13F HOLDINGS REPORT
17 CAPITAL PARTNERS, LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001727407-24-000003
Total Value
$140.5M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 43,898 | $22.1M | 15.75% |
| 2 | ALPHABET INC | GOOG | 19,185 | $3.5M | 2.49% |
| 3 | MICROSOFT CORP | MSFT | 7,762 | $3.5M | 2.47% |
| 4 | ISHARES TR | 464287309 | 34,060 | $3.2M | 2.24% |
| 5 | PARKER-HANNIFIN CORP | PH | 4,838 | $2.4M | 1.74% |
| 6 | ADOBE INC | ADBE | 4,162 | $2.3M | 1.65% |
| 7 | AMERIPRISE FINL INC | 03076C106 | 5,405 | $2.3M | 1.64% |
| 8 | LENNAR CORP | LEN-B | 14,785 | $2.2M | 1.58% |
| 9 | QUALCOMM INC | QCOM | 10,426 | $2.1M | 1.48% |
| 10 | AMAZON COM INC | AMZN | 10,342 | $2.0M | 1.42% |
| 11 | MARTIN MARIETTA MATLS INC | 573284106 | 3,590 | $1.9M | 1.38% |
| 12 | CORTEVA INC | CTVA | 34,381 | $1.9M | 1.32% |
| 13 | MICROCHIP TECHNOLOGY INC. | MCHPP | 20,260 | $1.9M | 1.32% |
| 14 | ISHARES TR | 464287663 | 20,671 | $1.8M | 1.30% |
| 15 | AMGEN INC | AMGN | 5,675 | $1.8M | 1.26% |
| 16 | XYLEM INC | XYL | 12,732 | $1.7M | 1.23% |
| 17 | MERCK & CO INC | MRK | 13,610 | $1.7M | 1.20% |
| 18 | CAPITAL ONE FINL CORP | 14040H105 | 12,163 | $1.7M | 1.20% |
| 19 | ANSYS INC | 03662Q105 | 5,156 | $1.7M | 1.18% |
| 20 | GENERAL DYNAMICS CORP | GD | 5,648 | $1.6M | 1.17% |
| 21 | NVIDIA CORPORATION | NVDA | 13,130 | $1.6M | 1.15% |
| 22 | APPLE INC | AAPL | 7,688 | $1.6M | 1.15% |
| 23 | ECOLAB INC | ECL | 6,606 | $1.6M | 1.12% |
| 24 | VANGUARD INDEX FDS | 922908363 | 3,079 | $1.5M | 1.10% |
| 25 | DANAHER CORPORATION | 235851102 | 6,128 | $1.5M | 1.09% |
| 26 | COCA COLA CO | KO | 22,235 | $1.4M | 1.01% |
| 27 | AUTODESK INC | ADSK | 5,677 | $1.4M | 1.00% |
| 28 | RPM INTL INC | 749685103 | 13,004 | $1.4M | 1.00% |
| 29 | ISHARES TR | 464287200 | 2,484 | $1.4M | 0.97% |
| 30 | ALCON AG | ALC | 15,230 | $1.4M | 0.97% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 7,846 | $1.3M | 0.92% |
| 32 | HONEYWELL INTL INC | 438516106 | 5,984 | $1.3M | 0.91% |
| 33 | SONY GROUP CORP | SNEJF | 14,842 | $1.3M | 0.90% |
| 34 | US BANCORP DEL | USB-PS | 31,648 | $1.3M | 0.89% |
| 35 | AMERICAN INTL GROUP INC | 026874784 | 16,878 | $1.3M | 0.89% |
| 36 | COTERRA ENERGY INC | CTRA | 46,950 | $1.3M | 0.89% |
| 37 | SERVICENOW INC | NOW | 1,577 | $1.2M | 0.88% |
| 38 | TOTALENERGIES SE | TTE | 18,581 | $1.2M | 0.88% |
| 39 | ISHARES TR | 464287408 | 6,688 | $1.2M | 0.87% |
| 40 | ISHARES TR | 464287622 | 4,081 | $1.2M | 0.86% |
| 41 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 111,683 | $1.2M | 0.86% |
| 42 | ATMOS ENERGY CORP | ATO | 10,327 | $1.2M | 0.86% |
| 43 | CONSTELLATION BRANDS INC | STZ | 4,535 | $1.2M | 0.83% |
| 44 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,852 | $1.1M | 0.81% |
| 45 | LOWES COS INC | 548661107 | 5,044 | $1.1M | 0.79% |
| 46 | BLACKSTONE INC | BX | 8,831 | $1.1M | 0.78% |
| 47 | PNC FINL SVCS GROUP INC | 693475105 | 6,755 | $1.1M | 0.75% |
| 48 | ISHARES TR | 464287614 | 2,831 | $1.0M | 0.73% |
| 49 | SHERWIN WILLIAMS CO | SHW | 3,454 | $1.0M | 0.73% |
| 50 | TELEDYNE TECHNOLOGIES INC | TDY | 2,622 | $1.0M | 0.72% |
| 51 | ISHARES TR | 464287655 | 4,857 | $985,437 | 0.70% |
| 52 | XCEL ENERGY INC | XELLL | 18,264 | $975,480 | 0.69% |
| 53 | INTUITIVE SURGICAL INC | ISRG | 2,184 | $971,552 | 0.69% |
| 54 | INVESCO QQQ TR | IVZ | 2,026 | $970,677 | 0.69% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 2,470 | $946,479 | 0.67% |
| 56 | TYLER TECHNOLOGIES INC | TYL | 1,764 | $886,904 | 0.63% |
| 57 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 13,371 | $870,853 | 0.62% |
| 58 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,850 | $867,703 | 0.62% |
| 59 | VANGUARD INDEX FDS | 922908629 | 3,553 | $860,181 | 0.61% |
| 60 | MEDTRONIC PLC | MDT | 10,895 | $857,545 | 0.61% |
| 61 | OSHKOSH CORP | OSK | 7,903 | $855,105 | 0.61% |
| 62 | ALPHABET INC | GOOG | 4,641 | $851,252 | 0.61% |
| 63 | CULLEN FROST BANKERS INC | CFR-PB | 8,023 | $815,377 | 0.58% |
| 64 | AXON ENTERPRISE INC | AXON | 2,760 | $812,102 | 0.58% |
| 65 | DEXCOM INC | DXCM | 7,080 | $802,730 | 0.57% |
| 66 | T-MOBILE US INC | TMUSZ | 4,519 | $796,157 | 0.57% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 3,519 | $796,103 | 0.57% |
| 68 | FISERV INC | FISV | 5,257 | $783,503 | 0.56% |
| 69 | MASTERCARD INCORPORATED | MA | 1,730 | $763,207 | 0.54% |
| 70 | SPDR S&P 500 ETF TR | SPY | 1,202 | $654,152 | 0.47% |
| 71 | GLOBANT S A | GLOB | 3,455 | $615,888 | 0.44% |
| 72 | COMMERCE BANCSHARES INC | CBSH | 11,007 | $613,970 | 0.44% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,058 | $595,906 | 0.42% |
| 74 | CORPAY INC | CPAY | 2,179 | $580,507 | 0.41% |
| 75 | SALESFORCE INC | CRM | 2,242 | $576,418 | 0.41% |
| 76 | ISHARES TR | 46434V613 | 12,722 | $575,289 | 0.41% |
| 77 | PALO ALTO NETWORKS INC | PANW | 1,590 | $539,026 | 0.38% |
| 78 | SELECT SECTOR SPDR TR | 81369Y209 | 3,695 | $538,546 | 0.38% |
| 79 | HAGERTY INC | HGTY | 50,000 | $520,000 | 0.37% |
| 80 | ISHARES INC | 46434G103 | 9,474 | $507,143 | 0.36% |
| 81 | VANGUARD WHITEHALL FDS | 921946794 | 6,944 | $475,872 | 0.34% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C565 | 6,895 | $468,860 | 0.33% |
| 83 | INTUIT | INTU | 708 | $465,305 | 0.33% |
| 84 | VERTEX PHARMACEUTICALS INC | VRTX | 990 | $464,033 | 0.33% |
| 85 | WISDOMTREE TR | WT | 9,107 | $458,173 | 0.33% |
| 86 | VANGUARD WORLD FD | 92204A702 | 787 | $453,776 | 0.32% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 20,604 | $453,288 | 0.32% |
| 88 | THE TRADE DESK INC | 88339J105 | 4,630 | $452,212 | 0.32% |
| 89 | WORKDAY INC | WDAY | 1,940 | $433,706 | 0.31% |
| 90 | ISHARES TR | 464287804 | 4,060 | $433,040 | 0.31% |
| 91 | VANGUARD WORLD FD | 92204A405 | 4,202 | $419,696 | 0.30% |
| 92 | SPDR SER TR | 78468R861 | 22,562 | $416,946 | 0.30% |
| 93 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,965 | $408,192 | 0.29% |
| 94 | COSTAR GROUP INC | CSGP | 5,505 | $408,141 | 0.29% |
| 95 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,058 | $398,536 | 0.28% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 2,420 | $392,548 | 0.28% |
| 97 | SPDR SER TR | 78464A102 | 1,945 | $379,761 | 0.27% |
| 98 | IDEXX LABS INC | 45168D104 | 758 | $369,298 | 0.26% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 881 | $358,391 | 0.26% |
| 100 | SCHWAB STRATEGIC TR | 808524755 | 10,210 | $357,656 | 0.25% |
| 101 | ISHARES TR | 464287689 | 1,154 | $356,205 | 0.25% |
| 102 | NETFLIX INC | NFLX | 515 | $347,563 | 0.25% |
| 103 | SELECT SECTOR SPDR TR | 81369Y860 | 8,818 | $338,699 | 0.24% |
| 104 | FIDELITY COVINGTON TRUST | 316092352 | 7,812 | $331,541 | 0.24% |
| 105 | VISA INC | V | 1,263 | $331,500 | 0.24% |
| 106 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,770 | $329,496 | 0.23% |
| 107 | PINTEREST INC | PINS | 7,415 | $326,779 | 0.23% |
| 108 | LULULEMON ATHLETICA INC | LULU | 1,085 | $324,090 | 0.23% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 6,046 | $324,057 | 0.23% |
| 110 | AMERICAN EXPRESS CO | AXP | 1,368 | $316,760 | 0.23% |
| 111 | GOLDMAN SACHS ETF TR | NVGLF | 2,948 | $315,289 | 0.22% |
| 112 | VEEVA SYS INC | VEEV | 1,648 | $301,600 | 0.21% |
| 113 | BANK MONTREAL MEDIUM | 06368B504 | 5,885 | $289,130 | 0.21% |
| 114 | VANGUARD INDEX FDS | 922908769 | 1,065 | $284,898 | 0.20% |
| 115 | HOME DEPOT INC | HD | 775 | $266,786 | 0.19% |
| 116 | ARK ETF TR | 00214Q401 | 3,374 | $263,273 | 0.19% |
| 117 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,483 | $257,760 | 0.18% |
| 118 | PENUMBRA INC | PEN | 1,431 | $257,537 | 0.18% |
| 119 | ISHARES TR | 46429B267 | 11,318 | $255,447 | 0.18% |
| 120 | ISHARES TR | 464287523 | 1,028 | $253,536 | 0.18% |
| 121 | UNITED AIRLS HLDGS INC | UNTCW | 4,900 | $238,434 | 0.17% |
| 122 | WELLS FARGO CO NEW | 949746101 | 3,918 | $232,690 | 0.17% |
| 123 | ISHARES TR | 464287481 | 2,092 | $230,852 | 0.16% |
| 124 | FIDELITY COVINGTON TRUST | 316092386 | 5,210 | $212,933 | 0.15% |
| 125 | ASML HOLDING N V | ASMLF | 200 | $204,546 | 0.15% |
| 126 | SCHWAB STRATEGIC TR | 808524102 | 3,218 | $202,316 | 0.14% |
| 127 | VANECK ETF TRUST | 92189F676 | 770 | $200,739 | 0.14% |
| 128 | BRIGHTCOVE INC | 10921T101 | 14,081 | $33,372 | 0.02% |