Filed: 2/12/2024ACC: 0001398344-24-002564
📋 What this filing means
PEACHTREE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $243.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$243.75M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$171.69M70.4%
COM CL A$14.07M5.8%
S&P 500 ETF SHS$13.89M5.7%
US LCAP GR ETF$9.42M3.9%
CL A$7.91M3.2%
SHS CLASS A$7.85M3.2%
TR UNIT$4.06M1.7%
Portfolio Concentration
Top 3$85.55M35.1%
4–10$75.92M31.1%
11–25$51.05M20.9%
Rest$31.23M12.8%
Top 3 weight
35.1%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 1.13M
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
1.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
APPLE INC
SOLEShares179.13K
TypeSH
Market value$34.49M
14.15%
Sole
0.00
Shared
0.00
None
179.13K
MICROSOFT CORP
SOLEShares88.53K
TypeSH
Market value$33.29M
13.66%
Sole
0.00
Shared
0.00
None
88.53K
ELI LILLY & CO
SOLEShares30.48K
TypeSH
Market value$17.77M
7.29%
Sole
0.00
Shared
0.00
None
30.48K
VISA INC
SOLEShares54.05K
TypeSH
Market value$14.07M
5.77%
Sole
0.00
Shared
0.00
None
54.05K
VANGUARD INDEX FDS
SOLEShares31.81K
TypeSH
Market value$13.89M
5.70%
Sole
0.00
Shared
0.00
None
31.81K
HOME DEPOT INC
SOLEShares36.28K
TypeSH
Market value$12.57M
5.16%
Sole
0.00
Shared
0.00
None
36.28K
COSTCO WHSL CORP NEW
SOLEShares15.99K
TypeSH
Market value$10.56M
4.33%
Sole
0.00
Shared
0.00
None
15.99K
SCHWAB STRATEGIC TR
SOLEShares113.54K
TypeSH
Market value$9.42M
3.86%
Sole
0.00
Shared
0.00
None
113.54K
ACCENTURE PLC IRELAND
SOLEShares22.36K
TypeSH
Market value$7.85M
3.22%
Sole
0.00
Shared
0.00
None
22.36K
MCKESSON CORP
SOLEShares16.32K
TypeSH
Market value$7.55M
3.10%
Sole
0.00
Shared
0.00
None
16.32K
MASTERCARD INCORPORATED
SOLEShares15.57K
TypeSH
Market value$6.64M
2.73%
Sole
0.00
Shared
0.00
None
15.57K
TJX COS INC NEW
SOLEShares56.20K
TypeSH
Market value$5.27M
2.16%
Sole
0.00
Shared
0.00
None
56.20K
AMAZON COM INC
SOLEShares33.17K
TypeSH
Market value$5.04M
2.07%
Sole
0.00
Shared
0.00
None
33.17K
AUTOMATIC DATA PROCESSING IN
SOLEShares19.22K
TypeSH
Market value$4.48M
1.84%
Sole
0.00
Shared
0.00
None
19.22K
SPDR S&P 500 ETF TR
SOLEShares8.55K
TypeSH
Market value$4.06M
1.67%
Sole
0.00
Shared
0.00
None
8.55K
NORTHROP GRUMMAN CORP
SOLEShares8.35K
TypeSH
Market value$3.91M
1.60%
Sole
0.00
Shared
0.00
None
8.35K
JPMORGAN CHASE & CO
SOLEShares22.13K
TypeSH
Market value$3.76M
1.54%
Sole
0.00
Shared
0.00
None
22.13K
UNITEDHEALTH GROUP INC
SOLEShares6.37K
TypeSH
Market value$3.35M
1.38%
Sole
0.00
Shared
0.00
None
6.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.47K
TypeSH
Market value$2.31M
0.95%
Sole
0.00
Shared
0.00
None
6.47K
CENCORA INC
SOLEShares11.11K
TypeSH
Market value$2.28M
0.94%
Sole
0.00
Shared
0.00
None
11.11K
VANGUARD WORLD FDS
SOLEShares4.52K
TypeSH
Market value$2.19M
0.90%
Sole
0.00
Shared
0.00
None
4.52K
ABBOTT LABS
SOLEShares19.57K
TypeSH
Market value$2.15M
0.88%
Sole
0.00
Shared
0.00
None
19.57K
MCDONALDS CORP
SOLEShares6.94K
TypeSH
Market value$2.06M
0.84%
Sole
0.00
Shared
0.00
None
6.94K
NIKE INC
SOLEShares16.92K
TypeSH
Market value$1.84M
0.75%
Sole
0.00
Shared
0.00
None
16.92K
JOHNSON & JOHNSON
SOLEShares10.86K
TypeSH
Market value$1.70M
0.70%
Sole
0.00
Shared
0.00
None
10.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 179.13K | SH | $34.49M 14.15% | 0.00 | 0.00 | 179.13K |
MICROSOFT CORPSOLE | COM | 88.53K | SH | $33.29M 13.66% | 0.00 | 0.00 | 88.53K |
ELI LILLY & COSOLE | COM | 30.48K | SH | $17.77M 7.29% | 0.00 | 0.00 | 30.48K |
VISA INCSOLE | COM CL A | 54.05K | SH | $14.07M 5.77% | 0.00 | 0.00 | 54.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.81K | SH | $13.89M 5.70% | 0.00 | 0.00 | 31.81K |
HOME DEPOT INCSOLE | COM | 36.28K | SH | $12.57M 5.16% | 0.00 | 0.00 | 36.28K |
COSTCO WHSL CORP NEWSOLE | COM | 15.99K | SH | $10.56M 4.33% | 0.00 | 0.00 | 15.99K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 113.54K | SH | $9.42M 3.86% | 0.00 | 0.00 | 113.54K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 22.36K | SH | $7.85M 3.22% | 0.00 | 0.00 | 22.36K |
MCKESSON CORPSOLE | COM | 16.32K | SH | $7.55M 3.10% | 0.00 | 0.00 | 16.32K |
MASTERCARD INCORPORATEDSOLE | CL A | 15.57K | SH | $6.64M 2.73% | 0.00 | 0.00 | 15.57K |
TJX COS INC NEWSOLE | COM | 56.20K | SH | $5.27M 2.16% | 0.00 | 0.00 | 56.20K |
AMAZON COM INCSOLE | COM | 33.17K | SH | $5.04M 2.07% | 0.00 | 0.00 | 33.17K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 19.22K | SH | $4.48M 1.84% | 0.00 | 0.00 | 19.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.55K | SH | $4.06M 1.67% | 0.00 | 0.00 | 8.55K |
NORTHROP GRUMMAN CORPSOLE | COM | 8.35K | SH | $3.91M 1.60% | 0.00 | 0.00 | 8.35K |
JPMORGAN CHASE & COSOLE | COM | 22.13K | SH | $3.76M 1.54% | 0.00 | 0.00 | 22.13K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.37K | SH | $3.35M 1.38% | 0.00 | 0.00 | 6.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.47K | SH | $2.31M 0.95% | 0.00 | 0.00 | 6.47K |
CENCORA INCSOLE | COM | 11.11K | SH | $2.28M 0.94% | 0.00 | 0.00 | 11.11K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4.52K | SH | $2.19M 0.90% | 0.00 | 0.00 | 4.52K |
ABBOTT LABSSOLE | COM | 19.57K | SH | $2.15M 0.88% | 0.00 | 0.00 | 19.57K |
MCDONALDS CORPSOLE | COM | 6.94K | SH | $2.06M 0.84% | 0.00 | 0.00 | 6.94K |
NIKE INCSOLE | CL B | 16.92K | SH | $1.84M 0.75% | 0.00 | 0.00 | 16.92K |
JOHNSON & JOHNSONSOLE | COM | 10.86K | SH | $1.70M 0.70% | 0.00 | 0.00 | 10.86K |
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