17 Capital Partners, LLC Portfolio Holdings

17 Capital Partners, LLC

$156 Million
Q4 2024

17 Capital Partners, LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $156 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $25.9M, Alphabet Inc. with a value of $3.84M, Microsoft Corp with a value of $3.8M, Ishares S&P 500 Growth ETF with a value of $3.77M, and Parker Hannifin Corp with a value of $3.08M.

Examining the 13F form we can see an increase of $3.64M in the current position value, from $153M to 156M.

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

Portfolio value $156 Million

ETFs: $35.5 Million

Communication Services: $34.3 Million

Technology: $26.5 Million

Financial Services: $16.7 Million

Industrials: $9.46 Million

Healthcare: $8.47 Million

Basic Materials: $8.03 Million

Consumer Cyclical: $6.77 Million

Other: $10.5 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
META Meta Platforms, Inc. Communication Services	$1.54T	$25.9 Million 16.58% of portfolio	43,905	Q4 2024 Reduced 0.05%
GOOGL Alphabet Inc. Communication Services	$1.2T	$3.84 Million 2.46% of portfolio	20,282	Q4 2024 Added 1.49%
MSFT Microsoft Corp Technology	$3.09T	$3.8 Million 2.44% of portfolio	9,025	Q4 2024 Added 1.53%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.77 Million 2.42% of portfolio	37,179	Q4 2024 Added 6.7%
PH Parker Hannifin Corp Industrials	$90.8B	$3.08 Million 1.97% of portfolio	4,838	Q2 2024 Reduced 0.53%
AMP Ameriprise Financial Inc Financial Services	$58B	$2.88 Million 1.84% of portfolio	5,405	Q2 2024 Reduced 1.19%
AMZN Amazon Com Inc Consumer Cyclical	$2.42T	$2.34 Million 1.5% of portfolio	10,682	Q4 2024 Added 1.71%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$2.32 Million 1.49% of portfolio	25,074	Q4 2024 Added 14.79%
AAPL Apple Inc. Technology	$3.79T	$2.17 Million 1.39% of portfolio	8,674	Q4 2024 Added 2.07%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.09 Million 1.34% of portfolio	3,877	Q4 2024 Added 18.82%
COF Capital One Financial Corp Financial Services	$78.2B	$2.04 Million 1.3% of portfolio	11,424	Q3 2024 Reduced 6.08%
LEN Lennar Corp Consumer Cyclical	$33.4B	$2.02 Million 1.29% of portfolio	14,785	Q2 2024 Reduced 0.92%
CTVA Corteva, Inc. Basic Materials	$46.9B	$1.96 Million 1.25% of portfolio	34,381	Q2 2024 Reduced 0.79%
ADBE Adobe Inc. Technology	$203B	$1.85 Million 1.18% of portfolio	4,162	Q4 2023 Reduced 9.82%
MLM Martin Marietta Materials Inc Basic Materials	$33.9B	$1.73 Million 1.11% of portfolio	3,355	Q3 2024 Reduced 6.55%
NVDA Nvidia Corp Technology	$299B	$1.72 Million 1.1% of portfolio	12,772	Q4 2024 Added 3.11%
QCOM Qualcomm Inc Technology	$194B	$1.6 Million 1.03% of portfolio	10,426	Q2 2024 Reduced 0.54%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.59 Million 1.02% of portfolio	2,714	Q4 2024 Added 125.79%
RPM Rpm International Inc Basic Materials	$16.3B	$1.6 Million 1.02% of portfolio	13,004	Q4 2023 Reduced 1.02%
SONY Sony Group Corp Technology	$27.3B	$1.57 Million 1.01% of portfolio	74,210	Q4 2024 Added 400.0%
ECL Ecolab Inc. Basic Materials	$71.3B	$1.55 Million 0.99% of portfolio	6,606	Q2 2024 Reduced 7.21%
ANSS Ansys Inc Technology	$30.5B	$1.51 Million 0.97% of portfolio	4,489	Q4 2024 Reduced 12.94%
BX Blackstone Inc. Financial Services	$126B	$1.52 Million 0.97% of portfolio	8,831	Q2 2024 Reduced 26.23%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.51 Million 0.97% of portfolio	7,898	Q4 2024 Added 4.22%
USB Us Bancorp \De\ Financial Services	$71B	$1.51 Million 0.97% of portfolio	31,648	Q4 2023 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.51 Million 0.97% of portfolio	2,561	Q4 2024 Reduced 1.5%
NOW Service Now, Inc. Technology	$206B	$1.5 Million 0.96% of portfolio	1,416	Q4 2024 Reduced 10.27%
AMGN Amgen Inc Healthcare	$153B	$1.48 Million 0.95% of portfolio	5,675	Q2 2024 Reduced 6.6%
XYL Xylem Inc. Industrials	$22.3B	$1.45 Million 0.93% of portfolio	12,457	Q4 2024 Reduced 2.16%
ATO Atmos Energy Corp Utilities	$19.9B	$1.44 Million 0.92% of portfolio	10,327	Q2 2024 Reduced 5.78%
GD General Dynamics Corp Industrials	$70.6B	$1.42 Million 0.91% of portfolio	5,393	Q4 2024 Reduced 4.51%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.41 Million 0.9% of portfolio	4,386	Q4 2024 Added 2.38%
DHR Danaher Corp Healthcare	$162B	$1.41 Million 0.9% of portfolio	6,128	Q4 2023 Reduced 0.65%
KO Coca Cola CO Consumer Defensive	$275B	$1.38 Million 0.88% of portfolio	22,160	Q4 2024 Reduced 0.34%
HON Honeywell International Inc Industrials	$150B	$1.35 Million 0.87% of portfolio	5,984	Q2 2024 Reduced 6.69%
PNC Pnc Financial Services Group, Inc. Financial Services	$81.2B	$1.33 Million 0.85% of portfolio	6,880	Q4 2024 Added 1.85%
MUFG Mitsubishi Ufj Financial Group Inc Financial Services	$155B	$1.31 Million 0.84% of portfolio	111,683	Q4 2023 Reduced 2.63%
PG Procter & Gamble CO Consumer Defensive	$393B	$1.32 Million 0.84% of portfolio	7,850	Q3 2024 Added 0.05%
ALC Alcon Inc Healthcare	$44.6B	$1.29 Million 0.83% of portfolio	15,230	Q4 2023 Reduced 0.75%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.28 Million 0.82% of portfolio	3,181	Q4 2024 Added 4.12%
MRK Merck & Co., Inc. Healthcare	$250B	$1.24 Million 0.8% of portfolio	12,493	Q4 2024 Reduced 2.28%
LOW Lowes Companies Inc Consumer Cyclical	$161B	$1.23 Million 0.79% of portfolio	4,983	Q3 2024 Reduced 1.21%
AIG American International Group, Inc. Financial Services	$56B	$1.23 Million 0.79% of portfolio	16,878	Q2 2024 New
CTRA Coterra Energy Inc. Energy	$22.1B	$1.2 Million 0.77% of portfolio	46,950	Q2 2024 Reduced 6.02%
VZ Verizon Communications Inc Communication Services	$165B	$1.2 Million 0.77% of portfolio	29,888	Q4 2024 Reduced 2.12%
XEL Xcel Energy Inc Utilities	$36.8B	$1.2 Million 0.77% of portfolio	17,810	Q3 2024 Reduced 2.49%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.19 Million 0.76% of portfolio	2,326	Q4 2024 Reduced 8.14%
SHW Sherwin Williams CO Basic Materials	$92.8B	$1.19 Million 0.76% of portfolio	3,500	Q4 2024 Added 1.39%
TDY Teledyne Technologies Inc Technology	$24B	$1.19 Million 0.76% of portfolio	2,568	Q3 2024 Reduced 2.06%
MCHP Microchip Technology Inc Technology	$30B	$1.16 Million 0.74% of portfolio	20,260	Q4 2023 Reduced 1.67%

Summary

Portfolio
No. of Stocks 134
Current Value $156 Million
Prior Value $153 Million
Filing
Period Q4 2024
Filing Date January 28, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 10 stocks
Additional Purchases 63 stocks
Sold out of 0 stocks
Reduced holdings in 20 stocks

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17 Capital Partners, LLC Portfolio Holdings