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
$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%
$52.2B
$411,000 0.27% of portfolio
1,132
Q3 2024 New
$0
$396,000 0.26% of portfolio
7,386
Q3 2024 Reduced 22.04%
$211B
$402,000 0.26% of portfolio
2,370
Q3 2024 New
$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%
$30.9B
$376,000 0.25% of portfolio
5,618
Q3 2024 Reduced 20.65%
$34.3B
$363,000 0.24% of portfolio
720
Q3 2024 Reduced 5.01%
$223B
$370,000 0.24% of portfolio
1,368
Q2 2024 Reduced 2.29%
$0
$368,000 0.24% of portfolio
7,468
Q3 2024 Added 26.9%
$31.5B
$341,000 0.22% of portfolio
1,628
Q3 2024 Reduced 1.21%
$0
$315,000 0.21% of portfolio
1,370
Q3 2024 Added 33.27%
$402B
$314,000 0.21% of portfolio
775
Q2 2024 Added 15.33%
$519B
$285,000 0.19% of portfolio
1,038
Q3 2024 Reduced 17.81%
$31.8B
$279,000 0.18% of portfolio
4,900
Q1 2024 Reduced 25.76%
$0
$266,000 0.17% of portfolio
1,462
Q3 2024 New
$1.02T
$262,000 0.17% of portfolio
1,510
Q3 2024 Added 1.82%
$17.3B
$240,000 0.16% of portfolio
7,415
Q2 2024 Reduced 4.08%
$0
$245,000 0.16% of portfolio
2,092
Q4 2023 New
$89B
$226,000 0.15% of portfolio
614
Q3 2024 New
$0
$225,000 0.15% of portfolio
5,210
Q1 2024 New
$310B
$211,000 0.14% of portfolio
1,072
Q3 2024 New
$89.4B
$215,000 0.14% of portfolio
1,250
Q3 2024 New
$267B
$221,000 0.14% of portfolio
3,918
Q2 2024 Reduced 1.21%
$0
$219,000 0.14% of portfolio
4,793
Q3 2024 New
$0
$200,000 0.13% of portfolio
2,277
Q3 2024 New
$925M
$72,000 0.05% of portfolio
13,249
Q3 2024 New
$184M
$30,000 0.02% of portfolio
14,081
Q2 2021 New
Corpay Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.14%

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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