Filed: 5/10/2024ACC: 0001398344-24-009131
📋 What this filing means
PEACHTREE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $247.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$247.42M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$167.68M67.8%
S&P 500 ETF SHS$16.80M6.8%
COM CL A$14.07M5.7%
US LCAP GR ETF$11.60M4.7%
CL A$9.03M3.6%
SHS CLASS A$6.95M2.8%
TR UNIT$4.43M1.8%
Portfolio Concentration
Top 3$87.35M35.3%
4–10$81.35M32.9%
11–25$50.80M20.5%
Rest$27.93M11.3%
Top 3 weight
35.3%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 1.06M
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
1.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
MICROSOFT CORP
SOLEShares89.08K
TypeSH
Market value$37.48M
15.15%
Sole
0.00
Shared
0.00
None
89.08K
APPLE INC
SOLEShares164.87K
TypeSH
Market value$28.27M
11.43%
Sole
0.00
Shared
0.00
None
164.87K
ELI LILLY & CO
SOLEShares27.77K
TypeSH
Market value$21.60M
8.73%
Sole
0.00
Shared
0.00
None
27.77K
VANGUARD INDEX FDS
SOLEShares34.94K
TypeSH
Market value$16.80M
6.79%
Sole
0.00
Shared
0.00
None
34.94K
VISA INC
SOLEShares50.41K
TypeSH
Market value$14.07M
5.69%
Sole
0.00
Shared
0.00
None
50.41K
HOME DEPOT INC
SOLEShares34.71K
TypeSH
Market value$13.31M
5.38%
Sole
0.00
Shared
0.00
None
34.71K
SCHWAB STRATEGIC TR
SOLEShares125.07K
TypeSH
Market value$11.60M
4.69%
Sole
0.00
Shared
0.00
None
125.07K
COSTCO WHSL CORP NEW
SOLEShares15.05K
TypeSH
Market value$11.03M
4.46%
Sole
0.00
Shared
0.00
None
15.05K
MCKESSON CORP
SOLEShares14.15K
TypeSH
Market value$7.60M
3.07%
Sole
0.00
Shared
0.00
None
14.15K
ACCENTURE PLC IRELAND
SOLEShares20.04K
TypeSH
Market value$6.95M
2.81%
Sole
0.00
Shared
0.00
None
20.04K
MASTERCARD INCORPORATED
SOLEShares14.18K
TypeSH
Market value$6.83M
2.76%
Sole
0.00
Shared
0.00
None
14.18K
AMAZON COM INC
SOLEShares31.84K
TypeSH
Market value$5.74M
2.32%
Sole
0.00
Shared
0.00
None
31.84K
TJX COS INC NEW
SOLEShares51.74K
TypeSH
Market value$5.25M
2.12%
Sole
0.00
Shared
0.00
None
51.74K
SPDR S&P 500 ETF TR
SOLEShares8.46K
TypeSH
Market value$4.43M
1.79%
Sole
0.00
Shared
0.00
None
8.46K
JPMORGAN CHASE & CO
SOLEShares20.03K
TypeSH
Market value$4.01M
1.62%
Sole
0.00
Shared
0.00
None
20.03K
AUTOMATIC DATA PROCESSING IN
SOLEShares15.88K
TypeSH
Market value$3.97M
1.60%
Sole
0.00
Shared
0.00
None
15.88K
NORTHROP GRUMMAN CORP
SOLEShares6.19K
TypeSH
Market value$2.96M
1.20%
Sole
0.00
Shared
0.00
None
6.19K
CENCORA INC
SOLEShares12.12K
TypeSH
Market value$2.94M
1.19%
Sole
0.00
Shared
0.00
None
12.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.50K
TypeSH
Market value$2.74M
1.11%
Sole
0.00
Shared
0.00
None
6.50K
VANGUARD WORLD FD
SOLEShares5.01K
TypeSH
Market value$2.63M
1.06%
Sole
0.00
Shared
0.00
None
5.01K
NVIDIA CORPORATION
SOLEShares2.44K
TypeSH
Market value$2.20M
0.89%
Sole
0.00
Shared
0.00
None
2.44K
ABBOTT LABS
SOLEShares16.55K
TypeSH
Market value$1.88M
0.76%
Sole
0.00
Shared
0.00
None
16.55K
STRYKER CORPORATION
SOLEShares5.24K
TypeSH
Market value$1.88M
0.76%
Sole
0.00
Shared
0.00
None
5.24K
JOHNSON & JOHNSON
SOLEShares10.69K
TypeSH
Market value$1.69M
0.68%
Sole
0.00
Shared
0.00
None
10.69K
MCDONALDS CORP
SOLEShares5.88K
TypeSH
Market value$1.66M
0.67%
Sole
0.00
Shared
0.00
None
5.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 89.08K | SH | $37.48M 15.15% | 0.00 | 0.00 | 89.08K |
APPLE INCSOLE | COM | 164.87K | SH | $28.27M 11.43% | 0.00 | 0.00 | 164.87K |
ELI LILLY & COSOLE | COM | 27.77K | SH | $21.60M 8.73% | 0.00 | 0.00 | 27.77K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.94K | SH | $16.80M 6.79% | 0.00 | 0.00 | 34.94K |
VISA INCSOLE | COM CL A | 50.41K | SH | $14.07M 5.69% | 0.00 | 0.00 | 50.41K |
HOME DEPOT INCSOLE | COM | 34.71K | SH | $13.31M 5.38% | 0.00 | 0.00 | 34.71K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 125.07K | SH | $11.60M 4.69% | 0.00 | 0.00 | 125.07K |
COSTCO WHSL CORP NEWSOLE | COM | 15.05K | SH | $11.03M 4.46% | 0.00 | 0.00 | 15.05K |
MCKESSON CORPSOLE | COM | 14.15K | SH | $7.60M 3.07% | 0.00 | 0.00 | 14.15K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 20.04K | SH | $6.95M 2.81% | 0.00 | 0.00 | 20.04K |
MASTERCARD INCORPORATEDSOLE | CL A | 14.18K | SH | $6.83M 2.76% | 0.00 | 0.00 | 14.18K |
AMAZON COM INCSOLE | COM | 31.84K | SH | $5.74M 2.32% | 0.00 | 0.00 | 31.84K |
TJX COS INC NEWSOLE | COM | 51.74K | SH | $5.25M 2.12% | 0.00 | 0.00 | 51.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.46K | SH | $4.43M 1.79% | 0.00 | 0.00 | 8.46K |
JPMORGAN CHASE & COSOLE | COM | 20.03K | SH | $4.01M 1.62% | 0.00 | 0.00 | 20.03K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 15.88K | SH | $3.97M 1.60% | 0.00 | 0.00 | 15.88K |
NORTHROP GRUMMAN CORPSOLE | COM | 6.19K | SH | $2.96M 1.20% | 0.00 | 0.00 | 6.19K |
CENCORA INCSOLE | COM | 12.12K | SH | $2.94M 1.19% | 0.00 | 0.00 | 12.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.50K | SH | $2.74M 1.11% | 0.00 | 0.00 | 6.50K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.01K | SH | $2.63M 1.06% | 0.00 | 0.00 | 5.01K |
NVIDIA CORPORATIONSOLE | COM | 2.44K | SH | $2.20M 0.89% | 0.00 | 0.00 | 2.44K |
ABBOTT LABSSOLE | COM | 16.55K | SH | $1.88M 0.76% | 0.00 | 0.00 | 16.55K |
STRYKER CORPORATIONSOLE | COM | 5.24K | SH | $1.88M 0.76% | 0.00 | 0.00 | 5.24K |
JOHNSON & JOHNSONSOLE | COM | 10.69K | SH | $1.69M 0.68% | 0.00 | 0.00 | 10.69K |
MCDONALDS CORPSOLE | COM | 5.88K | SH | $1.66M 0.67% | 0.00 | 0.00 | 5.88K |
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