Filed: 5/15/2023ACC: 0001398344-23-009783
📋 What this filing means
PEACHTREE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $160.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$160.04M
Total AUM (reported)
936.46K
Total Shares
Allocation by class
COM$121.50M75.9%
COM CL A$12.21M7.6%
SHS CLASS A$6.34M4.0%
CL A$6.27M3.9%
US LCAP GR ETF$3.31M2.1%
CL B$2.14M1.3%
ADR$1.41M0.9%
Portfolio Concentration
Top 3$59.52M37.2%
4–10$41.55M26.0%
11–25$33.60M21.0%
Rest$25.37M15.9%
Top 3 weight
37.2%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 936.46K
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
936.46K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
APPLE INC
SOLEShares161.59K
TypeSH
Market value$26.65M
16.65%
Sole
0.00
Shared
0.00
None
161.59K
MICROSOFT CORP
SOLEShares71.65K
TypeSH
Market value$20.66M
12.91%
Sole
0.00
Shared
0.00
None
71.65K
VISA INC
SOLEShares54.17K
TypeSH
Market value$12.21M
7.63%
Sole
0.00
Shared
0.00
None
54.17K
HOME DEPOT INC
SOLEShares34.13K
TypeSH
Market value$10.07M
6.29%
Sole
0.00
Shared
0.00
None
34.13K
COSTCO WHSL CORP NEW
SOLEShares13.48K
TypeSH
Market value$6.70M
4.19%
Sole
0.00
Shared
0.00
None
13.48K
ACCENTURE PLC IRELAND
SOLEShares22.19K
TypeSH
Market value$6.34M
3.96%
Sole
0.00
Shared
0.00
None
22.19K
MASTERCARD INCORPORATED
SOLEShares15.36K
TypeSH
Market value$5.58M
3.49%
Sole
0.00
Shared
0.00
None
15.36K
TJX COS INC NEW
SOLEShares57.23K
TypeSH
Market value$4.48M
2.80%
Sole
0.00
Shared
0.00
None
57.23K
AUTOMATIC DATA PROCESSING IN
SOLEShares18.87K
TypeSH
Market value$4.20M
2.63%
Sole
0.00
Shared
0.00
None
18.87K
NORTHROP GRUMMAN CORP
SOLEShares9.03K
TypeSH
Market value$4.17M
2.60%
Sole
0.00
Shared
0.00
None
9.03K
MCKESSON CORP
SOLEShares11.07K
TypeSH
Market value$3.94M
2.46%
Sole
0.00
Shared
0.00
None
11.07K
LILLY ELI & CO
SOLEShares10.92K
TypeSH
Market value$3.75M
2.34%
Sole
0.00
Shared
0.00
None
10.92K
UNITEDHEALTH GROUP INC
SOLEShares7.18K
TypeSH
Market value$3.39M
2.12%
Sole
0.00
Shared
0.00
None
7.18K
SCHWAB STRATEGIC TR
SOLEShares50.77K
TypeSH
Market value$3.31M
2.07%
Sole
0.00
Shared
0.00
None
50.77K
HERSHEY CO
SOLEShares10.56K
TypeSH
Market value$2.69M
1.68%
Sole
0.00
Shared
0.00
None
10.56K
ABBOTT LABS
SOLEShares23.69K
TypeSH
Market value$2.40M
1.50%
Sole
0.00
Shared
0.00
None
23.69K
NIKE INC
SOLEShares17.45K
TypeSH
Market value$2.14M
1.34%
Sole
0.00
Shared
0.00
None
17.45K
JOHNSON & JOHNSON
SOLEShares12.39K
TypeSH
Market value$1.92M
1.20%
Sole
0.00
Shared
0.00
None
12.39K
MCDONALDS CORP
SOLEShares6.80K
TypeSH
Market value$1.90M
1.19%
Sole
0.00
Shared
0.00
None
6.80K
GENUINE PARTS CO
SOLEShares9.20K
TypeSH
Market value$1.54M
0.96%
Sole
0.00
Shared
0.00
None
9.20K
JPMORGAN CHASE & CO
SOLEShares11.43K
TypeSH
Market value$1.49M
0.93%
Sole
0.00
Shared
0.00
None
11.43K
NOVO-NORDISK A S
SOLEShares8.85K
TypeSH
Market value$1.41M
0.88%
Sole
0.00
Shared
0.00
None
8.85K
PEPSICO INC
SOLEShares7.15K
TypeSH
Market value$1.30M
0.81%
Sole
0.00
Shared
0.00
None
7.15K
STRYKER CORPORATION
SOLEShares4.26K
TypeSH
Market value$1.22M
0.76%
Sole
0.00
Shared
0.00
None
4.26K
DANAHER CORPORATION
SOLEShares4.78K
TypeSH
Market value$1.20M
0.75%
Sole
0.00
Shared
0.00
None
4.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 161.59K | SH | $26.65M 16.65% | 0.00 | 0.00 | 161.59K |
MICROSOFT CORPSOLE | COM | 71.65K | SH | $20.66M 12.91% | 0.00 | 0.00 | 71.65K |
VISA INCSOLE | COM CL A | 54.17K | SH | $12.21M 7.63% | 0.00 | 0.00 | 54.17K |
HOME DEPOT INCSOLE | COM | 34.13K | SH | $10.07M 6.29% | 0.00 | 0.00 | 34.13K |
COSTCO WHSL CORP NEWSOLE | COM | 13.48K | SH | $6.70M 4.19% | 0.00 | 0.00 | 13.48K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 22.19K | SH | $6.34M 3.96% | 0.00 | 0.00 | 22.19K |
MASTERCARD INCORPORATEDSOLE | CL A | 15.36K | SH | $5.58M 3.49% | 0.00 | 0.00 | 15.36K |
TJX COS INC NEWSOLE | COM | 57.23K | SH | $4.48M 2.80% | 0.00 | 0.00 | 57.23K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 18.87K | SH | $4.20M 2.63% | 0.00 | 0.00 | 18.87K |
NORTHROP GRUMMAN CORPSOLE | COM | 9.03K | SH | $4.17M 2.60% | 0.00 | 0.00 | 9.03K |
MCKESSON CORPSOLE | COM | 11.07K | SH | $3.94M 2.46% | 0.00 | 0.00 | 11.07K |
LILLY ELI & COSOLE | COM | 10.92K | SH | $3.75M 2.34% | 0.00 | 0.00 | 10.92K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.18K | SH | $3.39M 2.12% | 0.00 | 0.00 | 7.18K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 50.77K | SH | $3.31M 2.07% | 0.00 | 0.00 | 50.77K |
HERSHEY COSOLE | COM | 10.56K | SH | $2.69M 1.68% | 0.00 | 0.00 | 10.56K |
ABBOTT LABSSOLE | COM | 23.69K | SH | $2.40M 1.50% | 0.00 | 0.00 | 23.69K |
NIKE INCSOLE | CL B | 17.45K | SH | $2.14M 1.34% | 0.00 | 0.00 | 17.45K |
JOHNSON & JOHNSONSOLE | COM | 12.39K | SH | $1.92M 1.20% | 0.00 | 0.00 | 12.39K |
MCDONALDS CORPSOLE | COM | 6.80K | SH | $1.90M 1.19% | 0.00 | 0.00 | 6.80K |
GENUINE PARTS COSOLE | COM | 9.20K | SH | $1.54M 0.96% | 0.00 | 0.00 | 9.20K |
JPMORGAN CHASE & COSOLE | COM | 11.43K | SH | $1.49M 0.93% | 0.00 | 0.00 | 11.43K |
NOVO-NORDISK A SSOLE | ADR | 8.85K | SH | $1.41M 0.88% | 0.00 | 0.00 | 8.85K |
PEPSICO INCSOLE | COM | 7.15K | SH | $1.30M 0.81% | 0.00 | 0.00 | 7.15K |
STRYKER CORPORATIONSOLE | COM | 4.26K | SH | $1.22M 0.76% | 0.00 | 0.00 | 4.26K |
DANAHER CORPORATIONSOLE | COM | 4.78K | SH | $1.20M 0.75% | 0.00 | 0.00 | 4.78K |
Page 1 of 4