5% | 4,981 | 0.0% | 1.65% | +6.8% | |
SONY | SONY GROUP CORPORATIONsponsored adr | $974,000 | -21.7% | 15,213 | 0.0% | 1.33% | -15.1% | |
ZS | ZSCALER INC | $949,000 | +10.0% | 5,775 | 0.0% | 1.30% | +19.3% | |
LULU | LULULEMON ATHLETICA INC | $784,000 | +2.5% | 2,805 | 0.0% | 1.07% | +11.2% | |
TMUS | T-MOBILE US INC | $625,000 | -0.3% | 4,657 | 0.0% | 0.86% | +8.1% | |
IWB | ISHARES TRrus 1000 etf | $610,000 | -5.0% | 3,089 | 0.0% | 0.84% | +3.0% | |
QQQ | INVESCO QQQ TRunit ser 1 | $548,000 | -4.7% | 2,052 | 0.0% | 0.75% | +3.4% | |
HAGERTY INC | $450,000 | -21.7% | 50,000 | 0.0% | 0.62% | -15.2% | ||
VRTX | VERTEX PHARMACEUTICALS INC | $431,000 | +2.6% | 1,490 | 0.0% | 0.59% | +11.3% | |
SPY | SPDR S&P 500 ETF TRtr unit | $357,000 | -5.3% | 1,000 | 0.0% | 0.49% | +2.7% | |
EW | EDWARDS LIFESCIENCES CORP | $339,000 | -13.3% | 4,108 | 0.0% | 0.46% | -6.1% | |
V | VISA INC | $325,000 | -9.7% | 1,830 | 0.0% | 0.44% | -2.2% | |
ABMD | ABIOMED INC | $281,000 | -0.7% | 1,145 | 0.0% | 0.38% | +7.8% | |
IDXX | IDEXX LABS INC | $276,000 | -7.1% | 848 | 0.0% | 0.38% | +0.8% | |
ISRG | INTUITIVE SURGICAL INC | $259,000 | -6.8% | 1,384 | 0.0% | 0.36% | +1.1% | |
OMCL | OMNICELL COM | $243,000 | -23.6% | 2,792 | 0.0% | 0.33% | -17.2% | |
COST | COSTCO WHSL CORP NEW | $239,000 | -1.6% | 507 | 0.0% | 0.33% | +6.5% | |
SPOT | SPOTIFY TECHNOLOGY S A | $237,000 | -8.1% | 2,749 | 0.0% | 0.32% | -0.3% | |
PINS | PINTEREST INCcl a | $233,000 | +28.0% | 10,000 | 0.0% | 0.32% | +38.7% | |
TYL | TYLER TECHNOLOGIES INC | $230,000 | +4.5% | 662 | 0.0% | 0.32% | +13.3% | |
NEE | NEXTERA ENERGY INC | $220,000 | +1.4% | 2,800 | 0.0% | 0.30% | +9.9% | |
UAL | UNITED AIRLS HLDGS INC | $215,000 | -8.1% | 6,600 | 0.0% | 0.29% | -0.3% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $214,000 | -1.8% | 800 | 0.0% | 0.29% | +6.5% | |
DIS | DISNEY WALT CO | $213,000 | 0.0% | 2,254 | 0.0% | 0.29% | +8.6% | |
BCOV | BRIGHTCOVE INC | $89,000 | 0.0% | 14,081 | 0.0% | 0.12% | +8.9% | |
HAGERTY INC*w exp 12/02/202 | $57,000 | -25.0% | 25,000 | 0.0% | 0.08% | -18.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-21
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.