Mga Batayang Estadistika
Nilai Portofolio $ 173,276,747
Posisi Saat Ini 143
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

17 Capital Partners, Llc telah mengungkapkan total kepemilikan 143 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 173,276,747 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama 17 Capital Partners, Llc adalah Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , and Parker-Hannifin Corporation (US:PH) . Posisi baru 17 Capital Partners, Llc meliputi: iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , Vanguard World Fund - Vanguard Consumer Staples ETF (US:VDC) , The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund (US:XLU) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , and iShares Trust - iShares Short Treasury Bond ETF (US:SHV) .

17 Capital Partners, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 32.52 18.7665 2.5118
0.03 2.75 1.5877 1.5877
0.03 2.37 1.3673 1.1035
0.01 1.33 0.7674 0.7674
0.02 1.30 0.7490 0.7490
0.05 1.26 0.7299 0.7299
0.00 2.84 1.6384 0.4240
0.03 1.31 0.7581 0.4073
0.00 1.06 0.6104 0.3424
0.01 0.56 0.3258 0.3258
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.40 0.2331 -1.2120
0.00 1.88 1.0830 -0.5964
0.01 0.36 0.2069 -0.4253
0.03 3.32 1.9141 -0.4211
0.01 1.24 0.7137 -0.3512
0.01 1.43 0.8253 -0.3095
0.01 1.71 0.9892 -0.2653
0.04 1.07 0.6152 -0.2557
0.00 1.11 0.6406 -0.2425
0.01 1.20 0.6936 -0.2343
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
META / Meta Platforms, Inc. 0.04 0.27 32.52 28.40 18.7665 2.5118
MSFT / Microsoft Corporation 0.01 -4.03 4.36 27.05 2.5187 0.3135
GOOGL / Alphabet Inc. 0.02 -0.58 3.79 13.30 2.1874 0.0403
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 -23.14 3.32 -8.85 1.9141 -0.4211
PH / Parker-Hannifin Corporation 0.00 -9.61 3.05 3.88 1.7627 -0.1248
NFLX / Netflix, Inc. 0.00 4.48 2.84 50.00 1.6384 0.4240
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.03 1.79 2.80 4.40 1.6167 -0.1060
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.03 2.75 1.5877 1.5877
CTVA / Corteva, Inc. 0.03 -5.09 2.44 12.39 1.4086 0.0149
UBER / Uber Technologies, Inc. 0.03 350.15 2.37 476.40 1.3673 1.1035
COF / Capital One Financial Corporation 0.01 -8.88 2.21 8.11 1.2781 -0.0366
GOOG / Alphabet Inc. 0.01 -3.62 1.98 9.41 1.1409 -0.0185
AMZN / Amazon.com, Inc. 0.01 -16.81 1.92 -4.05 1.1082 -0.1767
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 10.07 1.92 12.83 1.1068 0.0162
NVDA / NVIDIA Corporation 0.01 -7.14 1.89 35.36 1.0915 0.1947
AMP / Ameriprise Financial, Inc. 0.00 -34.95 1.88 -28.29 1.0830 -0.5964
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.07 -10.91 1.72 -8.70 0.9931 -0.2162
AAPL / Apple Inc. 0.01 -5.06 1.71 -12.33 0.9892 -0.2653
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.55 1.69 11.13 0.9743 -0.0009
MLM / Martin Marietta Materials, Inc. 0.00 -10.19 1.65 3.12 0.9546 -0.0750
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 5.59 1.65 16.89 0.9510 0.0462
ECL / Ecolab Inc. 0.01 -9.70 1.61 -4.00 0.9275 -0.1474
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 7.85 1.58 26.89 0.9125 0.1122
ANSS / ANSYS, Inc. 0.00 0.00 1.58 10.91 0.9099 -0.0022
QCOM / QUALCOMM Incorporated 0.01 -9.88 1.50 -6.56 0.8636 -0.1643
LEN / Lennar Corporation 0.01 -9.14 1.49 -12.49 0.8576 -0.2317
ADBE / Adobe Inc. 0.00 -8.17 1.48 -7.39 0.8533 -0.1712
AXON / Axon Enterprise, Inc. 0.00 7.48 1.44 69.29 0.8309 0.2847
GD / General Dynamics Corporation 0.00 -9.35 1.43 -2.98 0.8259 -0.1211
AMGN / Amgen Inc. 0.01 -9.74 1.43 -19.12 0.8253 -0.3095
KO / The Coca-Cola Company 0.02 -8.84 1.43 -9.96 0.8248 -0.1939
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.10 -8.45 1.40 -7.88 0.8096 -0.1675
ATO / Atmos Energy Corporation 0.01 -12.09 1.40 -12.34 0.8074 -0.2172
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.01 1.33 0.7674 0.7674
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.03 117.03 1.31 140.48 0.7581 0.4073
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 1.30 0.7490 0.7490
ADSK / Autodesk, Inc. 0.00 6.55 1.28 26.01 0.7414 0.0869
AIG / American International Group, Inc. 0.01 -11.16 1.28 -12.54 0.7406 -0.2012
MCHP / Microchip Technology Incorporated 0.02 -10.12 1.28 30.71 0.7395 0.1100
RPM / RPM International Inc. 0.01 -10.41 1.28 -14.96 0.7385 -0.2270
USB / U.S. Bancorp 0.03 -11.10 1.27 -4.72 0.7347 -0.1229
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.05 1.26 0.7299 0.7299
FI / Fiserv, Inc. 0.01 -4.53 1.24 -25.50 0.7137 -0.3512
NOW / ServiceNow, Inc. 0.00 12.25 1.22 45.02 0.7066 0.1645
ALC / Alcon Inc. 0.01 -10.60 1.20 -16.89 0.6936 -0.2343
BX / Blackstone Inc. 0.01 -10.66 1.18 -4.38 0.6811 -0.1112
TDY / Teledyne Technologies Incorporated 0.00 -11.99 1.16 -9.47 0.6682 -0.1522
SHW / The Sherwin-Williams Company 0.00 0.94 1.15 -0.78 0.6618 -0.0798
PNC / The PNC Financial Services Group, Inc. 0.01 -11.63 1.14 -6.27 0.6565 -0.1225
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 13.73 1.13 21.22 0.6530 0.0537
PG / The Procter & Gamble Company 0.01 -9.77 1.13 -15.63 0.6512 -0.2074
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 6.15 1.13 14.80 0.6496 0.0204
TMUS / T-Mobile US, Inc. 0.00 -9.69 1.11 -19.27 0.6406 -0.2425
ISRG / Intuitive Surgical, Inc. 0.00 7.93 1.11 18.48 0.6401 0.0390
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 140.64 1.10 122.38 0.6366 0.3179
MA / Mastercard Incorporated 0.00 8.63 1.10 11.38 0.6330 0.0008
DHR / Danaher Corporation 0.01 -10.38 1.08 -13.69 0.6261 -0.1802
CTRA / Coterra Energy Inc. 0.04 -10.55 1.07 -21.46 0.6152 -0.2557
VEEV / Veeva Systems Inc. 0.00 103.72 1.06 153.48 0.6104 0.3424
APD / Air Products and Chemicals, Inc. 0.00 -11.37 1.05 -15.24 0.6039 -0.1885
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 15.11 1.00 40.74 0.5746 0.1206
PEN / Penumbra, Inc. 0.00 117.73 0.99 109.09 0.5711 0.2671
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.01 21.18 0.98 88.87 0.5684 0.2338
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 26.99 0.98 27.13 0.5681 0.0707
VZ / Verizon Communications Inc. 0.02 21.41 0.93 15.77 0.5343 0.0212
TYL / Tyler Technologies, Inc. 0.00 -2.21 0.92 -0.33 0.5303 -0.0611
WDAY / Workday, Inc. 0.00 33.99 0.92 37.69 0.5296 0.1019
CFR / Cullen/Frost Bankers, Inc. 0.01 -11.38 0.91 -9.06 0.5274 -0.1173
WFC / Wells Fargo & Company 0.01 60.69 0.89 79.23 0.5134 0.1950
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 20.21 0.88 48.65 0.5098 0.1285
CRWD / CrowdStrike Holdings, Inc. 0.00 12.91 0.87 63.16 0.5011 0.1594
AWK / American Water Works Company, Inc. 0.01 23.28 0.84 16.30 0.4863 0.0211
LOW / Lowe's Companies, Inc. 0.00 21.56 0.82 15.70 0.4721 0.0181
XEL / Xcel Energy Inc. 0.01 22.26 0.81 17.54 0.4686 0.0255
MDT / Medtronic plc 0.01 -11.20 0.81 -13.83 0.4676 -0.1361
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -33.66 0.81 -18.57 0.4658 -0.1709
PANW / Palo Alto Networks, Inc. 0.00 14.48 0.79 37.26 0.4575 0.0869
OSK / Oshkosh Corporation 0.01 -12.15 0.79 6.06 0.4549 -0.0223
SPY / SPDR S&P 500 ETF 0.00 -3.19 0.77 6.95 0.4439 -0.0178
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.01 17.66 0.76 23.37 0.4363 0.0431
INTU / Intuit Inc. 0.00 27.19 0.76 63.42 0.4359 0.1388
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF 0.01 18.39 0.73 35.00 0.4209 0.0743
FNGS / MicroSectors FANG+ ETNs due January 8, 2038 0.01 18.71 0.72 55.10 0.4132 0.1172
MRVL / Marvell Technology, Inc. 0.01 -30.43 0.69 -12.64 0.3993 -0.1085
AMD / Advanced Micro Devices, Inc. 0.00 26.50 0.68 74.81 0.3928 0.1428
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.01 21.54 0.68 46.64 0.3907 0.0945
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 19.35 0.66 31.54 0.3807 0.0590
CRM / Salesforce, Inc. 0.00 1.93 0.63 3.44 0.3653 -0.0269
CMG / Chipotle Mexican Grill, Inc. 0.01 6.59 0.63 19.09 0.3641 0.0244
IDXX / IDEXX Laboratories, Inc. 0.00 1.33 0.61 29.54 0.3544 0.0498
MRK / Merck & Co., Inc. 0.01 13.87 0.60 0.50 0.3488 -0.0375
CPAY / Corpay, Inc. 0.00 29.81 0.60 23.51 0.3460 0.0345
CBSH / Commerce Bancshares, Inc. 0.01 -12.41 0.60 -12.48 0.3443 -0.0933
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 0.56 0.3258 0.3258
HGTY / Hagerty, Inc. 0.06 0.00 0.56 11.87 0.3209 0.0018
ELS / Equity LifeStyle Properties, Inc. 0.01 28.62 0.55 18.97 0.3187 0.0207
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 14.52 0.55 26.68 0.3154 0.0384
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 10.62 0.52 22.41 0.2996 0.0270
CSGP / CoStar Group, Inc. 0.01 42.95 0.48 45.26 0.2741 0.0640
SPOT / Spotify Technology S.A. 0.00 0.00 0.47 39.76 0.2719 0.0551
VRTX / Vertex Pharmaceuticals Incorporated 0.00 2.00 0.45 -6.20 0.2621 -0.0491
NBIX / Neurocrine Biosciences, Inc. 0.00 22.30 0.45 39.13 0.2586 0.0517
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 19.14 0.45 56.84 0.2585 0.0755
STZ / Constellation Brands, Inc. 0.00 18.01 0.45 4.68 0.2584 -0.0163
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 21.05 0.44 53.63 0.2566 0.0708
AXP / American Express Company 0.00 0.00 0.44 18.48 0.2518 0.0156
V / Visa Inc. 0.00 0.00 0.44 1.40 0.2516 -0.0246
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.43 -8.86 0.2498 -0.0548
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 22.27 0.43 36.62 0.2479 0.0463
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 14.12 0.41 55.68 0.2376 0.0679
AVGO / Broadcom Inc. 0.00 1.72 0.41 67.77 0.2346 0.0788
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -83.77 0.40 -82.10 0.2331 -1.2120
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.01 35.27 0.39 50.19 0.2247 0.0583
UAL / United Airlines Holdings, Inc. 0.00 -1.94 0.38 13.02 0.2208 0.0037
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 -63.72 0.36 -63.65 0.2069 -0.4253
TTD / The Trade Desk, Inc. 0.00 -0.82 0.35 30.57 0.2002 0.0296
MELI / MercadoLibre, Inc. 0.00 0.34 0.1946 0.1946
PEP / PepsiCo, Inc. 0.00 0.84 0.33 -10.96 0.1926 -0.0479
PSA / Public Storage 0.00 0.00 0.33 -1.78 0.1917 -0.0258
BAC / Bank of America Corporation 0.01 30.19 0.32 47.95 0.1873 0.0462
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.32 18.28 0.1830 0.0106
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 6.22 0.31 17.11 0.1783 0.0092
HD / The Home Depot, Inc. 0.00 0.00 0.29 0.00 0.1701 -0.0190
TEAM / Atlassian Corporation 0.00 0.27 0.1559 0.1559
ORCL / Oracle Corporation 0.00 0.27 0.1542 0.1542
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.26 0.1491 0.1491
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 19.26 0.25 20.87 0.1440 0.0116
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 0.25 0.1419 0.1419
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.99 0.24 -1.21 0.1410 -0.0179
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF 0.01 0.24 0.1405 0.1405
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF 0.01 0.00 0.23 7.87 0.1349 -0.0043
CII / BlackRock Enhanced Large Cap Core Fund, Inc. 0.01 0.22 0.1273 0.1273
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 0.22 0.1256 0.1256
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 0.21 0.1224 0.1224
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.21 0.1209 0.1209
COST / Costco Wholesale Corporation 0.00 0.21 0.1205 0.1205
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.21 0.1199 0.1199
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 0.21 0.1195 0.1195
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.21 0.1184 0.1184
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.20 0.1175 0.1175
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.20 0.1170 0.1170
ABBV / AbbVie Inc. 0.00 -1.55 0.20 -12.66 0.1157 -0.0318
BDN / Brandywine Realty Trust 0.03 37.15 0.12 32.26 0.0712 0.0112
GLOB / Globant S.A. 0.00 -100.00 0.00 0.0000
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 0.0000
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF 0.00 -100.00 0.00 0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
XYL / Xylem Inc. 0.00 -100.00 0.00 0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 0.0000
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 -100.00 0.00 0.0000
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF 0.00 -100.00 0.00 0.0000
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 0.0000