17 CAPITAL PARTNERS, LLC Holdings
17 CAPITAL PARTNERS, LLC is an investment fund managing more than 73.01M US dollars. The largest holdings include Meta Platforms, Microsoft and Corteva. In Q3 2022 the fund bought assets of total value of 64K US dollars and sold assets of total value of 4.04M US dollars.
17 CAPITAL PARTNERS, LLC portfolio value:
$73.01M
portfolio value
17 CAPITAL PARTNERS, LLC quarter portfolio value change:
-41.47%
quarter
17 CAPITAL PARTNERS, LLC 1 year portfolio value change:
-88.29%
1 year
17 CAPITAL PARTNERS, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q3 2021 | 5635000 | 6359000 |
| Q4 2021 | 8229000 | 5336000 |
| Q1 2022 | 2144000 | 15990000 |
| Q2 2022 | 511000 | 9100000 |
| Q3 2022 | 64000 | 4043000 |
17 CAPITAL PARTNERS, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 8.00% Portfolio value: 5.83M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -2.24% shares Q1 2022 |
| Portfolio share: 3.83% Portfolio value: 2.79M Avg. open price: $272.81 Current price: $250.2 P/L: -8.29% Bought +0.17% shares Q3 2022 |
| Portfolio share: 2.72% Portfolio value: 1.98M Avg. open price: N/A Current price: $64.36 P/L: N/A Sold -0.07% shares Q3 2022 |
| Portfolio share: 2.30% Portfolio value: 1.67M Avg. open price: $2,243.73 Current price: $99.48 P/L: -95.57% Bought +0.86% shares Q3 2022 |
| Portfolio share: 2.18% Portfolio value: 1.59M Avg. open price: $268.18 Current price: $267.97 P/L: -0.08% Sold -0.56% shares Q3 2022 |
| Portfolio share: 1.93% Portfolio value: 1.41M Avg. open price: N/A Current price: $353.27 P/L: N/A Sold -0.27% shares Q3 2022 |
| Portfolio share: 1.91% Portfolio value: 1.39M Avg. open price: $239.2 Current price: $321.11 P/L: +34.24% Bought +5.27% shares Q3 2022 |
| Portfolio share: 1.88% Portfolio value: 1.37M Avg. open price: $231.43 Current price: $285.01 P/L: +23.15% Sold -0.28% shares Q3 2022 |
| Portfolio share: 1.80% Portfolio value: 1.31M Avg. open price: $106.83 Current price: $87.35 P/L: -18.23% Sold -0.19% shares Q2 2022 |
| Portfolio share: 1.79% Portfolio value: 1.30M Avg. open price: $25.79 Current price: $26.2 P/L: +1.59% Bought +4.83% shares Q3 2022 |
| Portfolio share: 1.74% Portfolio value: 1.27M Avg. open price: $570.53 Current price: $334.28 P/L: -41.41% Sold -0.13% shares Q2 2022 |
| Portfolio share: 1.72% Portfolio value: 1.25M Avg. open price: $232.78 Current price: $250.91 P/L: +7.79% Bought +0.25% shares Q3 2022 |
| Portfolio share: 1.72% Portfolio value: 1.25M Avg. open price: $87.08 Current price: $76.58 P/L: -12.06% Bought +0.11% shares Q1 2022 |
| Portfolio share: 1.71% Portfolio value: 1.25M Avg. open price: $53.28 Current price: $63.47 P/L: +19.13% Sold -0.34% shares Q3 2022 |
| Portfolio share: 1.66% Portfolio value: 1.21M Avg. open price: N/A Current price: $123.3 P/L: N/A Sold -1.66% shares Q4 2021 |
| Portfolio share: 1.65% Portfolio value: 1.20M Avg. open price: N/A Current price: $68.68 P/L: N/A Sold -1.91% shares Q3 2022 |
| Portfolio share: 1.65% Portfolio value: 1.20M Avg. open price: $315 Current price: $292.87 P/L: -7.03% Bought +0.12% shares Q1 2022 |
| Portfolio share: 1.60% Portfolio value: 1.17M Avg. open price: $289.21 Current price: $249.28 P/L: -13.81% Bought +0.40% shares Q3 2022 |
| Portfolio share: 1.60% Portfolio value: 1.17M Avg. open price: $177.03 Current price: $335.82 P/L: +89.70% Sold -34.34% shares Q3 2022 |
| Portfolio share: 1.58% Portfolio value: 1.15M Avg. open price: N/A Current price: $198.47 P/L: N/A Sold -0.21% shares Q3 2022 |
| Portfolio share: 1.58% Portfolio value: 1.15M Avg. open price: $109.01 Current price: $95.02 P/L: -12.83% Bought +9.68% shares Q3 2022 |
| Portfolio share: 1.57% Portfolio value: 1.14M Avg. open price: N/A Current price: $146.61 P/L: N/A Sold -2.06% shares Q3 2022 |
| Portfolio share: 1.55% Portfolio value: 1.13M Avg. open price: $115.08 Current price: $137.93 P/L: +19.85% Bought +7.12% shares Q3 2022 |
| Portfolio share: 1.55% Portfolio value: 1.13M Avg. open price: $207.92 Current price: $138.62 P/L: -33.33% Sold -2.90% shares Q3 2022 |
| Portfolio share: 1.53% Portfolio value: 1.11M Avg. open price: N/A Current price: $115.86 P/L: N/A Sold -3.25% shares Q3 2022 |
| Portfolio share: 1.50% Portfolio value: 1.09M Avg. open price: $89 Current price: $103.01 P/L: +15.75% Sold -0.63% shares Q3 2022 |
| Portfolio share: 1.46% Portfolio value: 1.06M Avg. open price: $133.25 Current price: $149.09 P/L: +11.89% Sold -5.38% shares Q3 2022 |
| Portfolio share: 1.46% Portfolio value: 1.06M Avg. open price: $74.35 Current price: $62.16 P/L: -16.39% Sold -0.89% shares Q3 2022 |
| Portfolio share: 1.46% Portfolio value: 1.06M Avg. open price: $188.35 Current price: $153.11 P/L: -18.71% Sold -0.17% shares Q3 2022 |
| Portfolio share: 1.45% Portfolio value: 1.06M Avg. open price: $119.33 Current price: $112.05 P/L: -6.10% Sold -0.33% shares Q3 2022 |
| Portfolio share: 1.44% Portfolio value: 1.04M Avg. open price: $217.18 Current price: $215.6 P/L: -0.73% Sold -4.60% shares Q3 2022 |
| Portfolio share: 1.40% Portfolio value: 1.02M Avg. open price: $234.01 Current price: $150.45 P/L: -35.71% Sold -2.49% shares Q3 2022 |
| Portfolio share: 1.35% Portfolio value: 985K Avg. open price: $249.39 Current price: $254.86 P/L: +2.19% Sold -0.26% shares Q3 2022 |
| Portfolio share: 1.34% Portfolio value: 981K Avg. open price: $116 Current price: $107.87 P/L: -7.01% Sold -1.17% shares Q3 2022 |
| Portfolio share: 1.33% Portfolio value: 974K Avg. open price: $125.92 Current price: $81.61 P/L: -35.19% Sold -0.14% shares Q2 2022 |
| Portfolio share: 1.33% Portfolio value: 974K Avg. open price: $81.99 Current price: $104.15 P/L: +27.03% Bought +12.60% shares Q3 2022 |
| Portfolio share: 1.32% Portfolio value: 967K Avg. open price: $493.94 Current price: $169.99 P/L: -65.58% Bought +200.76% shares Q3 2022 |
| Portfolio share: 1.30% Portfolio value: 949K Avg. open price: $270.91 Current price: $120.81 P/L: -55.41% Bought +30.51% shares Q2 2022 |
| Portfolio share: 1.24% Portfolio value: 902K Avg. open price: $127.51 Current price: $73.62 P/L: -42.26% Bought +7.10% shares Q3 2022 |
| Portfolio share: 1.22% Portfolio value: 893K Avg. open price: N/A Current price: $68.29 P/L: N/A Sold -2.54% shares Q3 2022 |
| Portfolio share: 1.21% Portfolio value: 886K Avg. open price: $123.53 Current price: $78.79 P/L: -36.22% Sold -2.02% shares Q3 2022 |
| Portfolio share: 1.19% Portfolio value: 870K Avg. open price: $520.93 Current price: $347.52 P/L: -33.29% Bought +9.09% shares Q3 2022 |
| Portfolio share: 1.07% Portfolio value: 784K Avg. open price: $366.09 Current price: $381.13 P/L: +4.11% Bought +26.92% shares Q2 2022 |
| Portfolio share: 1.07% Portfolio value: 779K Avg. open price: $78.99 Current price: $64.77 P/L: -18.01% Bought +0.42% shares Q3 2022 |
| Portfolio share: 0.97% Portfolio value: 705K Avg. open price: N/A Current price: $68.43 P/L: N/A Sold -1.54% shares Q3 2022 |
| Portfolio share: 0.96% Portfolio value: 703K Avg. open price: $82.14 Current price: $87.92 P/L: +7.04% Bought +12.29% shares Q3 2022 |
| Portfolio share: 0.95% Portfolio value: 695K Avg. open price: $247.54 Current price: $191.25 P/L: -22.74% Bought +2.74% shares Q3 2022 |
| Portfolio share: 0.92% Portfolio value: 673K Avg. open price: $70.54 Current price: $64.61 P/L: -8.41% Bought +33.30% shares Q3 2022 |
| Portfolio share: 0.86% Portfolio value: 625K Avg. open price: N/A Current price: $150.62 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.84% Portfolio value: 610K Avg. open price: $248.34 Current price: $219.88 P/L: -11.46% Bought +0.39% shares Q2 2022 |
| Portfolio share: 0.81% Portfolio value: 592K Avg. open price: $208.1 Current price: $182.83 P/L: -12.14% Bought +0.70% shares Q3 2022 |
| Portfolio share: 0.77% Portfolio value: 562K Avg. open price: $385.44 Current price: $395.14 P/L: +2.52% Bought +14.17% shares Q3 2022 |
| Portfolio share: 0.76% Portfolio value: 552K Avg. open price: $654.54 Current price: $392.26 P/L: -40.07% Sold -23.95% shares Q3 2022 |
| Portfolio share: 0.75% Portfolio value: 548K Avg. open price: $355.68 Current price: $287.73 P/L: -19.10% Bought +0.34% shares Q2 2022 |
| Portfolio share: 0.71% Portfolio value: 516K Avg. open price: $5.38 Current price: $5.38 P/L: +0.01% Bought +0.68% shares Q3 2022 |
| Portfolio share: 0.70% Portfolio value: 510K Avg. open price: N/A Current price: $99.87 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.68% Portfolio value: 495K Avg. open price: $80.71 Current price: $50.84 P/L: -37.01% Bought +7.11% shares Q3 2022 |
| Portfolio share: 0.63% Portfolio value: 459K Avg. open price: $315.48 Current price: $356.09 P/L: +12.87% Bought +48.85% shares Q3 2022 |
| Portfolio share: 0.62% Portfolio value: 452K Avg. open price: $129.91 Current price: $138.43 P/L: +6.56% Sold -0.21% shares Q3 2022 |
| Portfolio share: 0.62% Portfolio value: 450K Avg. open price: N/A Current price: $9.03 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.59% Portfolio value: 432K Avg. open price: $19.82 Current price: $12.85 P/L: -35.16% Bought +7.64% shares Q3 2022 |
| Portfolio share: 0.59% Portfolio value: 431K Avg. open price: $222.45 Current price: $317.6 P/L: +42.77% Bought +30.70% shares Q1 2022 |
| Portfolio share: 0.50% Portfolio value: 364K Avg. open price: $147.99 Current price: $149.12 P/L: +0.77% Bought +8.22% shares Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 357K Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.47% Portfolio value: 341K Avg. open price: $266.82 Current price: $228.12 P/L: -14.50% Bought +6.86% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 339K Avg. open price: $103.57 Current price: $73.85 P/L: -28.70% Bought +0.61% shares Q3 2021 |
| Portfolio share: 0.46% Portfolio value: 333K Avg. open price: $1,911.93 Current price: $91.02 P/L: -95.24% Bought +1.03% shares Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 325K Avg. open price: $219 Current price: $213.68 P/L: -2.43% Bought +15.82% shares Q1 2022 |
| Portfolio share: 0.42% Portfolio value: 305K Avg. open price: $269.6 Current price: $133.93 P/L: -50.32% Bought +0.95% shares Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 281K Avg. open price: N/A Current price: $378.26 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.38% Portfolio value: 276K Avg. open price: $661.32 Current price: $422.3 P/L: -36.14% Sold -48.85% shares Q2 2022 |
| Portfolio share: 0.35% Portfolio value: 259K Avg. open price: N/A Current price: $269.72 P/L: N/A Sold -45.92% shares Q1 2022 |
| Portfolio share: 0.35% Portfolio value: 253K Avg. open price: $271.03 Current price: $166.1 P/L: -38.72% Sold -6.72% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 253K Avg. open price: $276.5 Current price: $164.61 P/L: -40.47% Sold -43.17% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 243K Avg. open price: $151.45 Current price: $49.45 P/L: -67.35% Bought +0.54% shares Q3 2021 |
| Portfolio share: 0.33% Portfolio value: 239K Avg. open price: $394.3 Current price: $488.66 P/L: +23.93% Sold -12.89% shares Q2 2022 |
| Portfolio share: 0.32% Portfolio value: 237K Avg. open price: N/A Current price: $78.31 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.32% Portfolio value: 233K Avg. open price: N/A Current price: $23.93 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.32% Portfolio value: 230K Avg. open price: $458.18 Current price: $323.51 P/L: -29.39% Bought +3.92% shares Q2 2022 |
| Portfolio share: 0.30% Portfolio value: 220K Avg. open price: N/A Current price: $85.15 P/L: N/A Sold -6.67% shares Q2 2022 |
| Portfolio share: 0.30% Portfolio value: 219K Avg. open price: $252.69 Current price: $125.88 P/L: -50.18% Sold -63.01% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 215K Avg. open price: N/A Current price: $45.03 P/L: N/A Sold -31.96% shares Q4 2021 |
| Portfolio share: 0.29% Portfolio value: 214K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.29% Portfolio value: 213K Avg. open price: N/A Current price: $95.93 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.12% Portfolio value: 89K Avg. open price: N/A Current price: $5.29 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.08% Portfolio value: 57K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $170.65 Current price: $141.79 P/L: -16.91% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $130.25 Current price: $91.53 P/L: -29.73% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $224.56 Current price: $167.24 P/L: -25.52% Sold -100.00% shares Q3 2022 |
Showing TOP 89 17 CAPITAL PARTNERS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of 17 CAPITAL PARTNERS, LLC?
The biggest position of the 17 CAPITAL PARTNERS, LLC is Meta Platforms, Inc. (META) with 8% portfolio share worth of 5.84M US dollars.
Top 5 17 CAPITAL PARTNERS's holdings represent 19.02% of the portfolio:
- Meta Platforms, Inc. (META) – 8%
- Microsoft Corporation (MSFT) – 3.83%
- Corteva, Inc. (CTVA) – 2.72%
- Alphabet Inc. (GOOGL) – 2.3%
- Danaher Corporation (DHR) – 2.18%
Who is the portfolio manager of 17 CAPITAL PARTNERS, LLC?
The portfolio manager of the 17 CAPITAL PARTNERS, LLC is .
What is the total asset value of the 17 CAPITAL PARTNERS, LLC portfolio?
17 CAPITAL PARTNERS, LLC total asset value (portfolio value) is 73.01M US dollars.
Who is ?
is the portfolio manager of the 17 CAPITAL PARTNERS, LLC.
What is (17 CAPITAL PARTNERS, LLC) fund performance?
17 CAPITAL PARTNERS's quarterly performance is -41.47%, annualy -88.29%.
What is the 17 CAPITAL PARTNERS, LLC CIK?
17 CAPITAL PARTNERS's Central Index Key is 0001727407 .