Filed: 8/14/2023ACC: 0001398344-23-014759
📋 What this filing means
PEACHTREE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $219.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$219.04M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$161.78M73.9%
COM CL A$12.78M5.8%
US LCAP GR ETF$9.06M4.1%
CL A$7.00M3.2%
SHS CLASS A$6.88M3.1%
S&P 500 ETF SHS$5.54M2.5%
INF TECH ETF$4.36M2.0%
Portfolio Concentration
Top 3$81.70M37.3%
4–10$58.37M26.6%
11–25$45.14M20.6%
Rest$33.83M15.4%
Top 3 weight
37.3%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 1.12M
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
1.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
APPLE INC
SOLEShares192.87K
TypeSH
Market value$37.41M
17.08%
Sole
0.00
Shared
0.00
None
192.87K
MICROSOFT CORP
SOLEShares92.51K
TypeSH
Market value$31.50M
14.38%
Sole
0.00
Shared
0.00
None
92.51K
VISA INC
SOLEShares53.83K
TypeSH
Market value$12.78M
5.84%
Sole
0.00
Shared
0.00
None
53.83K
LILLY ELI & CO
SOLEShares25.21K
TypeSH
Market value$11.82M
5.40%
Sole
0.00
Shared
0.00
None
25.21K
HOME DEPOT INC
SOLEShares34.83K
TypeSH
Market value$10.82M
4.94%
Sole
0.00
Shared
0.00
None
34.83K
SCHWAB STRATEGIC TR
SOLEShares120.85K
TypeSH
Market value$9.06M
4.14%
Sole
0.00
Shared
0.00
None
120.85K
COSTCO WHSL CORP NEW
SOLEShares13.66K
TypeSH
Market value$7.36M
3.36%
Sole
0.00
Shared
0.00
None
13.66K
ACCENTURE PLC IRELAND
SOLEShares22.30K
TypeSH
Market value$6.88M
3.14%
Sole
0.00
Shared
0.00
None
22.30K
MCKESSON CORP
SOLEShares14.98K
TypeSH
Market value$6.40M
2.92%
Sole
0.00
Shared
0.00
None
14.98K
MASTERCARD INCORPORATED
SOLEShares15.31K
TypeSH
Market value$6.02M
2.75%
Sole
0.00
Shared
0.00
None
15.31K
VANGUARD INDEX FDS
SOLEShares13.60K
TypeSH
Market value$5.54M
2.53%
Sole
0.00
Shared
0.00
None
13.60K
TJX COS INC NEW
SOLEShares56.65K
TypeSH
Market value$4.80M
2.19%
Sole
0.00
Shared
0.00
None
56.65K
VANGUARD WORLD FDS
SOLEShares9.86K
TypeSH
Market value$4.36M
1.99%
Sole
0.00
Shared
0.00
None
9.86K
AUTOMATIC DATA PROCESSING IN
SOLEShares18.64K
TypeSH
Market value$4.10M
1.87%
Sole
0.00
Shared
0.00
None
18.64K
NORTHROP GRUMMAN CORP
SOLEShares8.59K
TypeSH
Market value$3.92M
1.79%
Sole
0.00
Shared
0.00
None
8.59K
UNITEDHEALTH GROUP INC
SOLEShares6.40K
TypeSH
Market value$3.08M
1.40%
Sole
0.00
Shared
0.00
None
6.40K
AMAZON COM INC
SOLEShares23.51K
TypeSH
Market value$3.06M
1.40%
Sole
0.00
Shared
0.00
None
23.51K
HERSHEY CO
SOLEShares11.22K
TypeSH
Market value$2.80M
1.28%
Sole
0.00
Shared
0.00
None
11.22K
ABBOTT LABS
SOLEShares22.57K
TypeSH
Market value$2.46M
1.12%
Sole
0.00
Shared
0.00
None
22.57K
MCDONALDS CORP
SOLEShares7.29K
TypeSH
Market value$2.18M
0.99%
Sole
0.00
Shared
0.00
None
7.29K
JOHNSON & JOHNSON
SOLEShares12.71K
TypeSH
Market value$2.10M
0.96%
Sole
0.00
Shared
0.00
None
12.71K
NIKE INC
SOLEShares17.31K
TypeSH
Market value$1.91M
0.87%
Sole
0.00
Shared
0.00
None
17.31K
JPMORGAN CHASE & CO
SOLEShares11.78K
TypeSH
Market value$1.71M
0.78%
Sole
0.00
Shared
0.00
None
11.78K
STRYKER CORPORATION
SOLEShares5.26K
TypeSH
Market value$1.61M
0.73%
Sole
0.00
Shared
0.00
None
5.26K
PEPSICO INC
SOLEShares8.18K
TypeSH
Market value$1.51M
0.69%
Sole
0.00
Shared
0.00
None
8.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 192.87K | SH | $37.41M 17.08% | 0.00 | 0.00 | 192.87K |
MICROSOFT CORPSOLE | COM | 92.51K | SH | $31.50M 14.38% | 0.00 | 0.00 | 92.51K |
VISA INCSOLE | COM CL A | 53.83K | SH | $12.78M 5.84% | 0.00 | 0.00 | 53.83K |
LILLY ELI & COSOLE | COM | 25.21K | SH | $11.82M 5.40% | 0.00 | 0.00 | 25.21K |
HOME DEPOT INCSOLE | COM | 34.83K | SH | $10.82M 4.94% | 0.00 | 0.00 | 34.83K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 120.85K | SH | $9.06M 4.14% | 0.00 | 0.00 | 120.85K |
COSTCO WHSL CORP NEWSOLE | COM | 13.66K | SH | $7.36M 3.36% | 0.00 | 0.00 | 13.66K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 22.30K | SH | $6.88M 3.14% | 0.00 | 0.00 | 22.30K |
MCKESSON CORPSOLE | COM | 14.98K | SH | $6.40M 2.92% | 0.00 | 0.00 | 14.98K |
MASTERCARD INCORPORATEDSOLE | CL A | 15.31K | SH | $6.02M 2.75% | 0.00 | 0.00 | 15.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.60K | SH | $5.54M 2.53% | 0.00 | 0.00 | 13.60K |
TJX COS INC NEWSOLE | COM | 56.65K | SH | $4.80M 2.19% | 0.00 | 0.00 | 56.65K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 9.86K | SH | $4.36M 1.99% | 0.00 | 0.00 | 9.86K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 18.64K | SH | $4.10M 1.87% | 0.00 | 0.00 | 18.64K |
NORTHROP GRUMMAN CORPSOLE | COM | 8.59K | SH | $3.92M 1.79% | 0.00 | 0.00 | 8.59K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.40K | SH | $3.08M 1.40% | 0.00 | 0.00 | 6.40K |
AMAZON COM INCSOLE | COM | 23.51K | SH | $3.06M 1.40% | 0.00 | 0.00 | 23.51K |
HERSHEY COSOLE | COM | 11.22K | SH | $2.80M 1.28% | 0.00 | 0.00 | 11.22K |
ABBOTT LABSSOLE | COM | 22.57K | SH | $2.46M 1.12% | 0.00 | 0.00 | 22.57K |
MCDONALDS CORPSOLE | COM | 7.29K | SH | $2.18M 0.99% | 0.00 | 0.00 | 7.29K |
JOHNSON & JOHNSONSOLE | COM | 12.71K | SH | $2.10M 0.96% | 0.00 | 0.00 | 12.71K |
NIKE INCSOLE | CL B | 17.31K | SH | $1.91M 0.87% | 0.00 | 0.00 | 17.31K |
JPMORGAN CHASE & COSOLE | COM | 11.78K | SH | $1.71M 0.78% | 0.00 | 0.00 | 11.78K |
STRYKER CORPORATIONSOLE | COM | 5.26K | SH | $1.61M 0.73% | 0.00 | 0.00 | 5.26K |
PEPSICO INCSOLE | COM | 8.18K | SH | $1.51M 0.69% | 0.00 | 0.00 | 8.18K |
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