17 Capital Partners, LLC Portfolio Holdings

17 Capital Partners, LLC

$140 Million
Q2 2024

17 Capital Partners, LLC has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $140 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $22.1M, Alphabet Inc. with a value of $3.49M, Microsoft Corp with a value of $3.47M, Ishares S&P 500 Growth ETF with a value of $3.15M, and Parker Hannifin Corp with a value of $2.45M.

Examining the 13F form we can see an increase of $5.04M in the current position value, from $135M to 140M.

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

Portfolio value $140 Million

Communication Services: $27.9 Million

ETFs: $26.7 Million

Technology: $26 Million

Financial Services: $13.8 Million

Healthcare: $10.8 Million

Industrials: $8.99 Million

Basic Materials: $7.8 Million

Consumer Cyclical: $6.78 Million

Other: $11 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
META Meta Platforms, Inc. Communication Services	$1.26T	$22.1 Million 15.84% of portfolio	43,898	Q2 2024 Added 0.2%
GOOGL Alphabet Inc. Communication Services	$973B	$3.49 Million 2.5% of portfolio	19,185	Q2 2024 Added 1.67%
MSFT Microsoft Corp Technology	$3.27T	$3.47 Million 2.48% of portfolio	7,762	Q2 2024 Reduced 24.19%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.15 Million 2.25% of portfolio	34,060	Q2 2024 Added 4.09%
PH Parker Hannifin Corp Industrials	$80.5B	$2.45 Million 1.75% of portfolio	4,838	Q2 2024 Reduced 0.53%
AMP Ameriprise Financial Inc Financial Services	$49.5B	$2.31 Million 1.65% of portfolio	5,405	Q2 2024 Reduced 1.19%
ADBE Adobe Inc. Technology	$245B	$2.31 Million 1.65% of portfolio	4,162	Q4 2023 Reduced 9.82%
LEN Lennar Corp Consumer Cyclical	$49B	$2.22 Million 1.59% of portfolio	14,785	Q2 2024 Reduced 0.92%
QCOM Qualcomm Inc Technology	$195B	$2.08 Million 1.49% of portfolio	10,426	Q2 2024 Reduced 0.54%
AMZN Amazon Com Inc Consumer Cyclical	$1.93T	$2 Million 1.43% of portfolio	10,342	Q2 2024 Added 7.1%
MLM Martin Marietta Materials Inc Basic Materials	$34.2B	$1.95 Million 1.39% of portfolio	3,590	Q2 2024 Reduced 17.11%
CTVA Corteva, Inc. Basic Materials	$42.1B	$1.85 Million 1.33% of portfolio	34,381	Q2 2024 Reduced 0.79%
MCHP Microchip Technology Inc Technology	$43.6B	$1.85 Million 1.33% of portfolio	20,260	Q4 2023 Reduced 1.67%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.82 Million 1.3% of portfolio	20,671	Q2 2024 Added 4.83%
AMGN Amgen Inc Healthcare	$180B	$1.77 Million 1.27% of portfolio	5,675	Q2 2024 Reduced 6.6%
XYL Xylem Inc. Industrials	$24.6B	$1.73 Million 1.24% of portfolio	12,732	Q4 2023 Added 4.94%
MRK Merck & Co., Inc. Healthcare	$297B	$1.68 Million 1.21% of portfolio	13,610	Q2 2024 Added 2.32%
COF Capital One Financial Corp Financial Services	$58.7B	$1.68 Million 1.2% of portfolio	12,163	Q4 2023 Reduced 2.84%
ANSS Ansys Inc Technology	$28.1B	$1.66 Million 1.19% of portfolio	5,156	Q2 2024 Reduced 0.44%
GD General Dynamics Corp Industrials	$83.7B	$1.64 Million 1.17% of portfolio	5,648	Q2 2024 Added 2.45%
NVDA Nvidia Corp Technology	$294B	$1.62 Million 1.16% of portfolio	13,130	Q2 2024 Added 970.96%
AAPL Apple Inc. Technology	$3.68T	$1.62 Million 1.16% of portfolio	7,688	Q2 2024 Reduced 8.57%
ECL Ecolab Inc. Basic Materials	$71.6B	$1.57 Million 1.12% of portfolio	6,606	Q2 2024 Reduced 7.21%
DHR Danaher Corp Healthcare	$201B	$1.53 Million 1.1% of portfolio	6,128	Q4 2023 Reduced 0.65%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.54 Million 1.1% of portfolio	3,079	Q2 2024 Added 3.46%
KO Coca Cola CO Consumer Defensive	$305B	$1.42 Million 1.01% of portfolio	22,235	Q2 2024 Reduced 0.59%
RPM Rpm International Inc Basic Materials	$16.1B	$1.4 Million 1.0% of portfolio	13,004	Q4 2023 Reduced 1.02%
ADSK Autodesk, Inc. Technology	$53.1B	$1.4 Million 1.0% of portfolio	5,677	Q2 2024 Reduced 7.89%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.36 Million 0.97% of portfolio	2,484	Q2 2024 Added 236.59%
ALC Alcon Inc Healthcare	$48.2B	$1.36 Million 0.97% of portfolio	15,230	Q4 2023 Reduced 0.75%
PG Procter & Gamble CO Consumer Defensive	$406B	$1.29 Million 0.93% of portfolio	7,846	Q2 2024 Reduced 6.08%
HON Honeywell International Inc Industrials	$137B	$1.28 Million 0.91% of portfolio	5,984	Q2 2024 Reduced 6.69%
CTRA Coterra Energy Inc. Energy	$18.8B	$1.25 Million 0.9% of portfolio	46,950	Q2 2024 Reduced 6.02%
USB Us Bancorp \De\ Financial Services	$69B	$1.26 Million 0.9% of portfolio	31,648	Q4 2023 New
AIG American International Group, Inc. Financial Services	$56.2B	$1.25 Million 0.9% of portfolio	16,878	Q2 2024 New
SONY Sony Group Corp Technology	$115B	$1.26 Million 0.9% of portfolio	14,842	Q4 2023 Reduced 2.44%
TTE Total Energies Se Energy	$173B	$1.24 Million 0.89% of portfolio	18,581	Q2 2024 Reduced 6.07%
NOW Service Now, Inc. Technology	$186B	$1.24 Million 0.89% of portfolio	1,577	Q2 2024 Added 4.99%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.22 Million 0.87% of portfolio	6,688	Q2 2024 Added 9.66%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.21 Million 0.87% of portfolio	4,081	Q2 2024 Added 6.3%
MUFG Mitsubishi Ufj Financial Group Inc Financial Services	$127B	$1.21 Million 0.86% of portfolio	111,683	Q4 2023 Reduced 2.63%
ATO Atmos Energy Corp Utilities	$19.1B	$1.2 Million 0.86% of portfolio	10,327	Q2 2024 Reduced 5.78%
STZ Constellation Brands, Inc. Consumer Defensive	$40B	$1.17 Million 0.83% of portfolio	4,535	Q2 2024 Reduced 1.26%
AWK American Water Works Company, Inc. Utilities	$27.1B	$1.14 Million 0.82% of portfolio	8,852	Q2 2024 New
LOW Lowes Companies Inc Consumer Cyclical	$162B	$1.11 Million 0.8% of portfolio	5,044	Q2 2024 Reduced 6.07%
BX Blackstone Inc. Financial Services	$113B	$1.09 Million 0.78% of portfolio	8,831	Q2 2024 Reduced 26.23%
PNC Pnc Financial Services Group, Inc. Financial Services	$75.6B	$1.05 Million 0.75% of portfolio	6,755	Q2 2024 Reduced 5.03%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.03 Million 0.74% of portfolio	2,831	Q2 2024 Added 9.56%
SHW Sherwin Williams CO Basic Materials	$98.4B	$1.03 Million 0.74% of portfolio	3,454	Q2 2024 New
TDY Teledyne Technologies Inc Technology	$20.5B	$1.02 Million 0.73% of portfolio	2,622	Q2 2024 Reduced 6.09%

Summary

Portfolio
No. of Stocks 129
Current Value $140 Million
Prior Value $135 Million
Filing
Period Q2 2024
Filing Date July 18, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 14 stocks
Additional Purchases 57 stocks
Sold out of 0 stocks
Reduced holdings in 39 stocks

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17 Capital Partners, LLC Portfolio Holdings