17 CAPITAL PARTNERS, LLC

data from 30/09/2025

Capitalization

$ 183.815 M 6.08 %

Average holding period

6 ans

Performance

$ 18.472 M 5.39 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in 17 CAPITAL PARTNERS, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 META META PLATFORMS INC 17.62% 32.380 M $ 44092 2023/12/31 -163.451 K $ -0.50 %
2025/09/30 GOOGL ALPHABET INC 2.83% 5.197 M $ 21377 2023/12/31 1.438 M $ 37.94 %
2025/09/30 MSFT MICROSOFT CORP 2.47% 4.546 M $ 8803 2023/12/31 180.217 K $ 4.13 %
2025/09/30 IVW ISHARES TR 2.03% 3.725 M $ 30860 2023/12/31 319.927 K $ 9.65 %
2025/09/30 PH PARKER-HANNIFIN CORP 1.80% 3.315 M $ 4373 2023/12/31 260.980 K $ 8.54 %
2025/09/30 IUSV ISHARES TR 1.61% 2.958 M $ 29590 2024/03/31 157.487 K $ 5.62 %
2025/09/30 IEF ISHARES TR 1.51% 2.778 M $ 28799 2025/06/30 19.820 K $ 0.72 %
2025/09/30 GOOG ALPHABET INC 1.48% 2.714 M $ 11144 2023/12/31 737.287 K $ 37.30 %
2025/09/30 NFLX NETFLIX INC 1.36% 2.503 M $ 2088 2023/12/31 -297.245 K $ -10.47 %
2025/09/30 UBER UBER TECHNOLOGIES INC 1.35% 2.488 M $ 25393 2025/03/31 118.585 K $ 5.01 %
2025/09/30 NVDA NVIDIA CORPORATION 1.23% 2.255 M $ 12086 2023/12/31 342.250 K $ 18.10 %
2025/09/30 CTVA CORTEVA INC 1.21% 2.218 M $ 32789 2023/12/31 -225.968 K $ -9.26 %
2025/09/30 COF CAPITAL ONE FINL CORP 1.20% 2.213 M $ 10409 2023/12/31 -1.873 K $ -0.08 %
2025/09/30 IVE ISHARES TR 1.18% 2.161 M $ 10464 2023/12/31 108.837 K $ 5.68 %
2025/09/30 AAPL APPLE INC 1.17% 2.158 M $ 8474 2023/12/31 413.188 K $ 24.11 %
2025/09/30 AMZN AMAZON COM INC 1.05% 1.927 M $ 8778 2023/12/31 1.575 K $ 0.08 %
2025/09/30 SONY SONY GROUP CORP 1.04% 1.903 M $ 66110 2023/12/31 182.463 K $ 10.60 %
2025/09/30 MLM MARTIN MARIETTA MATLS INC 1.03% 1.899 M $ 3013 2023/12/31 245.017 K $ 14.81 %
2025/09/30 IWF ISHARES TR 1.00% 1.832 M $ 3911 2023/12/31 163.222 K $ 10.32 %
2025/09/30 IVV ISHARES TR 0.99% 1.816 M $ 2713 2023/12/31 131.599 K $ 7.80 %
2025/09/30 IWB ISHARES TR 0.95% 1.739 M $ 4758 2023/12/31 125.741 K $ 7.63 %
2025/09/30 AMP AMERIPRISE FINL INC 0.94% 1.727 M $ 3516 2023/12/31 -149.359 K $ -7.96 %
2025/09/30 LEN LENNAR CORP 0.92% 1.693 M $ 13434 2023/12/31 207.286 K $ 13.95 %
2025/09/30 GD GENERAL DYNAMICS CORP 0.91% 1.677 M $ 4918 2023/12/31 242.111 K $ 16.92 %
2025/09/30 ECL ECOLAB INC 0.89% 1.634 M $ 5965 2023/12/31 26.365 K $ 1.64 %
2025/09/30 MUFG MITSUBISHI UFJ FINL GROUP IN 0.89% 1.630 M $ 102245 2023/12/31 226.983 K $ 16.18 %
2025/09/30 QQQ INVESCO QQQ TR 0.88% 1.621 M $ 2700 2023/12/31 0.000 $ 0.00 %
2025/09/30 QCOM QUALCOMM INC 0.85% 1.563 M $ 9396 2023/12/31 66.711 K $ 4.46 %
2025/09/30 ATO ATMOS ENERGY CORP 0.84% 1.550 M $ 9078 2023/12/31 151.057 K $ 10.80 %
2025/09/30 AMGN AMGEN INC 0.78% 1.437 M $ 5092 2023/12/31 15.314 K $ 1.07 %
2025/09/30 FNDF SCHWAB STRATEGIC TR 0.77% 1.407 M $ 32750 2024/03/31 96.508 K $ 7.35 %
2025/09/30 XLU SELECT SECTOR SPDR TR 0.76% 1.389 M $ 15922 2025/06/30 88.211 K $ 6.80 %
2025/09/30 RPM RPM INTL INC 0.75% 1.373 M $ 11650 2023/12/31 93.665 K $ 7.32 %
2025/09/30 BX BLACKSTONE INC 0.73% 1.350 M $ 7901 2024/03/31 167.820 K $ 14.22 %
2025/09/30 ADBE ADOBE INC 0.73% 1.348 M $ 3822 2023/12/31 -130.444 K $ -8.82 %
2025/09/30 KO COCA COLA CO 0.73% 1.340 M $ 20200 2023/12/31 -89.486 K $ -6.26 %
2025/09/30 ADSK AUTODESK INC 0.72% 1.326 M $ 4175 2023/12/31 33.615 K $ 2.62 %
2025/09/30 TDY TELEDYNE TECHNOLOGIES INC 0.72% 1.324 M $ 2260 2023/12/31 166.629 K $ 14.39 %
2025/09/30 VDC VANGUARD WORLD FD 0.72% 1.320 M $ 6177 2025/06/30 -31.999 K $ -2.41 %
2025/09/30 USB US BANCORP DEL 0.72% 1.315 M $ 27207 2023/12/31 86.655 K $ 6.81 %
2025/09/30 SNPS SYNOPSYS INC 0.71% 1.312 M $ 2660 2025/09/30 0.000 $ 0.00 %
2025/09/30 ARKW ARK ETF TR 0.71% 1.311 M $ 7510 2024/03/31 180.077 K $ 18.28 %
2025/09/30 VFH VANGUARD WORLD FD 0.70% 1.283 M $ 9775 2024/03/31 35.018 K $ 3.10 %
2025/09/30 IWM ISHARES TR 0.70% 1.281 M $ 5294 2023/12/31 136.502 K $ 12.13 %
2025/09/30 SCHD SCHWAB STRATEGIC TR 0.69% 1.268 M $ 46435 2025/06/30 38.180 K $ 3.02 %
2025/09/30 AXON AXON ENTERPRISE INC 0.68% 1.254 M $ 1747 2023/12/31 -191.811 K $ -13.32 %
2025/09/30 VGT VANGUARD WORLD FD 0.67% 1.239 M $ 1660 2024/03/31 125.108 K $ 12.57 %
2025/09/30 PNC PNC FINL SVCS GROUP INC 0.66% 1.216 M $ 6052 2023/12/31 88.540 K $ 7.78 %
2025/09/30 AIG AMERICAN INTL GROUP INC 0.64% 1.178 M $ 14994 2024/06/30 -105.707 K $ -8.24 %
2025/09/30 SGOV ISHARES TR 0.64% 1.175 M $ 11665 2025/03/31 97.000 $ 0.01 %
2025/09/30 MCHP MICROCHIP TECHNOLOGY INC. 0.64% 1.169 M $ 18210 2023/12/31 -111.991 K $ -8.74 %
2025/09/30 WFC WELLS FARGO CO NEW 0.62% 1.146 M $ 13669 2023/12/31 41.084 K $ 4.62 %
2025/09/30 XLV SELECT SECTOR SPDR TR 0.62% 1.141 M $ 8201 2023/12/31 35.845 K $ 3.25 %
2025/09/30 SHW SHERWIN WILLIAMS CO 0.62% 1.132 M $ 3263 2024/06/30 9.685 K $ 0.84 %
2025/09/30 XNTK SPDR SERIES TRUST 0.61% 1.122 M $ 4123 2024/03/31 130.118 K $ 14.73 %
2025/09/30 MA MASTERCARD INCORPORATED 0.61% 1.117 M $ 1964 2023/12/31 13.410 K $ 1.22 %
2025/09/30 VEEV VEEVA SYS INC 0.60% 1.102 M $ 3698 2023/12/31 36.472 K $ 3.45 %
2025/09/30 NOW SERVICENOW INC 0.60% 1.101 M $ 1196 2023/12/31 -128.389 K $ -10.49 %
2025/09/30 TMUS T-MOBILE US INC 0.59% 1.092 M $ 4560 2023/12/31 5.218 K $ 0.47 %
2025/09/30 DHR DANAHER CORPORATION 0.59% 1.089 M $ 5492 2023/12/31 3.954 K $ 0.36 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.59% 1.088 M $ 7083 2023/12/31 -40.160 K $ -3.56 %
2025/09/30 APD AIR PRODS & CHEMS INC 0.55% 1.012 M $ 3710 2025/03/31 -34.651 K $ -3.31 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 0.55% 1.006 M $ 6217 2024/03/31 95.412 K $ 14.02 %
2025/09/30 CTRA COTERRA ENERGY INC 0.54% 993.276 K $ 41999 2023/12/31 -72.658 K $ -6.82 %
2025/09/30 PEN PENUMBRA INC 0.53% 978.322 K $ 3862 2023/12/31 -12.763 K $ -1.29 %
2025/09/30 XEL XCEL ENERGY INC 0.52% 961.590 K $ 11923 2023/12/31 149.633 K $ 18.43 %
2025/09/30 WDAY WORKDAY INC 0.52% 960.272 K $ 3989 2023/12/31 2.791 K $ 0.30 %
2025/09/30 ALC ALCON AG 0.52% 953.355 K $ 12795 2023/12/31 -187.478 K $ -15.60 %
2025/09/30 IDXX IDEXX LABS INC 0.51% 941.085 K $ 1473 2023/12/31 117.419 K $ 19.12 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.51% 940.442 K $ 21398 2024/09/30 14.550 K $ 1.57 %
2025/09/30 LOW LOWES COS INC 0.50% 928.088 K $ 3693 2024/03/31 108.545 K $ 13.27 %
2025/09/30 VIOO VANGUARD ADMIRAL FDS INC 0.50% 922.314 K $ 8349 2024/03/31 69.004 K $ 9.13 %
2025/09/30 CFR CULLEN FROST BANKERS INC 0.49% 901.335 K $ 7110 2023/12/31 -12.584 K $ -1.38 %
2025/09/30 OSK OSHKOSH CORP 0.49% 900.507 K $ 6943 2023/12/31 112.198 K $ 14.23 %
2025/09/30 XLK SELECT SECTOR SPDR TR 0.49% 895.751 K $ 3178 2024/03/31 91.243 K $ 11.31 %
2025/09/30 MDT MEDTRONIC PLC 0.48% 885.161 K $ 9294 2023/12/31 75.002 K $ 9.26 %
2025/09/30 JMOM J P MORGAN EXCHANGE TRADED F 0.46% 852.859 K $ 12560 2024/03/31 40.955 K $ 5.62 %
2025/09/30 FNGS BANK MONTREAL MEDIUM 0.46% 849.907 K $ 12145 2024/06/30 53.081 K $ 7.41 %
2025/09/30 FBCG FIDELITY COVINGTON TRUST 0.46% 846.969 K $ 15784 2024/03/31 76.058 K $ 11.24 %
2025/09/30 AWK AMERICAN WTR WKS CO INC NEW 0.46% 843.213 K $ 6058 2024/06/30 484.000 $ 0.06 %
2025/09/30 CRWD CROWDSTRIKE HLDGS INC 0.45% 836.098 K $ 1705 2023/12/31 -32.275 K $ -3.72 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.45% 829.394 K $ 1245 2023/12/31 60.170 K $ 7.82 %
2025/09/30 ISRG INTUITIVE SURGICAL INC 0.45% 821.114 K $ 1836 2023/12/31 -196.303 K $ -17.70 %
2025/09/30 TYL TYLER TECHNOLOGIES INC 0.44% 815.083 K $ 1558 2024/03/31 -108.004 K $ -11.75 %
2025/09/30 PANW PALO ALTO NETWORKS INC 0.43% 788.824 K $ 3874 2023/12/31 -3.951 K $ -0.50 %
2025/09/30 GSLC GOLDMAN SACHS ETF TR 0.43% 788.455 K $ 6052 2024/03/31 48.362 K $ 7.33 %
2025/09/30 TTE TOTALENERGIES SE 0.41% 759.913 K $ 12731 2024/03/31 0.000 $ 0.00 %
2025/09/30 MRVL MARVELL TECHNOLOGY INC 0.41% 745.281 K $ 8865 2024/12/31 59.629 K $ 8.62 %
2025/09/30 INTU INTUIT 0.38% 704.763 K $ 1032 2023/12/31 -100.426 K $ -13.30 %
2025/09/30 HGTY HAGERTY INC 0.36% 662.200 K $ 55000 2023/12/31 106.149 K $ 19.09 %
2025/09/30 VTI VANGUARD INDEX FDS 0.35% 651.746 K $ 1986 2024/03/31 43.583 K $ 7.98 %
2025/09/30 MRK MERCK & CO INC 0.35% 640.806 K $ 7635 2023/12/31 36.418 K $ 6.03 %
2025/09/30 IWV ISHARES TR 0.33% 610.472 K $ 1611 2023/12/31 41.323 K $ 7.96 %
2025/09/30 SMH VANECK ETF TRUST 0.31% 574.720 K $ 1761 2024/06/30 76.252 K $ 17.03 %
2025/09/30 SOXX ISHARES TR 0.31% 573.961 K $ 2117 2024/06/30 60.398 K $ 13.58 %
2025/09/30 CBSH COMMERCE BANCSHARES INC 0.31% 573.397 K $ 9595 2023/12/31 -23.123 K $ -3.88 %
2025/09/30 SHV ISHARES TR 0.31% 566.151 K $ 5124 2025/06/30 357.000 $ 0.06 %
2025/09/30 ELS EQUITY LIFESTYLE PPTYS INC 0.30% 543.629 K $ 8956 2023/12/31 -8.687 K $ -1.57 %
2025/09/30 CRM SALESFORCE INC 0.29% 541.782 K $ 2286 2023/12/31 -82.836 K $ -13.09 %
2025/09/30 VXF VANGUARD INDEX FDS 0.29% 530.049 K $ 2532 2024/09/30 37.068 K $ 8.63 %