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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.34 Million 2.19% of portfolio
34,846
Q3 2024 Added 2.31%
$0
$2.09 Million 1.37% of portfolio
21,844
Q3 2024 Added 5.67%
$0
$1.72 Million 1.13% of portfolio
3,263
Q3 2024 Added 5.98%
$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%
$0
$1.35 Million 0.88% of portfolio
4,284
Q3 2024 Added 4.97%
$0
$1.24 Million 0.81% of portfolio
2,532
Q3 2024 Added 24.98%
$0
$1.15 Million 0.75% of portfolio
3,055
Q3 2024 Added 7.91%
$0
$1.07 Million 0.7% of portfolio
4,849
Q3 2024 Reduced 0.16%
$0
$991,000 0.65% of portfolio
3,759
Q3 2024 Added 5.8%
$0
$840,000 0.55% of portfolio
3,724
Q3 2024 Added 5.83%
$0
$709,000 0.46% of portfolio
15,066
Q3 2024 Added 18.42%
$0
$689,000 0.45% of portfolio
1,202
Q2 2024 Added 17.15%
$0
$619,000 0.41% of portfolio
5,633
Q3 2024 Added 34.06%
$0
$601,000 0.39% of portfolio
1,025
Q3 2024 Added 30.24%
$0
$566,000 0.37% of portfolio
7,710
Q3 2024 Added 11.03%
$0
$566,000 0.37% of portfolio
5,237
Q3 2024 Added 29.05%
$0
$539,000 0.35% of portfolio
23,049
Q3 2024 Added 11.87%
$0
$515,000 0.34% of portfolio
10,266
Q3 2024 Added 12.73%
$0
$499,000 0.33% of portfolio
2,530
Q3 2024 Added 30.08%
$0
$500,000 0.33% of portfolio
3,248
Q3 2024 Reduced 12.1%
$0
$501,000 0.33% of portfolio
4,292
Q3 2024 Added 5.71%
$0
$482,000 0.32% of portfolio
25,451
Q3 2024 Added 12.8%
$0
$447,000 0.29% of portfolio
7,836
Q3 2024 Added 29.61%
$0
$422,000 0.28% of portfolio
3,741
Q3 2024 Added 26.9%
$0
$432,000 0.28% of portfolio
10,107
Q3 2024 Added 29.38%
$0
$414,000 0.27% of portfolio
9,272
Q3 2024 Added 5.15%
$0
$415,000 0.27% of portfolio
1,271
Q3 2024 Added 10.14%
$0
$406,000 0.27% of portfolio
10,866
Q3 2024 Added 6.43%
$0
$396,000 0.26% of portfolio
7,386
Q3 2024 Reduced 22.04%
$0
$377,000 0.25% of portfolio
4,439
Q3 2024 Added 31.56%
$0
$380,000 0.25% of portfolio
1,344
Q3 2024 Added 26.2%
$0
$368,000 0.24% of portfolio
7,468
Q3 2024 Added 26.9%
$0
$315,000 0.21% of portfolio
1,370
Q3 2024 Added 33.27%
$0
$276,000 0.18% of portfolio
1,128
Q3 2024 Added 46.49%
$0
$266,000 0.17% of portfolio
1,462
Q3 2024 New
$0
$245,000 0.16% of portfolio
2,092
Q4 2023 New
$0
$225,000 0.15% of portfolio
5,210
Q1 2024 New
$0
$219,000 0.14% of portfolio
4,793
Q3 2024 New
$0
$200,000 0.13% of portfolio
2,277
Q3 2024 New

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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