Filed: 2/14/2023ACC: 0001398344-23-003287
📋 What this filing means
PEACHTREE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $163.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$163.81M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$127.58M77.9%
COM CL A$11.37M6.9%
CL A$6.05M3.7%
SHS CLASS A$5.98M3.7%
US LCAP GR ETF$2.96M1.8%
CL B$2.07M1.3%
TOTAL STK MKT$1.14M0.7%
Portfolio Concentration
Top 3$49.21M30.0%
4–10$46.20M28.2%
11–25$39.40M24.1%
Rest$29.01M17.7%
Top 3 weight
30.0%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 1.01M
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
1.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
APPLE INC
SOLEShares162.08K
TypeSH
Market value$21.06M
12.86%
Sole
0.00
Shared
0.00
None
162.08K
MICROSOFT CORP
SOLEShares69.83K
TypeSH
Market value$16.75M
10.22%
Sole
0.00
Shared
0.00
None
69.83K
HOME DEPOT INC
SOLEShares36.11K
TypeSH
Market value$11.41M
6.96%
Sole
0.00
Shared
0.00
None
36.11K
VISA INC
SOLEShares54.71K
TypeSH
Market value$11.37M
6.94%
Sole
0.00
Shared
0.00
None
54.71K
LILLY ELI & CO
SOLEShares17.80K
TypeSH
Market value$6.51M
3.98%
Sole
0.00
Shared
0.00
None
17.80K
COSTCO WHSL CORP NEW
SOLEShares13.15K
TypeSH
Market value$6.00M
3.66%
Sole
0.00
Shared
0.00
None
13.15K
ACCENTURE PLC IRELAND
SOLEShares22.42K
TypeSH
Market value$5.98M
3.65%
Sole
0.00
Shared
0.00
None
22.42K
NORTHROP GRUMMAN CORP
SOLEShares10.89K
TypeSH
Market value$5.94M
3.63%
Sole
0.00
Shared
0.00
None
10.89K
MASTERCARD INCORPORATED
SOLEShares15.55K
TypeSH
Market value$5.41M
3.30%
Sole
0.00
Shared
0.00
None
15.55K
AUTOMATIC DATA PROCESSING IN
SOLEShares20.85K
TypeSH
Market value$4.98M
3.04%
Sole
0.00
Shared
0.00
None
20.85K
MCKESSON CORP
SOLEShares12.40K
TypeSH
Market value$4.65M
2.84%
Sole
0.00
Shared
0.00
None
12.40K
TJX COS INC NEW
SOLEShares57.99K
TypeSH
Market value$4.62M
2.82%
Sole
0.00
Shared
0.00
None
57.99K
UNITEDHEALTH GROUP INC
SOLEShares8.13K
TypeSH
Market value$4.31M
2.63%
Sole
0.00
Shared
0.00
None
8.13K
SCHWAB STRATEGIC TR
SOLEShares53.36K
TypeSH
Market value$2.96M
1.81%
Sole
0.00
Shared
0.00
None
53.36K
HERSHEY CO
SOLEShares12.52K
TypeSH
Market value$2.90M
1.77%
Sole
0.00
Shared
0.00
None
12.52K
ABBOTT LABS
SOLEShares23.94K
TypeSH
Market value$2.63M
1.60%
Sole
0.00
Shared
0.00
None
23.94K
JOHNSON & JOHNSON
SOLEShares14.02K
TypeSH
Market value$2.48M
1.51%
Sole
0.00
Shared
0.00
None
14.02K
JPMORGAN CHASE & CO
SOLEShares18.34K
TypeSH
Market value$2.46M
1.50%
Sole
0.00
Shared
0.00
None
18.34K
NIKE INC
SOLEShares17.68K
TypeSH
Market value$2.07M
1.26%
Sole
0.00
Shared
0.00
None
17.68K
GENUINE PARTS CO
SOLEShares11.62K
TypeSH
Market value$2.02M
1.23%
Sole
0.00
Shared
0.00
None
11.62K
PEPSICO INC
SOLEShares11.11K
TypeSH
Market value$2.01M
1.22%
Sole
0.00
Shared
0.00
None
11.11K
MCDONALDS CORP
SOLEShares7.38K
TypeSH
Market value$1.95M
1.19%
Sole
0.00
Shared
0.00
None
7.38K
ELEVANCE HEALTH INC
SOLEShares3.07K
TypeSH
Market value$1.57M
0.96%
Sole
0.00
Shared
0.00
None
3.07K
MERCK & CO INC
SOLEShares13.38K
TypeSH
Market value$1.48M
0.91%
Sole
0.00
Shared
0.00
None
13.38K
DANAHER CORPORATION
SOLEShares4.90K
TypeSH
Market value$1.30M
0.79%
Sole
0.00
Shared
0.00
None
4.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 162.08K | SH | $21.06M 12.86% | 0.00 | 0.00 | 162.08K |
MICROSOFT CORPSOLE | COM | 69.83K | SH | $16.75M 10.22% | 0.00 | 0.00 | 69.83K |
HOME DEPOT INCSOLE | COM | 36.11K | SH | $11.41M 6.96% | 0.00 | 0.00 | 36.11K |
VISA INCSOLE | COM CL A | 54.71K | SH | $11.37M 6.94% | 0.00 | 0.00 | 54.71K |
LILLY ELI & COSOLE | COM | 17.80K | SH | $6.51M 3.98% | 0.00 | 0.00 | 17.80K |
COSTCO WHSL CORP NEWSOLE | COM | 13.15K | SH | $6.00M 3.66% | 0.00 | 0.00 | 13.15K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 22.42K | SH | $5.98M 3.65% | 0.00 | 0.00 | 22.42K |
NORTHROP GRUMMAN CORPSOLE | COM | 10.89K | SH | $5.94M 3.63% | 0.00 | 0.00 | 10.89K |
MASTERCARD INCORPORATEDSOLE | CL A | 15.55K | SH | $5.41M 3.30% | 0.00 | 0.00 | 15.55K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 20.85K | SH | $4.98M 3.04% | 0.00 | 0.00 | 20.85K |
MCKESSON CORPSOLE | COM | 12.40K | SH | $4.65M 2.84% | 0.00 | 0.00 | 12.40K |
TJX COS INC NEWSOLE | COM | 57.99K | SH | $4.62M 2.82% | 0.00 | 0.00 | 57.99K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.13K | SH | $4.31M 2.63% | 0.00 | 0.00 | 8.13K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 53.36K | SH | $2.96M 1.81% | 0.00 | 0.00 | 53.36K |
HERSHEY COSOLE | COM | 12.52K | SH | $2.90M 1.77% | 0.00 | 0.00 | 12.52K |
ABBOTT LABSSOLE | COM | 23.94K | SH | $2.63M 1.60% | 0.00 | 0.00 | 23.94K |
JOHNSON & JOHNSONSOLE | COM | 14.02K | SH | $2.48M 1.51% | 0.00 | 0.00 | 14.02K |
JPMORGAN CHASE & COSOLE | COM | 18.34K | SH | $2.46M 1.50% | 0.00 | 0.00 | 18.34K |
NIKE INCSOLE | CL B | 17.68K | SH | $2.07M 1.26% | 0.00 | 0.00 | 17.68K |
GENUINE PARTS COSOLE | COM | 11.62K | SH | $2.02M 1.23% | 0.00 | 0.00 | 11.62K |
PEPSICO INCSOLE | COM | 11.11K | SH | $2.01M 1.22% | 0.00 | 0.00 | 11.11K |
MCDONALDS CORPSOLE | COM | 7.38K | SH | $1.95M 1.19% | 0.00 | 0.00 | 7.38K |
ELEVANCE HEALTH INCSOLE | COM | 3.07K | SH | $1.57M 0.96% | 0.00 | 0.00 | 3.07K |
MERCK & CO INCSOLE | COM | 13.38K | SH | $1.48M 0.91% | 0.00 | 0.00 | 13.38K |
DANAHER CORPORATIONSOLE | COM | 4.90K | SH | $1.30M 0.79% | 0.00 | 0.00 | 4.90K |
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