Filed: 11/8/2022ACC: 0001398344-22-021592
📋 What this filing means
PEACHTREE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $148.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$148.8K
Total AUM (reported)
993.75K
Total Shares
Allocation by class
COM$116.7K78.4%
COM CL A$9.9K6.6%
CL A$6.3K4.2%
SHS CLASS A$5.8K3.9%
US LCAP GR ETF$3.2K2.1%
CL B$1.5K1.0%
US BRD MKT ETF$974.000.7%
Portfolio Concentration
Top 3$52.8K35.5%
4–10$40.2K27.0%
11–25$33.9K22.8%
Rest$21.8K14.7%
Top 3 weight
35.5%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 993.75K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
993.75K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
APPLE INC
SOLEShares183.25K
TypeSH
Market value$25.3K
17.02%
Sole
0.00
Shared
0.00
None
183.25K
MICROSOFT CORP
SOLEShares75.51K
TypeSH
Market value$17.6K
11.82%
Sole
0.00
Shared
0.00
None
75.51K
VISA INC
SOLEShares55.50K
TypeSH
Market value$9.9K
6.63%
Sole
0.00
Shared
0.00
None
55.50K
HOME DEPOT INC
SOLEShares35.70K
TypeSH
Market value$9.8K
6.62%
Sole
0.00
Shared
0.00
None
35.70K
COSTCO WHSL CORP NEW
SOLEShares14.24K
TypeSH
Market value$6.7K
4.52%
Sole
0.00
Shared
0.00
None
14.24K
ACCENTURE PLC IRELAND
SOLEShares22.64K
TypeSH
Market value$5.8K
3.92%
Sole
0.00
Shared
0.00
None
22.64K
AUTOMATIC DATA PROCESSING IN
SOLEShares20.29K
TypeSH
Market value$4.6K
3.08%
Sole
0.00
Shared
0.00
None
20.29K
LILLY ELI & CO
SOLEShares13.92K
TypeSH
Market value$4.5K
3.02%
Sole
0.00
Shared
0.00
None
13.92K
MASTERCARD INCORPORATED
SOLEShares15.69K
TypeSH
Market value$4.5K
3.00%
Sole
0.00
Shared
0.00
None
15.69K
UNITEDHEALTH GROUP INC
SOLEShares8.51K
TypeSH
Market value$4.3K
2.89%
Sole
0.00
Shared
0.00
None
8.51K
NORTHROP GRUMMAN CORP
SOLEShares8.41K
TypeSH
Market value$4.0K
2.66%
Sole
0.00
Shared
0.00
None
8.41K
MCKESSON CORP
SOLEShares11.55K
TypeSH
Market value$3.9K
2.64%
Sole
0.00
Shared
0.00
None
11.55K
TJX COS INC NEW
SOLEShares57.31K
TypeSH
Market value$3.6K
2.39%
Sole
0.00
Shared
0.00
None
57.31K
SCHWAB STRATEGIC TR
SOLEShares56.54K
TypeSH
Market value$3.2K
2.12%
Sole
0.00
Shared
0.00
None
56.54K
HERSHEY CO
SOLEShares12.61K
TypeSH
Market value$2.8K
1.87%
Sole
0.00
Shared
0.00
None
12.61K
ABBOTT LABS
SOLEShares26.07K
TypeSH
Market value$2.5K
1.69%
Sole
0.00
Shared
0.00
None
26.07K
JOHNSON & JOHNSON
SOLEShares12.84K
TypeSH
Market value$2.1K
1.41%
Sole
0.00
Shared
0.00
None
12.84K
JPMORGAN CHASE & CO
SOLEShares18.84K
TypeSH
Market value$2.0K
1.32%
Sole
0.00
Shared
0.00
None
18.84K
AMAZON COM INC
SOLEShares14.72K
TypeSH
Market value$1.7K
1.12%
Sole
0.00
Shared
0.00
None
14.72K
MCDONALDS CORP
SOLEShares7.20K
TypeSH
Market value$1.7K
1.12%
Sole
0.00
Shared
0.00
None
7.20K
DANAHER CORPORATION
SOLEShares5.85K
TypeSH
Market value$1.5K
1.02%
Sole
0.00
Shared
0.00
None
5.85K
NIKE INC
SOLEShares17.57K
TypeSH
Market value$1.5K
0.98%
Sole
0.00
Shared
0.00
None
17.57K
ELEVANCE HEALTH INC
SOLEShares3.04K
TypeSH
Market value$1.4K
0.93%
Sole
0.00
Shared
0.00
None
3.04K
PEPSICO INC
SOLEShares7.75K
TypeSH
Market value$1.3K
0.85%
Sole
0.00
Shared
0.00
None
7.75K
ZOETIS INC
SOLEShares7.01K
TypeSH
Market value$1.0K
0.70%
Sole
0.00
Shared
0.00
None
7.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 183.25K | SH | $25.3K 17.02% | 0.00 | 0.00 | 183.25K |
MICROSOFT CORPSOLE | COM | 75.51K | SH | $17.6K 11.82% | 0.00 | 0.00 | 75.51K |
VISA INCSOLE | COM CL A | 55.50K | SH | $9.9K 6.63% | 0.00 | 0.00 | 55.50K |
HOME DEPOT INCSOLE | COM | 35.70K | SH | $9.8K 6.62% | 0.00 | 0.00 | 35.70K |
COSTCO WHSL CORP NEWSOLE | COM | 14.24K | SH | $6.7K 4.52% | 0.00 | 0.00 | 14.24K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 22.64K | SH | $5.8K 3.92% | 0.00 | 0.00 | 22.64K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 20.29K | SH | $4.6K 3.08% | 0.00 | 0.00 | 20.29K |
LILLY ELI & COSOLE | COM | 13.92K | SH | $4.5K 3.02% | 0.00 | 0.00 | 13.92K |
MASTERCARD INCORPORATEDSOLE | CL A | 15.69K | SH | $4.5K 3.00% | 0.00 | 0.00 | 15.69K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.51K | SH | $4.3K 2.89% | 0.00 | 0.00 | 8.51K |
NORTHROP GRUMMAN CORPSOLE | COM | 8.41K | SH | $4.0K 2.66% | 0.00 | 0.00 | 8.41K |
MCKESSON CORPSOLE | COM | 11.55K | SH | $3.9K 2.64% | 0.00 | 0.00 | 11.55K |
TJX COS INC NEWSOLE | COM | 57.31K | SH | $3.6K 2.39% | 0.00 | 0.00 | 57.31K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 56.54K | SH | $3.2K 2.12% | 0.00 | 0.00 | 56.54K |
HERSHEY COSOLE | COM | 12.61K | SH | $2.8K 1.87% | 0.00 | 0.00 | 12.61K |
ABBOTT LABSSOLE | COM | 26.07K | SH | $2.5K 1.69% | 0.00 | 0.00 | 26.07K |
JOHNSON & JOHNSONSOLE | COM | 12.84K | SH | $2.1K 1.41% | 0.00 | 0.00 | 12.84K |
JPMORGAN CHASE & COSOLE | COM | 18.84K | SH | $2.0K 1.32% | 0.00 | 0.00 | 18.84K |
AMAZON COM INCSOLE | COM | 14.72K | SH | $1.7K 1.12% | 0.00 | 0.00 | 14.72K |
MCDONALDS CORPSOLE | COM | 7.20K | SH | $1.7K 1.12% | 0.00 | 0.00 | 7.20K |
DANAHER CORPORATIONSOLE | COM | 5.85K | SH | $1.5K 1.02% | 0.00 | 0.00 | 5.85K |
NIKE INCSOLE | CL B | 17.57K | SH | $1.5K 0.98% | 0.00 | 0.00 | 17.57K |
ELEVANCE HEALTH INCSOLE | COM | 3.04K | SH | $1.4K 0.93% | 0.00 | 0.00 | 3.04K |
PEPSICO INCSOLE | COM | 7.75K | SH | $1.3K 0.85% | 0.00 | 0.00 | 7.75K |
ZOETIS INCSOLE | CL A | 7.01K | SH | $1.0K 0.70% | 0.00 | 0.00 | 7.01K |
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