13F HOLDINGS REPORT
17 CAPITAL PARTNERS, LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001727407-25-000001
Total Value
$157.9M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 43,905 | $25.7M | 16.28% |
| 2 | ALPHABET INC | GOOG | 20,282 | $3.8M | 2.43% |
| 3 | MICROSOFT CORP | MSFT | 9,025 | $3.8M | 2.41% |
| 4 | ISHARES TR | 464287309 | 37,179 | $3.8M | 2.39% |
| 5 | PARKER-HANNIFIN CORP | PH | 4,838 | $3.1M | 1.95% |
| 6 | AMERIPRISE FINL INC | 03076C106 | 5,405 | $2.9M | 1.82% |
| 7 | AMAZON COM INC | AMZN | 10,682 | $2.3M | 1.48% |
| 8 | ISHARES TR | 464287663 | 25,074 | $2.3M | 1.47% |
| 9 | APPLE INC | AAPL | 8,674 | $2.2M | 1.38% |
| 10 | VANGUARD INDEX FDS | 922908363 | 3,877 | $2.1M | 1.32% |
| 11 | CAPITAL ONE FINL CORP | 14040H105 | 11,424 | $2.0M | 1.29% |
| 12 | LENNAR CORP | LEN-B | 14,785 | $2.0M | 1.28% |
| 13 | CORTEVA INC | CTVA | 34,381 | $2.0M | 1.24% |
| 14 | ADOBE INC | ADBE | 4,162 | $1.9M | 1.17% |
| 15 | MARTIN MARIETTA MATLS INC | 573284106 | 3,355 | $1.7M | 1.10% |
| 16 | NVIDIA CORPORATION | NVDA | 12,772 | $1.7M | 1.09% |
| 17 | QUALCOMM INC | QCOM | 10,426 | $1.6M | 1.01% |
| 18 | RPM INTL INC | 749685103 | 13,004 | $1.6M | 1.01% |
| 19 | SPDR S&P 500 ETF TR | SPY | 2,714 | $1.6M | 1.01% |
| 20 | SONY GROUP CORP | SNEJF | 74,210 | $1.6M | 0.99% |
| 21 | ECOLAB INC | ECL | 6,606 | $1.5M | 0.98% |
| 22 | FISERV INC | FISV | 7,443 | $1.5M | 0.97% |
| 23 | BLACKSTONE INC | BX | 8,831 | $1.5M | 0.96% |
| 24 | ANSYS INC | 03662Q105 | 4,489 | $1.5M | 0.96% |
| 25 | US BANCORP DEL | USB-PS | 31,648 | $1.5M | 0.96% |
| 26 | ISHARES TR | 464287200 | 2,561 | $1.5M | 0.95% |
| 27 | ISHARES TR | 464287408 | 7,898 | $1.5M | 0.95% |
| 28 | SERVICENOW INC | NOW | 1,416 | $1.5M | 0.95% |
| 29 | AMGEN INC | AMGN | 5,675 | $1.5M | 0.94% |
| 30 | XYLEM INC | XYL | 12,457 | $1.4M | 0.92% |
| 31 | ATMOS ENERGY CORP | ATO | 10,327 | $1.4M | 0.91% |
| 32 | GENERAL DYNAMICS CORP | GD | 5,393 | $1.4M | 0.90% |
| 33 | ISHARES TR | 464287622 | 4,386 | $1.4M | 0.89% |
| 34 | DANAHER CORPORATION | 235851102 | 6,128 | $1.4M | 0.89% |
| 35 | COCA COLA CO | KO | 22,160 | $1.4M | 0.87% |
| 36 | HONEYWELL INTL INC | 438516106 | 5,984 | $1.4M | 0.86% |
| 37 | PNC FINL SVCS GROUP INC | 693475105 | 6,880 | $1.3M | 0.84% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 7,850 | $1.3M | 0.83% |
| 39 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 111,683 | $1.3M | 0.83% |
| 40 | ALCON AG | ALC | 15,230 | $1.3M | 0.82% |
| 41 | ISHARES TR | 464287614 | 3,181 | $1.3M | 0.81% |
| 42 | MERCK & CO INC | MRK | 12,493 | $1.2M | 0.79% |
| 43 | LOWES COS INC | 548661107 | 4,983 | $1.2M | 0.78% |
| 44 | AMERICAN INTL GROUP INC | 026874784 | 16,878 | $1.2M | 0.78% |
| 45 | XCEL ENERGY INC | XELLL | 17,810 | $1.2M | 0.76% |
| 46 | COTERRA ENERGY INC | CTRA | 46,950 | $1.2M | 0.76% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 29,888 | $1.2M | 0.76% |
| 48 | TELEDYNE TECHNOLOGIES INC | TDY | 2,568 | $1.2M | 0.75% |
| 49 | SHERWIN WILLIAMS CO | SHW | 3,500 | $1.2M | 0.75% |
| 50 | INVESCO QQQ TR | IVZ | 2,326 | $1.2M | 0.75% |
| 51 | MICROCHIP TECHNOLOGY INC. | MCHPP | 20,260 | $1.2M | 0.74% |
| 52 | T-MOBILE US INC | TMUSZ | 5,194 | $1.1M | 0.73% |
| 53 | VANGUARD INDEX FDS | 922908629 | 4,286 | $1.1M | 0.72% |
| 54 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,852 | $1.1M | 0.70% |
| 55 | ISHARES TR | 464287655 | 4,927 | $1.1M | 0.69% |
| 56 | NETFLIX INC | NFLX | 1,220 | $1.1M | 0.69% |
| 57 | CULLEN FROST BANKERS INC | CFR-PB | 8,023 | $1.1M | 0.68% |
| 58 | TYLER TECHNOLOGIES INC | TYL | 1,775 | $1.0M | 0.65% |
| 59 | SPDR SER TR | 78464A409 | 11,400 | $1.0M | 0.63% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 4,235 | $984,722 | 0.62% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 1,851 | $966,148 | 0.61% |
| 62 | AUTODESK INC | ADSK | 3,250 | $960,603 | 0.61% |
| 63 | CONSTELLATION BRANDS INC | STZ | 4,325 | $955,825 | 0.61% |
| 64 | AXON ENTERPRISE INC | AXON | 1,588 | $943,780 | 0.60% |
| 65 | MASTERCARD INCORPORATED | MA | 1,767 | $930,449 | 0.59% |
| 66 | CORPAY INC | CPAY | 2,652 | $897,490 | 0.57% |
| 67 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 13,371 | $890,509 | 0.56% |
| 68 | ALPHABET INC | GOOG | 4,641 | $883,832 | 0.56% |
| 69 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,467 | $872,360 | 0.55% |
| 70 | MEDTRONIC PLC | MDT | 10,566 | $844,012 | 0.53% |
| 71 | ISHARES TR | 46434V613 | 18,046 | $815,679 | 0.52% |
| 72 | SALESFORCE INC | CRM | 2,252 | $752,911 | 0.48% |
| 73 | OSHKOSH CORP | OSK | 7,903 | $751,338 | 0.48% |
| 74 | VANGUARD WORLD FD | 92204A405 | 6,156 | $726,839 | 0.46% |
| 75 | GLOBANT S A | GLOB | 3,235 | $693,649 | 0.44% |
| 76 | VANGUARD WORLD FD | 92204A702 | 1,103 | $685,845 | 0.43% |
| 77 | COMMERCE BANCSHARES INC | CBSH | 10,954 | $682,544 | 0.43% |
| 78 | WORKDAY INC | WDAY | 2,534 | $653,848 | 0.41% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C565 | 9,561 | $651,965 | 0.41% |
| 80 | WISDOMTREE TR | WT | 12,189 | $613,350 | 0.39% |
| 81 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,767 | $611,533 | 0.39% |
| 82 | VANGUARD WHITEHALL FDS | 921946794 | 8,941 | $606,915 | 0.38% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 27,165 | $586,221 | 0.37% |
| 84 | PALO ALTO NETWORKS INC | PANW | 3,184 | $579,361 | 0.37% |
| 85 | ISHARES TR | 464287804 | 4,960 | $571,491 | 0.36% |
| 86 | THE TRADE DESK INC | 88339J105 | 4,809 | $565,202 | 0.36% |
| 87 | SPDR SER TR | 78468R861 | 30,209 | $558,564 | 0.35% |
| 88 | SPDR SER TR | 78464A102 | 2,735 | $551,977 | 0.35% |
| 89 | HAGERTY INC | HGTY | 55,000 | $530,750 | 0.34% |
| 90 | ARK ETF TR | 00214Q401 | 4,890 | $528,022 | 0.33% |
| 91 | CROWDSTRIKE HLDGS INC | CRWD | 1,495 | $511,529 | 0.32% |
| 92 | FIDELITY COVINGTON TRUST | 316092352 | 11,020 | $509,785 | 0.32% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 8,513 | $496,053 | 0.31% |
| 94 | UNITED AIRLS HLDGS INC | UNTCW | 4,900 | $475,790 | 0.30% |
| 95 | BANK MONTREAL MEDIUM | 06368B504 | 8,248 | $473,105 | 0.30% |
| 96 | MARVELL TECHNOLOGY INC | MRVL | 4,250 | $469,413 | 0.30% |
| 97 | GOLDMAN SACHS ETF TR | NVGLF | 4,052 | $466,709 | 0.30% |
| 98 | INTUIT | INTU | 739 | $464,462 | 0.29% |
| 99 | SELECT SECTOR SPDR TR | 81369Y209 | 3,299 | $453,843 | 0.29% |
| 100 | ISHARES INC | 46434G103 | 8,465 | $442,042 | 0.28% |
| 101 | SELECT SECTOR SPDR TR | 81369Y860 | 10,742 | $436,877 | 0.28% |
| 102 | ISHARES TR | 464287689 | 1,275 | $426,169 | 0.27% |
| 103 | SCHWAB STRATEGIC TR | 808524755 | 12,633 | $419,542 | 0.27% |
| 104 | WELLS FARGO CO NEW | 949746101 | 5,923 | $416,032 | 0.26% |
| 105 | VANGUARD INDEX FDS | 922908769 | 1,427 | $413,559 | 0.26% |
| 106 | AMERICAN EXPRESS CO | AXP | 1,368 | $406,009 | 0.26% |
| 107 | VERTEX PHARMACEUTICALS INC | VRTX | 995 | $400,687 | 0.25% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 881 | $399,340 | 0.25% |
| 109 | VISA INC | V | 1,263 | $399,159 | 0.25% |
| 110 | VEEVA SYS INC | VEEV | 1,783 | $374,876 | 0.24% |
| 111 | PEPSICO INC | PEP | 2,368 | $360,078 | 0.23% |
| 112 | PUBLIC STORAGE OPER CO | PSA-PS | 1,132 | $338,966 | 0.21% |
| 113 | ISHARES TR | 464287523 | 1,507 | $324,743 | 0.21% |
| 114 | VANECK ETF TRUST | 92189F676 | 1,321 | $319,907 | 0.20% |
| 115 | VANGUARD INDEX FDS | 922908652 | 1,636 | $310,807 | 0.20% |
| 116 | HOME DEPOT INC | HD | 789 | $306,913 | 0.19% |
| 117 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,505 | $297,222 | 0.19% |
| 118 | SPOTIFY TECHNOLOGY S A | SPOT | 614 | $274,691 | 0.17% |
| 119 | ISHARES TR | 464287481 | 2,092 | $265,161 | 0.17% |
| 120 | BLACKROCK INC | BLK | 238 | $243,976 | 0.15% |
| 121 | ISHARES TR | 464287234 | 5,828 | $243,727 | 0.15% |
| 122 | ISHARES TR | 464287465 | 3,199 | $241,876 | 0.15% |
| 123 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,710 | $233,415 | 0.15% |
| 124 | BROADCOM INC | AVGO | 1,000 | $231,840 | 0.15% |
| 125 | PENUMBRA INC | PEN | 966 | $229,406 | 0.15% |
| 126 | SELECT SECTOR SPDR TR | 81369Y506 | 2,600 | $222,716 | 0.14% |
| 127 | SHELL PLC | RYDAF | 3,469 | $217,333 | 0.14% |
| 128 | FIDELITY COVINGTON TRUST | 316092386 | 5,010 | $217,184 | 0.14% |
| 129 | SYNOPSYS INC | SNPS | 431 | $209,190 | 0.13% |
| 130 | ISHARES TR | 464287499 | 2,277 | $201,287 | 0.13% |
| 131 | ISHARES TR | 464287648 | 695 | $200,035 | 0.13% |
| 132 | AMPHENOL CORP NEW | 032095101 | 2,880 | $200,016 | 0.13% |
| 133 | BRANDYWINE RLTY TR | 105368203 | 18,240 | $102,144 | 0.06% |
| 134 | BRIGHTCOVE INC | 10921T101 | 14,081 | $61,252 | 0.04% |