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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.6T
$25.9 Million 16.58% of portfolio
43,905
Q4 2024 Reduced 0.05%
$1.11T
$3.84 Million 2.46% of portfolio
20,282
Q4 2024 Added 1.49%
$3.05T
$3.8 Million 2.44% of portfolio
9,025
Q4 2024 Added 1.53%
$87.9B
$3.08 Million 1.97% of portfolio
4,838
Q2 2024 Reduced 0.53%
$57.5B
$2.88 Million 1.84% of portfolio
5,405
Q2 2024 Reduced 1.19%
$2.33T
$2.34 Million 1.5% of portfolio
10,682
Q4 2024 Added 1.71%
$3.66T
$2.17 Million 1.39% of portfolio
8,674
Q4 2024 Added 2.07%
$78B
$2.04 Million 1.3% of portfolio
11,424
Q3 2024 Reduced 6.08%
$31.1B
$2.02 Million 1.29% of portfolio
14,785
Q2 2024 Reduced 0.92%
$44.8B
$1.96 Million 1.25% of portfolio
34,381
Q2 2024 Reduced 0.79%
$201B
$1.85 Million 1.18% of portfolio
4,162
Q4 2023 Reduced 9.82%
$33.6B
$1.73 Million 1.11% of portfolio
3,355
Q3 2024 Reduced 6.55%
$324B
$1.72 Million 1.1% of portfolio
12,772
Q4 2024 Added 3.11%
$189B
$1.6 Million 1.03% of portfolio
10,426
Q2 2024 Reduced 0.54%
$15.7B
$1.6 Million 1.02% of portfolio
13,004
Q4 2023 Reduced 1.02%
$27.9B
$1.57 Million 1.01% of portfolio
74,210
Q4 2024 Added 400.0%
$30B
$1.51 Million 0.97% of portfolio
4,489
Q4 2024 Reduced 12.94%
$121B
$1.52 Million 0.97% of portfolio
8,831
Q2 2024 Reduced 26.23%
$70.2B
$1.51 Million 0.97% of portfolio
31,648
Q4 2023 New
$204B
$1.5 Million 0.96% of portfolio
1,416
Q4 2024 Reduced 10.27%
$157B
$1.48 Million 0.95% of portfolio
5,675
Q2 2024 Reduced 6.6%
$23.6B
$1.45 Million 0.93% of portfolio
12,457
Q4 2024 Reduced 2.16%
$19.9B
$1.44 Million 0.92% of portfolio
10,327
Q2 2024 Reduced 5.78%
$70B
$1.42 Million 0.91% of portfolio
5,393
Q4 2024 Reduced 4.51%
$151B
$1.41 Million 0.9% of portfolio
6,128
Q4 2023 Reduced 0.65%
$276B
$1.38 Million 0.88% of portfolio
22,160
Q4 2024 Reduced 0.34%
$138B
$1.35 Million 0.87% of portfolio
5,984
Q2 2024 Reduced 6.69%
$81.1B
$1.33 Million 0.85% of portfolio
6,880
Q4 2024 Added 1.85%
$155B
$1.31 Million 0.84% of portfolio
111,683
Q4 2023 Reduced 2.63%
$398B
$1.32 Million 0.84% of portfolio
7,850
Q3 2024 Added 0.05%
$43.9B
$1.29 Million 0.83% of portfolio
15,230
Q4 2023 Reduced 0.75%
$221B
$1.24 Million 0.8% of portfolio
12,493
Q4 2024 Reduced 2.28%
$156B
$1.23 Million 0.79% of portfolio
4,983
Q3 2024 Reduced 1.21%
$56.8B
$1.23 Million 0.79% of portfolio
16,878
Q2 2024 New
$21.8B
$1.2 Million 0.77% of portfolio
46,950
Q2 2024 Reduced 6.02%
$167B
$1.2 Million 0.77% of portfolio
29,888
Q4 2024 Reduced 2.12%
$36.4B
$1.2 Million 0.77% of portfolio
17,810
Q3 2024 Reduced 2.49%
$93.4B
$1.19 Million 0.76% of portfolio
3,500
Q4 2024 Added 1.39%
$24B
$1.19 Million 0.76% of portfolio
2,568
Q3 2024 Reduced 2.06%
$28.7B
$1.16 Million 0.74% of portfolio
20,260
Q4 2023 Reduced 1.67%
$306B
$1.15 Million 0.73% of portfolio
5,194
Q3 2024 Added 14.94%
$22.3B
$1.1 Million 0.71% of portfolio
8,852
Q2 2024 New
$451B
$1.09 Million 0.7% of portfolio
1,220
Q4 2024 Added 5.17%
$9.02B
$1.08 Million 0.69% of portfolio
8,023
Q2 2024 Reduced 5.94%
$25.2B
$1.02 Million 0.66% of portfolio
1,775
Q4 2024 Added 0.57%
$206B
$966,000 0.62% of portfolio
1,851
Q4 2024 Added 1.93%
$27.2B
$955,000 0.61% of portfolio
4,325
Q4 2024 Reduced 4.63%
$537B
$930,000 0.6% of portfolio
1,767
Q4 2024 Added 2.02%
$79.5B
$931,000 0.6% of portfolio
7,443
Q4 2024 Added 1.09%

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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