Filed: 11/13/2023ACC: 0001398344-23-020451
📋 What this filing means
PEACHTREE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $195.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$195.90M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$150.22M76.7%
COM CL A$12.37M6.3%
CL A$6.90M3.5%
SHS CLASS A$6.89M3.5%
US LCAP GR ETF$4.59M2.3%
CL B NEW$3.33M1.7%
INF TECH ETF$1.80M0.9%
Portfolio Concentration
Top 3$75.25M38.4%
4–10$55.79M28.5%
11–25$37.84M19.3%
Rest$27.02M13.8%
Top 3 weight
38.4%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 1.02M
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
1.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
APPLE INC
SOLEShares184.08K
TypeSH
Market value$31.52M
16.09%
Sole
0.00
Shared
0.00
None
184.08K
MICROSOFT CORP
SOLEShares85.12K
TypeSH
Market value$26.88M
13.72%
Sole
0.00
Shared
0.00
None
85.12K
ELI LILLY & CO
SOLEShares31.38K
TypeSH
Market value$16.86M
8.60%
Sole
0.00
Shared
0.00
None
31.38K
VISA INC
SOLEShares53.80K
TypeSH
Market value$12.37M
6.32%
Sole
0.00
Shared
0.00
None
53.80K
HOME DEPOT INC
SOLEShares34.92K
TypeSH
Market value$10.55M
5.39%
Sole
0.00
Shared
0.00
None
34.92K
COSTCO WHSL CORP NEW
SOLEShares14.82K
TypeSH
Market value$8.37M
4.27%
Sole
0.00
Shared
0.00
None
14.82K
ACCENTURE PLC IRELAND
SOLEShares22.42K
TypeSH
Market value$6.89M
3.51%
Sole
0.00
Shared
0.00
None
22.42K
MCKESSON CORP
SOLEShares14.85K
TypeSH
Market value$6.46M
3.30%
Sole
0.00
Shared
0.00
None
14.85K
MASTERCARD INCORPORATED
SOLEShares15.49K
TypeSH
Market value$6.13M
3.13%
Sole
0.00
Shared
0.00
None
15.49K
TJX COS INC NEW
SOLEShares56.43K
TypeSH
Market value$5.02M
2.56%
Sole
0.00
Shared
0.00
None
56.43K
AUTOMATIC DATA PROCESSING IN
SOLEShares19.71K
TypeSH
Market value$4.74M
2.42%
Sole
0.00
Shared
0.00
None
19.71K
SCHWAB STRATEGIC TR
SOLEShares63.18K
TypeSH
Market value$4.59M
2.35%
Sole
0.00
Shared
0.00
None
63.18K
NORTHROP GRUMMAN CORP
SOLEShares8.36K
TypeSH
Market value$3.68M
1.88%
Sole
0.00
Shared
0.00
None
8.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.49K
TypeSH
Market value$3.33M
1.70%
Sole
0.00
Shared
0.00
None
9.49K
AMAZON COM INC
SOLEShares24.97K
TypeSH
Market value$3.17M
1.62%
Sole
0.00
Shared
0.00
None
24.97K
UNITEDHEALTH GROUP INC
SOLEShares6K
TypeSH
Market value$3.02M
1.54%
Sole
0.00
Shared
0.00
None
6K
ABBOTT LABS
SOLEShares20.67K
TypeSH
Market value$2.00M
1.02%
Sole
0.00
Shared
0.00
None
20.67K
JOHNSON & JOHNSON
SOLEShares12.01K
TypeSH
Market value$1.87M
0.95%
Sole
0.00
Shared
0.00
None
12.01K
MCDONALDS CORP
SOLEShares7.07K
TypeSH
Market value$1.86M
0.95%
Sole
0.00
Shared
0.00
None
7.07K
VANGUARD WORLD FDS
SOLEShares4.33K
TypeSH
Market value$1.80M
0.92%
Sole
0.00
Shared
0.00
None
4.33K
JPMORGAN CHASE & CO
SOLEShares12.16K
TypeSH
Market value$1.76M
0.90%
Sole
0.00
Shared
0.00
None
12.16K
HERSHEY CO
SOLEShares8.26K
TypeSH
Market value$1.65M
0.84%
Sole
0.00
Shared
0.00
None
8.26K
NIKE INC
SOLEShares17.15K
TypeSH
Market value$1.64M
0.84%
Sole
0.00
Shared
0.00
None
17.15K
STRYKER CORPORATION
SOLEShares5.22K
TypeSH
Market value$1.43M
0.73%
Sole
0.00
Shared
0.00
None
5.22K
PEPSICO INC
SOLEShares7.62K
TypeSH
Market value$1.29M
0.66%
Sole
0.00
Shared
0.00
None
7.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 184.08K | SH | $31.52M 16.09% | 0.00 | 0.00 | 184.08K |
MICROSOFT CORPSOLE | COM | 85.12K | SH | $26.88M 13.72% | 0.00 | 0.00 | 85.12K |
ELI LILLY & COSOLE | COM | 31.38K | SH | $16.86M 8.60% | 0.00 | 0.00 | 31.38K |
VISA INCSOLE | COM CL A | 53.80K | SH | $12.37M 6.32% | 0.00 | 0.00 | 53.80K |
HOME DEPOT INCSOLE | COM | 34.92K | SH | $10.55M 5.39% | 0.00 | 0.00 | 34.92K |
COSTCO WHSL CORP NEWSOLE | COM | 14.82K | SH | $8.37M 4.27% | 0.00 | 0.00 | 14.82K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 22.42K | SH | $6.89M 3.51% | 0.00 | 0.00 | 22.42K |
MCKESSON CORPSOLE | COM | 14.85K | SH | $6.46M 3.30% | 0.00 | 0.00 | 14.85K |
MASTERCARD INCORPORATEDSOLE | CL A | 15.49K | SH | $6.13M 3.13% | 0.00 | 0.00 | 15.49K |
TJX COS INC NEWSOLE | COM | 56.43K | SH | $5.02M 2.56% | 0.00 | 0.00 | 56.43K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 19.71K | SH | $4.74M 2.42% | 0.00 | 0.00 | 19.71K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 63.18K | SH | $4.59M 2.35% | 0.00 | 0.00 | 63.18K |
NORTHROP GRUMMAN CORPSOLE | COM | 8.36K | SH | $3.68M 1.88% | 0.00 | 0.00 | 8.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.49K | SH | $3.33M 1.70% | 0.00 | 0.00 | 9.49K |
AMAZON COM INCSOLE | COM | 24.97K | SH | $3.17M 1.62% | 0.00 | 0.00 | 24.97K |
UNITEDHEALTH GROUP INCSOLE | COM | 6K | SH | $3.02M 1.54% | 0.00 | 0.00 | 6K |
ABBOTT LABSSOLE | COM | 20.67K | SH | $2.00M 1.02% | 0.00 | 0.00 | 20.67K |
JOHNSON & JOHNSONSOLE | COM | 12.01K | SH | $1.87M 0.95% | 0.00 | 0.00 | 12.01K |
MCDONALDS CORPSOLE | COM | 7.07K | SH | $1.86M 0.95% | 0.00 | 0.00 | 7.07K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4.33K | SH | $1.80M 0.92% | 0.00 | 0.00 | 4.33K |
JPMORGAN CHASE & COSOLE | COM | 12.16K | SH | $1.76M 0.90% | 0.00 | 0.00 | 12.16K |
HERSHEY COSOLE | COM | 8.26K | SH | $1.65M 0.84% | 0.00 | 0.00 | 8.26K |
NIKE INCSOLE | CL B | 17.15K | SH | $1.64M 0.84% | 0.00 | 0.00 | 17.15K |
STRYKER CORPORATIONSOLE | COM | 5.22K | SH | $1.43M 0.73% | 0.00 | 0.00 | 5.22K |
PEPSICO INCSOLE | COM | 7.62K | SH | $1.29M 0.66% | 0.00 | 0.00 | 7.62K |
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