Estatísticas Básicas
Valor do Portfólio $ 183,815,373
Posições Atuais 145
Últimas Participações, Desempenho, AUM (de 13F, 13D)

17 Capital Partners, Llc divulgou 145 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 183,815,373 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de 17 Capital Partners, Llc são Meta Platforms, Inc. (US:META) , Alphabet Inc. (US:GOOGL) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , and Parker-Hannifin Corporation (US:PH) . As novas posições de 17 Capital Partners, Llc incluem First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF (US:KNGZ) , AstraZeneca PLC - Depositary Receipt (Common Stock) (US:AZN) , .

17 Capital Partners, Llc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 1.62 0.8819 0.8819
0.00 1.31 0.7140 0.7140
0.02 5.20 2.8272 0.6398
0.01 0.76 0.4134 0.4134
0.01 2.71 1.4765 0.3357
0.01 2.16 1.1739 0.1847
0.00 0.94 0.5120 0.1576
0.01 1.01 0.5472 0.1544
0.01 1.31 0.7134 0.1450
0.01 0.25 0.1363 0.1363
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.04 32.38 17.6157 -1.1509
0.00 0.52 0.2847 -0.4290
0.00 2.50 1.3619 -0.2765
0.03 2.22 1.2064 -0.2022
0.00 0.82 0.4467 -0.1934
0.01 0.95 0.5186 -0.1750
0.00 1.25 0.6821 -0.1489
0.00 1.73 0.9397 -0.1433
0.01 0.43 0.2348 -0.1294
0.00 1.35 0.7335 -0.1199
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
META / Meta Platforms, Inc. 0.04 0.08 32.38 -0.42 17.6157 -1.1509
GOOGL / Alphabet Inc. 0.02 -0.60 5.20 37.10 2.8272 0.6398
MSFT / Microsoft Corporation 0.01 0.33 4.55 4.15 2.4730 -0.0457
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 2.44 3.73 12.33 2.0267 0.1126
PH / Parker-Hannifin Corporation 0.00 0.00 3.32 8.55 1.8037 0.0409
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.03 -0.04 2.96 5.57 1.6090 -0.0077
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.03 0.25 2.78 0.95 1.5113 -0.0764
GOOGL / Alphabet Inc. 0.01 0.00 2.71 37.35 1.4765 0.3357
NFLX / Netflix, Inc. 0.00 -1.51 2.50 -11.80 1.3619 -0.2765
UBER / Uber Technologies, Inc. 0.03 0.00 2.49 4.98 1.3534 -0.0139
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 0.96 2.26 19.25 1.2268 0.1353
CTVA / Corteva, Inc. 0.03 0.12 2.22 -9.14 1.2064 -0.2022
COF / Capital One Financial Corporation 0.01 0.00 2.21 -0.09 1.2038 -0.0743
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 6.62 2.16 12.68 1.1756 0.0688
AAPL / Apple Inc. 0.01 1.44 2.16 25.92 1.1739 0.1847
AMZN / Amazon.com, Inc. 0.01 0.29 1.93 0.36 1.0485 -0.0597
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.07 0.00 1.90 10.64 1.0354 0.0423
MLM / Martin Marietta Materials, Inc. 0.00 0.00 1.90 14.81 1.0331 0.0786
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 5.02 1.83 15.81 0.9966 0.0841
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.22 1.82 7.52 0.9878 0.0135
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -1.96 1.74 5.53 0.9460 -0.0050
AMP / Ameriprise Financial, Inc. 0.00 0.00 1.73 -7.94 0.9397 -0.1433
LEN / Lennar Corporation 0.01 0.00 1.69 14.01 0.9212 0.0636
GD / General Dynamics Corporation 0.00 0.22 1.68 17.19 0.9123 0.0864
ECL / Ecolab Inc. 0.01 0.00 1.63 1.62 0.8887 -0.0388
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.10 0.00 1.63 16.19 0.8866 0.0771
QQQ / Invesco QQQ Trust, Series 1 0.00 1.62 0.8819 0.8819
QCOM / QUALCOMM Incorporated 0.01 0.00 1.56 4.48 0.8504 -0.0132
ATO / Atmos Energy Corporation 0.01 0.00 1.55 10.79 0.8433 0.0359
AMGN / Amgen Inc. 0.01 -0.59 1.44 0.42 0.7817 -0.0436
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.03 -0.23 1.41 7.08 0.7654 0.0073
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.02 0.18 1.39 7.02 0.7554 0.0064
RPM / RPM International Inc. 0.01 0.00 1.37 7.35 0.7471 0.0086
BX / Blackstone Inc. 0.01 0.14 1.35 14.32 0.7344 0.0533
ADBE / Adobe Inc. 0.00 0.00 1.35 -8.80 0.7335 -0.1199
KO / The Coca-Cola Company 0.02 0.00 1.34 -6.30 0.7288 -0.0960
ADSK / Autodesk, Inc. 0.00 0.60 1.33 3.27 0.7215 -0.0199
TDY / Teledyne Technologies Incorporated 0.00 0.00 1.32 14.43 0.7205 0.0523
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.01 1.73 1.32 -0.68 0.7182 -0.0492
USB / U.S. Bancorp 0.03 -3.30 1.31 3.22 0.7153 -0.0194
SNPS / Synopsys, Inc. 0.00 1.31 0.7140 0.7140
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.01 12.56 1.31 33.23 0.7134 0.1450
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 9.98 1.28 13.35 0.6979 0.0449
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 1.50 1.28 13.78 0.6969 0.0473
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.05 -2.70 1.27 0.24 0.6896 -0.0402
AXON / Axon Enterprise, Inc. 0.00 0.46 1.25 -12.93 0.6821 -0.1489
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 10.59 1.24 24.52 0.6743 0.0997
PNC / The PNC Financial Services Group, Inc. 0.01 -0.82 1.22 6.95 0.6615 0.0051
AIG / American International Group, Inc. 0.01 0.00 1.18 -8.26 0.6407 -0.1000
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 19.32 1.17 19.31 0.6390 0.0710
MCHP / Microchip Technology Incorporated 0.02 0.00 1.17 -8.74 0.6362 -0.1033
WFC / Wells Fargo & Company 0.01 23.10 1.15 28.80 0.6233 0.1099
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.01 0.21 1.14 3.45 0.6209 -0.0157
SHW / The Sherwin-Williams Company 0.00 -2.31 1.13 -1.31 0.6158 -0.0460
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF 0.00 10.74 1.12 27.07 0.6106 0.1008
MA / Mastercard Incorporated 0.00 0.61 1.12 1.92 0.6078 -0.0253
VEEV / Veeva Systems Inc. 0.00 0.68 1.10 4.16 0.5993 -0.0111
NOW / ServiceNow, Inc. 0.00 0.42 1.10 -10.13 0.5988 -0.1079
TMUS / T-Mobile US, Inc. 0.00 -2.12 1.09 -1.71 0.5938 -0.0468
DHR / Danaher Corporation 0.01 0.00 1.09 0.37 0.5924 -0.0337
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 0.00 1.09 -3.55 0.5921 -0.0592
APD / Air Products and Chemicals, Inc. 0.00 0.00 1.01 -3.35 0.5504 -0.0535
AMD / Advanced Micro Devices, Inc. 0.01 29.60 1.01 47.79 0.5472 0.1544
CTRA / Coterra Energy Inc. 0.04 0.00 0.99 -6.76 0.5404 -0.0748
PEN / Penumbra, Inc. 0.00 0.16 0.98 -1.11 0.5322 -0.0389
XEL / Xcel Energy Inc. 0.01 0.00 0.96 18.50 0.5231 0.0545
WDAY / Workday, Inc. 0.00 4.31 0.96 4.69 0.5224 -0.0072
ALC / Alcon Inc. 0.01 -6.02 0.95 -20.65 0.5186 -0.1750
IDXX / IDEXX Laboratories, Inc. 0.00 28.65 0.94 53.26 0.5120 0.1576
VZ / Verizon Communications Inc. 0.02 0.00 0.94 1.62 0.5116 -0.0227
LOW / Lowe's Companies, Inc. 0.00 0.16 0.93 13.45 0.5049 0.0328
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.01 11.80 0.92 22.12 0.5018 0.0655
CFR / Cullen/Frost Bankers, Inc. 0.01 0.00 0.90 -1.31 0.4903 -0.0371
OSK / Oshkosh Corporation 0.01 0.00 0.90 14.21 0.4899 0.0350
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 -0.28 0.90 10.90 0.4873 0.0216
MDT / Medtronic plc 0.01 0.00 0.89 9.26 0.4815 0.0140
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF 0.01 10.71 0.85 16.87 0.4640 0.0430
FNGS / MicroSectors FANG+ ETNs due January 8, 2038 0.01 10.51 0.85 18.74 0.4624 0.0492
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.02 12.48 0.85 25.15 0.4608 0.0701
AWK / American Water Works Company, Inc. 0.01 0.00 0.84 0.12 0.4587 -0.0276
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.84 -3.69 0.4549 -0.0463
SPY / SPDR S&P 500 ETF 0.00 0.00 0.83 7.80 0.4512 0.0073
ISRG / Intuitive Surgical, Inc. 0.00 -10.04 0.82 -25.97 0.4467 -0.1934
TYL / Tyler Technologies, Inc. 0.00 0.52 0.82 -11.22 0.4434 -0.0869
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.79 -0.51 0.4291 -0.0284
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 11.37 0.79 19.58 0.4289 0.0483
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 0.76 0.4134 0.4134
MRVL / Marvell Technology, Inc. 0.01 -0.84 0.75 7.81 0.4055 0.0061
INTU / Intuit Inc. 0.00 7.61 0.70 -6.75 0.3834 -0.0525
HGTY / Hagerty, Inc. 0.06 0.00 0.66 19.06 0.3603 0.0393
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 10.46 0.65 19.23 0.3546 0.0392
MRK / Merck & Co., Inc. 0.01 0.00 0.64 5.96 0.3486 -0.0002
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 8.92 0.61 17.53 0.3321 0.0325
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 9.65 0.57 28.41 0.3127 0.0542
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 13.63 0.57 29.05 0.3122 0.0556
CBSH / Commerce Bancshares, Inc. 0.01 0.00 0.57 -3.86 0.3119 -0.0323
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF 0.01 0.22 0.57 0.35 0.3080 -0.0178
ELS / Equity LifeStyle Properties, Inc. 0.01 0.00 0.54 -1.63 0.2957 -0.0230
CRM / Salesforce, Inc. 0.00 -1.51 0.54 -14.40 0.2947 -0.0705
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 13.59 0.53 23.54 0.2884 0.0405
XPRO / Expro Group Holdings N.V. 0.00 -43.41 0.52 -57.69 0.2847 -0.4290
CPAY / Corpay, Inc. 0.00 0.22 0.52 -13.02 0.2838 -0.0622
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.51 23.36 0.2762 0.0386
NBIX / Neurocrine Biosciences, Inc. 0.00 0.00 0.50 11.61 0.2723 0.0137
CSGP / CoStar Group, Inc. 0.01 0.22 0.50 5.05 0.2718 -0.0024
ORCL / Oracle Corporation 0.00 38.87 0.48 78.65 0.2596 0.1055
AXP / American Express Company 0.00 0.00 0.45 4.13 0.2472 -0.0046
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.45 3.47 0.2437 -0.0061
CMG / Chipotle Mexican Grill, Inc. 0.01 -2.00 0.43 -31.59 0.2348 -0.1294
SPOT / Spotify Technology S.A. 0.00 0.00 0.43 -9.13 0.2332 -0.0388
V / Visa Inc. 0.00 1.14 0.42 -2.98 0.2307 -0.0210
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.01 0.00 0.42 8.48 0.2300 0.0053
AVGO / Broadcom Inc. 0.00 -13.56 0.42 3.45 0.2288 -0.0058
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -6.89 0.41 0.50 0.2205 -0.0125
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.01 9.36 0.40 10.61 0.2155 0.0086
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -2.94 0.39 -14.76 0.2109 -0.0511
PEP / PepsiCo, Inc. 0.00 0.00 0.36 6.61 0.1931 0.0005
BAC / Bank of America Corporation 0.01 0.29 0.35 9.26 0.1930 0.0058
UAL / United Airlines Holdings, Inc. 0.00 -25.08 0.35 -9.16 0.1890 -0.0318
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.34 0.34 11.36 0.1867 0.0084
STZ / Constellation Brands, Inc. 0.00 -11.74 0.33 -26.85 0.1780 -0.0804
HD / The Home Depot, Inc. 0.00 0.00 0.33 10.54 0.1772 0.0071
PSA / Public Storage 0.00 -0.88 0.32 -2.41 0.1763 -0.0154
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 20.62 0.32 24.03 0.1742 0.0251
MELI / MercadoLibre, Inc. 0.00 0.78 0.30 -10.09 0.1653 -0.0293
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 17.36 0.29 20.00 0.1600 0.0181
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF 0.01 18.79 0.29 20.58 0.1596 0.0191
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 14.16 0.29 15.66 0.1572 0.0132
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 14.49 0.28 27.19 0.1505 0.0249
CII / BlackRock Enhanced Large Cap Core Fund, Inc. 0.01 15.37 0.27 24.55 0.1491 0.0218
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 18.70 0.26 24.53 0.1437 0.0214
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 27.50 0.26 28.71 0.1415 0.0246
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -21.73 0.25 -19.87 0.1387 -0.0444
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.01 0.25 0.1363 0.1363
ABBV / AbbVie Inc. 0.00 -0.19 0.25 24.50 0.1358 0.0201
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.25 20.49 0.1348 0.0164
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -0.98 0.25 0.82 0.1341 -0.0068
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 10.56 0.24 14.01 0.1288 0.0089
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF 0.00 -5.99 0.24 0.86 0.1284 -0.0065
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF 0.00 0.22 0.1204 0.1204
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.00 0.22 7.88 0.1195 0.0020
TEAM / Atlassian Corporation 0.00 0.38 0.21 -21.11 0.1160 -0.0399
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.21 0.1125 0.1125
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.20 0.1089 0.1089
BDN / Brandywine Realty Trust 0.03 12.80 0.14 9.76 0.0736 0.0024
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -100.00 0.00 0.0000
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 0.0000
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 0.0000
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000