13F HOLDINGS REPORT
17 CAPITAL PARTNERS, LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001727407-24-000004
Total Value
$153.7M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 43,925 | $25.1M | 16.36% |
| 2 | MICROSOFT CORP | MSFT | 8,889 | $3.8M | 2.49% |
| 3 | ISHARES TR | 464287309 | 34,846 | $3.3M | 2.17% |
| 4 | ALPHABET INC | GOOG | 19,985 | $3.3M | 2.16% |
| 5 | PARKER-HANNIFIN CORP | PH | 4,838 | $3.1M | 1.99% |
| 6 | LENNAR CORP | LEN-B | 14,785 | $2.8M | 1.80% |
| 7 | AMERIPRISE FINL INC | 03076C106 | 5,405 | $2.5M | 1.65% |
| 8 | ADOBE INC | ADBE | 4,162 | $2.2M | 1.40% |
| 9 | ISHARES TR | 464287663 | 21,844 | $2.1M | 1.36% |
| 10 | CORTEVA INC | CTVA | 34,381 | $2.0M | 1.32% |
| 11 | APPLE INC | AAPL | 8,498 | $2.0M | 1.29% |
| 12 | AMAZON COM INC | AMZN | 10,502 | $2.0M | 1.27% |
| 13 | AMGEN INC | AMGN | 5,675 | $1.8M | 1.19% |
| 14 | MARTIN MARIETTA MATLS INC | 573284106 | 3,355 | $1.8M | 1.18% |
| 15 | QUALCOMM INC | QCOM | 10,426 | $1.8M | 1.15% |
| 16 | VANGUARD INDEX FDS | 922908363 | 3,263 | $1.7M | 1.12% |
| 17 | XYLEM INC | XYL | 12,732 | $1.7M | 1.12% |
| 18 | CAPITAL ONE FINL CORP | 14040H105 | 11,424 | $1.7M | 1.11% |
| 19 | GENERAL DYNAMICS CORP | GD | 5,648 | $1.7M | 1.11% |
| 20 | DANAHER CORPORATION | 235851102 | 6,128 | $1.7M | 1.11% |
| 21 | ECOLAB INC | ECL | 6,606 | $1.7M | 1.10% |
| 22 | ANSYS INC | 03662Q105 | 5,156 | $1.6M | 1.07% |
| 23 | MICROCHIP TECHNOLOGY INC. | MCHPP | 20,260 | $1.6M | 1.06% |
| 24 | COCA COLA CO | KO | 22,235 | $1.6M | 1.04% |
| 25 | RPM INTL INC | 749685103 | 13,004 | $1.6M | 1.02% |
| 26 | ALCON AG | ALC | 15,230 | $1.5M | 0.99% |
| 27 | NVIDIA CORPORATION | NVDA | 12,387 | $1.5M | 0.98% |
| 28 | ISHARES TR | 464287200 | 2,600 | $1.5M | 0.98% |
| 29 | ISHARES TR | 464287408 | 7,578 | $1.5M | 0.97% |
| 30 | MERCK & CO INC | MRK | 12,785 | $1.5M | 0.94% |
| 31 | US BANCORP DEL | USB-PS | 31,648 | $1.4M | 0.94% |
| 32 | SONY GROUP CORP | SNEJF | 14,842 | $1.4M | 0.93% |
| 33 | ATMOS ENERGY CORP | ATO | 10,327 | $1.4M | 0.93% |
| 34 | SERVICENOW INC | NOW | 1,578 | $1.4M | 0.92% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 30,535 | $1.4M | 0.89% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 7,850 | $1.4M | 0.88% |
| 37 | BLACKSTONE INC | BX | 8,831 | $1.4M | 0.88% |
| 38 | LOWES COS INC | 548661107 | 4,983 | $1.3M | 0.88% |
| 39 | ISHARES TR | 464287622 | 4,284 | $1.3M | 0.88% |
| 40 | FISERV INC | FISV | 7,363 | $1.3M | 0.86% |
| 41 | SHERWIN WILLIAMS CO | SHW | 3,452 | $1.3M | 0.86% |
| 42 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,852 | $1.3M | 0.84% |
| 43 | PNC FINL SVCS GROUP INC | 693475105 | 6,755 | $1.2M | 0.81% |
| 44 | HONEYWELL INTL INC | 438516106 | 5,984 | $1.2M | 0.80% |
| 45 | AMERICAN INTL GROUP INC | 026874784 | 16,878 | $1.2M | 0.80% |
| 46 | INVESCO QQQ TR | IVZ | 2,532 | $1.2M | 0.80% |
| 47 | TOTALENERGIES SE | TTE | 18,581 | $1.2M | 0.78% |
| 48 | CONSTELLATION BRANDS INC | STZ | 4,535 | $1.2M | 0.76% |
| 49 | XCEL ENERGY INC | XELLL | 17,810 | $1.2M | 0.76% |
| 50 | ISHARES TR | 464287614 | 3,055 | $1.1M | 0.75% |
| 51 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 111,683 | $1.1M | 0.74% |
| 52 | COTERRA ENERGY INC | CTRA | 46,950 | $1.1M | 0.73% |
| 53 | TELEDYNE TECHNOLOGIES INC | TDY | 2,568 | $1.1M | 0.73% |
| 54 | AXON ENTERPRISE INC | AXON | 2,713 | $1.1M | 0.71% |
| 55 | T-MOBILE US INC | TMUSZ | 5,194 | $1.1M | 0.70% |
| 56 | ISHARES TR | 464287655 | 4,849 | $1.1M | 0.70% |
| 57 | TYLER TECHNOLOGIES INC | TYL | 1,765 | $1.0M | 0.67% |
| 58 | VANGUARD INDEX FDS | 922908629 | 3,759 | $991,737 | 0.65% |
| 59 | MEDTRONIC PLC | MDT | 10,895 | $980,877 | 0.64% |
| 60 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 13,371 | $953,887 | 0.62% |
| 61 | CULLEN FROST BANKERS INC | CFR-PB | 8,023 | $897,453 | 0.58% |
| 62 | INTUITIVE SURGICAL INC | ISRG | 1,816 | $892,146 | 0.58% |
| 63 | MASTERCARD INCORPORATED | MA | 1,732 | $855,262 | 0.56% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 3,724 | $840,730 | 0.55% |
| 65 | NETFLIX INC | NFLX | 1,160 | $822,753 | 0.54% |
| 66 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,242 | $820,624 | 0.53% |
| 67 | OSHKOSH CORP | OSK | 7,903 | $791,960 | 0.52% |
| 68 | ALPHABET INC | GOOG | 4,641 | $775,929 | 0.50% |
| 69 | ISHARES TR | 46434V613 | 15,066 | $709,910 | 0.46% |
| 70 | SPDR S&P 500 ETF TR | SPY | 1,202 | $689,660 | 0.45% |
| 71 | CORPAY INC | CPAY | 2,182 | $682,442 | 0.44% |
| 72 | NEUROCRINE BIOSCIENCES INC | NBIX | 5,846 | $673,576 | 0.44% |
| 73 | GLOBANT S A | GLOB | 3,385 | $670,704 | 0.44% |
| 74 | COMMERCE BANCSHARES INC | CBSH | 10,435 | $619,839 | 0.40% |
| 75 | VANGUARD WORLD FD | 92204A405 | 5,633 | $619,123 | 0.40% |
| 76 | SALESFORCE INC | CRM | 2,252 | $616,395 | 0.40% |
| 77 | WORKDAY INC | WDAY | 2,474 | $604,670 | 0.39% |
| 78 | VANGUARD WORLD FD | 92204A702 | 1,025 | $601,183 | 0.39% |
| 79 | CROWDSTRIKE HLDGS INC | CRWD | 2,025 | $567,952 | 0.37% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C565 | 8,029 | $566,928 | 0.37% |
| 81 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,237 | $566,539 | 0.37% |
| 82 | VANGUARD WHITEHALL FDS | 921946794 | 7,710 | $566,068 | 0.37% |
| 83 | HAGERTY INC | HGTY | 55,000 | $559,350 | 0.36% |
| 84 | PALO ALTO NETWORKS INC | PANW | 1,592 | $544,146 | 0.35% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 23,049 | $539,577 | 0.35% |
| 86 | WISDOMTREE TR | WT | 10,266 | $515,559 | 0.34% |
| 87 | THE TRADE DESK INC | 88339J105 | 4,664 | $511,408 | 0.33% |
| 88 | ISHARES TR | 464287804 | 4,292 | $501,992 | 0.33% |
| 89 | SELECT SECTOR SPDR TR | 81369Y209 | 3,248 | $500,257 | 0.33% |
| 90 | SPDR SER TR | 78464A102 | 2,530 | $499,740 | 0.33% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 3,015 | $494,701 | 0.32% |
| 92 | AUTODESK INC | ADSK | 1,790 | $493,109 | 0.32% |
| 93 | SPDR SER TR | 78468R861 | 25,451 | $482,296 | 0.31% |
| 94 | VERTEX PHARMACEUTICALS INC | VRTX | 992 | $461,359 | 0.30% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 7,836 | $447,671 | 0.29% |
| 96 | INTUIT | INTU | 709 | $440,289 | 0.29% |
| 97 | FIDELITY COVINGTON TRUST | 316092352 | 10,107 | $432,276 | 0.28% |
| 98 | ISHARES INC | 46434G103 | 7,386 | $424,030 | 0.28% |
| 99 | GOLDMAN SACHS ETF TR | NVGLF | 3,741 | $422,509 | 0.27% |
| 100 | COSTAR GROUP INC | CSGP | 5,518 | $416,278 | 0.27% |
| 101 | ISHARES TR | 464287689 | 1,271 | $415,274 | 0.27% |
| 102 | SELECT SECTOR SPDR TR | 81369Y860 | 9,272 | $414,180 | 0.27% |
| 103 | PUBLIC STORAGE OPER CO | PSA-PS | 1,132 | $411,901 | 0.27% |
| 104 | SCHWAB STRATEGIC TR | 808524755 | 10,866 | $406,062 | 0.26% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 881 | $405,489 | 0.26% |
| 106 | PEPSICO INC | PEP | 2,370 | $403,019 | 0.26% |
| 107 | VANGUARD INDEX FDS | 922908769 | 1,344 | $380,567 | 0.25% |
| 108 | ARK ETF TR | 00214Q401 | 4,439 | $377,892 | 0.25% |
| 109 | DEXCOM INC | DXCM | 5,618 | $376,631 | 0.25% |
| 110 | AMERICAN EXPRESS CO | AXP | 1,368 | $371,002 | 0.24% |
| 111 | BANK MONTREAL MEDIUM | 06368B504 | 7,468 | $368,994 | 0.24% |
| 112 | IDEXX LABS INC | 45168D104 | 720 | $363,758 | 0.24% |
| 113 | VEEVA SYS INC | VEEV | 1,628 | $341,668 | 0.22% |
| 114 | ISHARES TR | 464287523 | 1,370 | $315,908 | 0.21% |
| 115 | HOME DEPOT INC | HD | 775 | $314,030 | 0.20% |
| 116 | VISA INC | V | 1,038 | $285,398 | 0.19% |
| 117 | UNITED AIRLS HLDGS INC | UNTCW | 4,900 | $279,594 | 0.18% |
| 118 | VANECK ETF TRUST | 92189F676 | 1,128 | $276,868 | 0.18% |
| 119 | VANGUARD INDEX FDS | 922908652 | 1,462 | $266,069 | 0.17% |
| 120 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,510 | $262,242 | 0.17% |
| 121 | ISHARES TR | 464287481 | 2,092 | $245,371 | 0.16% |
| 122 | PINTEREST INC | PINS | 7,415 | $240,024 | 0.16% |
| 123 | SPOTIFY TECHNOLOGY S A | SPOT | 614 | $226,277 | 0.15% |
| 124 | FIDELITY COVINGTON TRUST | 316092386 | 5,210 | $225,645 | 0.15% |
| 125 | WELLS FARGO CO NEW | 949746101 | 3,918 | $221,328 | 0.14% |
| 126 | ISHARES TR | 464287234 | 4,793 | $219,807 | 0.14% |
| 127 | BROADCOM INC | AVGO | 1,250 | $215,625 | 0.14% |
| 128 | ABBVIE INC | ABBV | 1,072 | $211,699 | 0.14% |
| 129 | ISHARES TR | 464287499 | 2,277 | $200,695 | 0.13% |
| 130 | BRANDYWINE RLTY TR | 105368203 | 13,249 | $72,075 | 0.05% |
| 131 | BRIGHTCOVE INC | 10921T101 | 14,081 | $30,415 | 0.02% |