17 Capital Partners, LLC Portfolio Holdings

17 Capital Partners, LLC

  • $153 Million
  • Q3 2024

17 Capital Partners, LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $153 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $25.1M, Microsoft Corp with a value of $3.82M, Ishares S&P 500 Growth ETF with a value of $3.34M, Alphabet Inc. with a value of $3.31M, and Parker Hannifin Corp with a value of $3.06M.

Examining the 13F form we can see an increase of $12.8M in the current position value, from $140M to 153M.

Below you can find more details about 17 Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $153 Million
Communication Services: $33 Million
ETFs: $29.9 Million
Technology: $25.8 Million
Financial Services: $14.9 Million
Healthcare: $10.8 Million
Industrials: $9.87 Million
Basic Materials: $8.4 Million
Consumer Cyclical: $7.21 Million
Other: $12.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.32T
$25.1 Million 16.49% of portfolio
43,925
Q3 2024 Added 0.06%
$3.25T
$3.82 Million 2.51% of portfolio
8,889
Q3 2024 Added 14.52%
$0
$3.34 Million 2.19% of portfolio
34,846
Q3 2024 Added 2.31%
$1.14T
$3.31 Million 2.17% of portfolio
19,985
Q3 2024 Added 4.17%
$83.1B
$3.06 Million 2.0% of portfolio
4,838
Q2 2024 Reduced 0.53%
$35.2B
$2.77 Million 1.82% of portfolio
14,785
Q2 2024 Reduced 0.92%
$56.8B
$2.54 Million 1.66% of portfolio
5,405
Q2 2024 Reduced 1.19%
$208B
$2.16 Million 1.41% of portfolio
4,162
Q4 2023 Reduced 9.82%
$0
$2.09 Million 1.37% of portfolio
21,844
Q3 2024 Added 5.67%
$41.3B
$2.02 Million 1.32% of portfolio
34,381
Q2 2024 Reduced 0.79%
$4.09T
$1.98 Million 1.3% of portfolio
8,498
Q3 2024 Added 10.54%
$2.29T
$1.96 Million 1.28% of portfolio
10,502
Q3 2024 Added 1.55%
$141B
$1.83 Million 1.2% of portfolio
5,675
Q2 2024 Reduced 6.6%
$33.3B
$1.81 Million 1.18% of portfolio
3,355
Q3 2024 Reduced 6.55%
$172B
$1.77 Million 1.16% of portfolio
10,426
Q2 2024 Reduced 0.54%
$0
$1.72 Million 1.13% of portfolio
3,263
Q3 2024 Added 5.98%
$72.4B
$1.71 Million 1.12% of portfolio
5,648
Q2 2024 Added 2.45%
$166B
$1.7 Million 1.12% of portfolio
6,128
Q4 2023 Reduced 0.65%
$68.6B
$1.71 Million 1.12% of portfolio
11,424
Q3 2024 Reduced 6.08%
$67.9B
$1.69 Million 1.1% of portfolio
6,606
Q2 2024 Reduced 7.21%
$29.5B
$1.64 Million 1.08% of portfolio
5,156
Q2 2024 Reduced 0.44%
$30.7B
$1.63 Million 1.07% of portfolio
20,260
Q4 2023 Reduced 1.67%
$270B
$1.6 Million 1.05% of portfolio
22,235
Q2 2024 Reduced 0.59%
$16.2B
$1.57 Million 1.03% of portfolio
13,004
Q4 2023 Reduced 1.02%
$41.5B
$1.52 Million 1.0% of portfolio
15,230
Q4 2023 Reduced 0.75%
$336B
$1.5 Million 0.99% of portfolio
12,387
Q3 2024 Reduced 5.66%
$0
$1.49 Million 0.98% of portfolio
7,578
Q3 2024 Added 13.31%
$0
$1.5 Million 0.98% of portfolio
2,600
Q3 2024 Added 4.67%
$71.2B
$1.45 Million 0.95% of portfolio
31,648
Q4 2023 New
$248B
$1.45 Million 0.95% of portfolio
12,785
Q3 2024 Reduced 6.06%
$26B
$1.43 Million 0.94% of portfolio
14,842
Q4 2023 Reduced 2.44%
$19.5B
$1.43 Million 0.94% of portfolio
10,327
Q2 2024 Reduced 5.78%
$220B
$1.41 Million 0.93% of portfolio
1,578
Q3 2024 Added 0.06%
$168B
$1.37 Million 0.9% of portfolio
30,535
Q3 2024 New
$398B
$1.36 Million 0.89% of portfolio
7,850
Q3 2024 Added 0.05%
$121B
$1.35 Million 0.89% of portfolio
8,831
Q2 2024 Reduced 26.23%
$154B
$1.35 Million 0.88% of portfolio
4,983
Q3 2024 Reduced 1.21%
$0
$1.35 Million 0.88% of portfolio
4,284
Q3 2024 Added 4.97%
$89.5B
$1.32 Million 0.86% of portfolio
3,452
Q3 2024 Reduced 0.06%
$22.9B
$1.29 Million 0.85% of portfolio
8,852
Q2 2024 New
$173B
$1.27 Million 0.84% of portfolio
18,581
Q2 2024 Reduced 6.07%
$77.9B
$1.25 Million 0.82% of portfolio
6,755
Q2 2024 Reduced 5.03%
$0
$1.24 Million 0.81% of portfolio
2,532
Q3 2024 Added 24.98%
$55.3B
$1.24 Million 0.81% of portfolio
16,878
Q2 2024 New
$154B
$1.24 Million 0.81% of portfolio
5,984
Q2 2024 Reduced 6.69%
$36.7B
$1.17 Million 0.77% of portfolio
4,535
Q2 2024 Reduced 1.26%
$36.9B
$1.16 Million 0.76% of portfolio
17,810
Q3 2024 Reduced 2.49%
$0
$1.15 Million 0.75% of portfolio
3,055
Q3 2024 Added 7.91%
$140B
$1.14 Million 0.74% of portfolio
111,683
Q4 2023 Reduced 2.63%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $153 Million
  • Prior Value $140 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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