13F-HR filed by 17 CAPITAL PARTNERS, LLC
17 CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-11, with 93 holding rows worth $108,903,755.
- Accession
- 0001727407-24-000001
- Filer
- CIK 1727407
- Filed
- 2024-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 84 entries on the cover page, a total value of $108,903,755 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,903,755 with VALUE read as dollars as filed, 13F file number 028-21312. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 44,587 | $15,782,015 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,239 | $3,850,274 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,835 | $3,248,744 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,155 | $2,536,072 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,162 | $2,483,049 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,929 | $2,270,790 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15,224 | $2,268,985 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,421 | $2,205,681 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,470 | $2,077,670 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,199 | $2,063,894 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,014 | $1,895,613 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,179 | $1,879,356 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,260 | $1,827,047 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,343 | $1,677,959 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 34,404 | $1,648,640 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,357 | $1,608,973 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,163 | $1,594,813 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,915 | $1,586,363 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,483 | $1,516,156 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,163 | $1,500,567 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 12,732 | $1,456,032 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,004 | $1,451,637 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,302 | $1,450,184 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,513 | $1,431,561 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,128 | $1,417,652 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,119 | $1,412,054 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,842 | $1,405,389 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 31,648 | $1,369,725 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,287 | $1,313,373 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49,955 | $1,274,852 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,961 | $1,270,380 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,792 | $1,246,042 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,354 | $1,224,195 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 15,230 | $1,189,768 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,715 | $1,172,217 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,593 | $1,110,358 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,290 | $1,108,236 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,113 | $1,101,448 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,690 | $1,088,107 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,502 | $1,061,148 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,239 | $1,004,419 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 111,683 | $961,591 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,530 | $925,420 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,228 | $924,963 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,467 | $917,907 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,481 | $915,990 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,781 | $881,987 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,362 | $881,718 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,453 | $837,558 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,043 | $836,649 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,727 | $821,978 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,018 | $806,453 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,925 | $783,263 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,312 | $748,620 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,657 | $746,657 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,134 | $719,926 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,795 | $719,102 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,685 | $718,669 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,540 | $701,192 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,425 | $680,623 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,190 | $663,942 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,746 | $627,354 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 268 | $612,905 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,129 | $601,677 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,966 | $540,883 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,000 | $511,290 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,900 | $485,108 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,830 | $476,441 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,023 | $444,804 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 693 | $433,146 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 748 | $415,177 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 50,000 | $390,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,085 | $356,988 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,485 | $322,741 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,281 | $322,223 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 867 | $309,224 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,598 | $307,647 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,000 | $296,320 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,600 | $272,316 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,283 | $269,058 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,400 | $262,276 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 387 | $255,451 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 515 | $250,743 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 869 | $237,880 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 780 | $233,579 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 672 | $232,882 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,716 | $232,122 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,092 | $218,530 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,527 | $218,357 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 135 | $212,158 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,669 | $201,109 | dollars as filed | |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 25,000 | $41,250 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 14,081 | $36,470 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727407-24-000001 | this filing | 2024-01-11 | acceptance time not in the bulk data set |