$109 Million is the total value of 17 CAPITAL PARTNERS, LLC's 84 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | META PLATFORMS INCcl a | $15,782,015 | – | 44,587 | +100.0% | 14.49% | – |
| MSFT | New | MICROSOFT CORP | $3,850,274 | – | 10,239 | +100.0% | 3.54% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,248,744 | – | 6,835 | +100.0% | 2.98% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,536,072 | – | 18,155 | +100.0% | 2.33% | – |
| ADBE | New | ADOBE INC | $2,483,049 | – | 4,162 | +100.0% | 2.28% | – |
| PH | New | PARKER-HANNIFIN CORP | $2,270,790 | – | 4,929 | +100.0% | 2.08% | – |
| LEN | New | LENNAR CORPcl a | $2,268,985 | – | 15,224 | +100.0% | 2.08% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,205,681 | – | 4,421 | +100.0% | 2.02% | – |
| AMP | New | AMERIPRISE FINL INC | $2,077,670 | – | 5,470 | +100.0% | 1.91% | – |
| AMGN | New | AMGEN INC | $2,063,894 | – | 10,199 | +100.0% | 1.90% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,895,613 | – | 18,014 | +100.0% | 1.74% | – |
| ANSS | New | ANSYS INC | $1,879,356 | – | 5,179 | +100.0% | 1.73% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,827,047 | – | 20,260 | +100.0% | 1.68% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,677,959 | – | 22,343 | +100.0% | 1.54% | – |
| CTVA | New | CORTEVA INC | $1,648,640 | – | 34,404 | +100.0% | 1.51% | – |
| AAPL | New | APPLE INC | $1,608,973 | – | 8,357 | +100.0% | 1.48% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,594,813 | – | 12,163 | +100.0% | 1.46% | – |
| PSX | New | PHILLIPS 66 | $1,586,363 | – | 11,915 | +100.0% | 1.46% | – |
| QCOM | New | QUALCOMM INC | $1,516,156 | – | 10,483 | +100.0% | 1.39% | – |
| ADSK | New | AUTODESK INC | $1,500,567 | – | 6,163 | +100.0% | 1.38% | – |
| XYL | New | XYLEM INC | $1,456,032 | – | 12,732 | +100.0% | 1.34% | – |
| RPM | New | RPM INTL INC | $1,451,637 | – | 13,004 | +100.0% | 1.33% | – |
| MRK | New | MERCK & CO INC | $1,450,184 | – | 13,302 | +100.0% | 1.33% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,431,561 | – | 5,513 | +100.0% | 1.32% | – |
| DHR | New | DANAHER CORPORATION | $1,417,652 | – | 6,128 | +100.0% | 1.30% | – |
| ECL | New | ECOLAB INC | $1,412,054 | – | 7,119 | +100.0% | 1.30% | – |
| SONY | New | SONY GROUP CORPsponsored adr | $1,405,389 | – | 14,842 | +100.0% | 1.29% | – |
| USB | New | US BANCORP DEL | $1,369,725 | – | 31,648 | +100.0% | 1.26% | – |
| KO | New | COCA COLA CO | $1,313,373 | – | 22,287 | +100.0% | 1.21% | – |
| COG | New | COTERRA ENERGY INC | $1,274,852 | – | 49,955 | +100.0% | 1.17% | – |
| ATO | New | ATMOS ENERGY CORP | $1,270,380 | – | 10,961 | +100.0% | 1.17% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,246,042 | – | 2,792 | +100.0% | 1.14% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,224,195 | – | 8,354 | +100.0% | 1.12% | – |
| ALC | New | ALCON AG | $1,189,768 | – | 15,230 | +100.0% | 1.09% | – |
| AMZN | New | AMAZON COM INC | $1,172,217 | – | 7,715 | +100.0% | 1.08% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,110,358 | – | 4,593 | +100.0% | 1.02% | – |
| AXON | New | AXON ENTERPRISE INC | $1,108,236 | – | 4,290 | +100.0% | 1.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,101,448 | – | 7,113 | +100.0% | 1.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,088,107 | – | 3,690 | +100.0% | 1.00% | – |
| NOW | New | SERVICENOW INC | $1,061,148 | – | 1,502 | +100.0% | 0.97% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,004,419 | – | 14,239 | +100.0% | 0.92% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $961,591 | – | 111,683 | +100.0% | 0.88% | – |
| CFR | New | CULLEN FROST BANKERS INC | $925,420 | – | 8,530 | +100.0% | 0.85% | – |
| MDT | New | MEDTRONIC PLC | $924,963 | – | 11,228 | +100.0% | 0.85% | – |
| OSK | New | OSHKOSH CORP | $917,907 | – | 8,467 | +100.0% | 0.84% | – |
| CRM | New | SALESFORCE INC | $915,990 | – | 3,481 | +100.0% | 0.84% | – |
| NVDA | New | NVIDIA CORPORATION | $881,987 | – | 1,781 | +100.0% | 0.81% | – |
| IWB | New | ISHARES TRrus 1000 etf | $881,718 | – | 3,362 | +100.0% | 0.81% | – |
| SYY | New | SYSCO CORP | $837,558 | – | 11,453 | +100.0% | 0.77% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $836,649 | – | 2,043 | +100.0% | 0.77% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $821,978 | – | 4,727 | +100.0% | 0.76% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $806,453 | – | 4,018 | +100.0% | 0.74% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $783,263 | – | 1,925 | +100.0% | 0.72% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $748,620 | – | 5,312 | +100.0% | 0.69% | – |
| TMUS | New | T-MOBILE US INC | $746,657 | – | 4,657 | +100.0% | 0.69% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $719,926 | – | 2,134 | +100.0% | 0.66% | – |
| DXCM | New | DEXCOM INC | $719,102 | – | 5,795 | +100.0% | 0.66% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $718,669 | – | 1,685 | +100.0% | 0.66% | – |
| WDAY | New | WORKDAY INCcl a | $701,192 | – | 2,540 | +100.0% | 0.64% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $680,623 | – | 1,425 | +100.0% | 0.62% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $663,942 | – | 2,190 | +100.0% | 0.61% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $627,354 | – | 11,746 | +100.0% | 0.58% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $612,905 | – | 268 | +100.0% | 0.56% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $601,677 | – | 2,129 | +100.0% | 0.55% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $540,883 | – | 3,966 | +100.0% | 0.50% | – |
| LULU | New | LULULEMON ATHLETICA INC | $511,290 | – | 1,000 | +100.0% | 0.47% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $485,108 | – | 1,900 | +100.0% | 0.44% | – |
| V | New | VISA INC | $476,441 | – | 1,830 | +100.0% | 0.44% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $444,804 | – | 3,023 | +100.0% | 0.41% | – |
| INTU | New | INTUIT | $433,146 | – | 693 | +100.0% | 0.40% | – |
| IDXX | New | IDEXX LABS INC | $415,177 | – | 748 | +100.0% | 0.38% | – |
| New | HAGERTY INC | $390,000 | – | 50,000 | +100.0% | 0.36% | – | |
| CSGP | New | COSTAR GROUP INC | $356,988 | – | 4,085 | +100.0% | 0.33% | – |
| TTD | New | THE TRADE DESK INC | $322,741 | – | 4,485 | +100.0% | 0.30% | – |
| PEN | New | PENUMBRA INC | $322,223 | – | 1,281 | +100.0% | 0.30% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $309,224 | – | 867 | +100.0% | 0.28% | – |
| VEEV | New | VEEVA SYS INC | $307,647 | – | 1,598 | +100.0% | 0.28% | – |
| PINS | New | PINTEREST INCcl a | $296,320 | – | 8,000 | +100.0% | 0.27% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $272,316 | – | 6,600 | +100.0% | 0.25% | – |
| HON | New | HONEYWELL INTL INC | $269,058 | – | 1,283 | +100.0% | 0.25% | – |
| AXP | New | AMERICAN EXPRESS CO | $262,276 | – | 1,400 | +100.0% | 0.24% | – |
| COST | New | COSTCO WHSL CORP NEW | $255,451 | – | 387 | +100.0% | 0.24% | – |
| NFLX | New | NETFLIX INC | $250,743 | – | 515 | +100.0% | 0.23% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $237,880 | – | 869 | +100.0% | 0.22% | – |
| SYK | New | STRYKER CORPORATION | $233,579 | – | 780 | +100.0% | 0.21% | – |
| HD | New | HOME DEPOT INC | $232,882 | – | 672 | +100.0% | 0.21% | – |
| WFC | New | WELLS FARGO CO NEW | $232,122 | – | 4,716 | +100.0% | 0.21% | – |
| XEL | New | XCEL ENERGY INC | $218,357 | – | 3,527 | +100.0% | 0.20% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $218,530 | – | 2,092 | +100.0% | 0.20% | – |
| MELI | New | MERCADOLIBRE INC | $212,158 | – | 135 | +100.0% | 0.20% | – |
| EFA | New | ISHARES TRmsci eafe etf | $201,109 | – | 2,669 | +100.0% | 0.18% | – |
| New | HAGERTY INC*w exp 12/02/202 | $41,250 | – | 25,000 | +100.0% | 0.04% | – | |
| BCOV | New | BRIGHTCOVE INC | $36,470 | – | 14,081 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 9 | Q2 2024 | 15.8% |
| MICROSOFT CORP | 9 | Q2 2024 | 3.9% |
| ALPHABET INC | 9 | Q2 2024 | 2.5% |
| ADOBE SYSTEMS INCORPORATED | 9 | Q2 2024 | 2.6% |
| DANAHER CORPORATION | 9 | Q2 2024 | 2.5% |
| CORTEVA INC | 9 | Q2 2024 | 2.7% |
| LENNAR CORP | 9 | Q2 2024 | 2.1% |
| MARTIN MARIETTA MATLS INC | 9 | Q2 2024 | 2.0% |
| PARKER-HANNIFIN CORP | 9 | Q2 2024 | 2.1% |
| ANSYS INC | 9 | Q2 2024 | 1.9% |
View 17 CAPITAL PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-18 |
| N-PX | 2024-07-17 |
| 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.