Filed: 8/12/2024ACC: 0001398344-24-014318
📋 What this filing means
PEACHTREE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $254.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$254.95M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$179.65M70.5%
S&P 500 ETF SHS$14.75M5.8%
COM CL A$13.22M5.2%
US LCAP GR ETF$12.38M4.9%
CL A$8.43M3.3%
TR UNIT$4.58M1.8%
SHS CLASS A$3.79M1.5%
Portfolio Concentration
Top 3$98.44M38.6%
4–10$79.48M31.2%
11–25$47.93M18.8%
Rest$29.10M11.4%
Top 3 weight
38.6%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 1.07M
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
1.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
Microsoft Corp
SOLEShares87.75K
TypeSH
Market value$39.22M
15.38%
Sole
0.00
Shared
0.00
None
87.75K
Apple Inc
SOLEShares161.63K
TypeSH
Market value$34.04M
13.35%
Sole
0.00
Shared
0.00
None
161.63K
ELI LILLY & CO
SOLEShares27.81K
TypeSH
Market value$25.18M
9.88%
Sole
0.00
Shared
0.00
None
27.81K
VANGUARD INDEX FDS
SOLEShares29.49K
TypeSH
Market value$14.75M
5.79%
Sole
0.00
Shared
0.00
None
29.49K
VISA INC
SOLEShares50.37K
TypeSH
Market value$13.22M
5.19%
Sole
0.00
Shared
0.00
None
50.37K
Costco Whsl Corp New
SOLEShares15.05K
TypeSH
Market value$12.80M
5.02%
Sole
0.00
Shared
0.00
None
15.05K
SCHWAB STRATEGIC TR
SOLEShares122.77K
TypeSH
Market value$12.38M
4.86%
Sole
0.00
Shared
0.00
None
122.77K
Home Depot Inc
SOLEShares33.41K
TypeSH
Market value$11.50M
4.51%
Sole
0.00
Shared
0.00
None
33.41K
MCKESSON CORP
SOLEShares14.70K
TypeSH
Market value$8.59M
3.37%
Sole
0.00
Shared
0.00
None
14.70K
MASTERCARD INCORPORATED
SOLEShares14.15K
TypeSH
Market value$6.24M
2.45%
Sole
0.00
Shared
0.00
None
14.15K
Amazon Com Inc
SOLEShares31.02K
TypeSH
Market value$5.99M
2.35%
Sole
0.00
Shared
0.00
None
31.02K
TJX COS INC NEW
SOLEShares51.71K
TypeSH
Market value$5.69M
2.23%
Sole
0.00
Shared
0.00
None
51.71K
SPDR S&P 500 ETF TR
SOLEShares8.42K
TypeSH
Market value$4.58M
1.80%
Sole
0.00
Shared
0.00
None
8.42K
JPMORGAN CHASE & CO.
SOLEShares20.48K
TypeSH
Market value$4.14M
1.62%
Sole
0.00
Shared
0.00
None
20.48K
ACCENTURE PLC IRELAND
SOLEShares12.48K
TypeSH
Market value$3.79M
1.48%
Sole
0.00
Shared
0.00
None
12.48K
AUTOMATIC DATA PROCESSING IN
SOLEShares15.17K
TypeSH
Market value$3.62M
1.42%
Sole
0.00
Shared
0.00
None
15.17K
NVIDIA CORPORATION
SOLEShares26K
TypeSH
Market value$3.21M
1.26%
Sole
0.00
Shared
0.00
None
26K
Northrop Grumman Corp
SOLEShares6.16K
TypeSH
Market value$2.68M
1.05%
Sole
0.00
Shared
0.00
None
6.16K
VANGUARD WORLD FD
SOLEShares4.59K
TypeSH
Market value$2.65M
1.04%
Sole
0.00
Shared
0.00
None
4.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.43K
TypeSH
Market value$2.62M
1.03%
Sole
0.00
Shared
0.00
None
6.43K
CENCORA INC
SOLEShares11.60K
TypeSH
Market value$2.61M
1.02%
Sole
0.00
Shared
0.00
None
11.60K
STRYKER CORPORATION
SOLEShares5.23K
TypeSH
Market value$1.78M
0.70%
Sole
0.00
Shared
0.00
None
5.23K
ABBOTT LABS
SOLEShares16.01K
TypeSH
Market value$1.66M
0.65%
Sole
0.00
Shared
0.00
None
16.01K
NOVO-NORDISK A S
SOLEShares10.18K
TypeSH
Market value$1.45M
0.57%
Sole
0.00
Shared
0.00
None
10.18K
Johnson & Johnson
SOLEShares9.85K
TypeSH
Market value$1.44M
0.56%
Sole
0.00
Shared
0.00
None
9.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 87.75K | SH | $39.22M 15.38% | 0.00 | 0.00 | 87.75K |
Apple IncSOLE | COM | 161.63K | SH | $34.04M 13.35% | 0.00 | 0.00 | 161.63K |
ELI LILLY & COSOLE | COM | 27.81K | SH | $25.18M 9.88% | 0.00 | 0.00 | 27.81K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.49K | SH | $14.75M 5.79% | 0.00 | 0.00 | 29.49K |
VISA INCSOLE | COM CL A | 50.37K | SH | $13.22M 5.19% | 0.00 | 0.00 | 50.37K |
Costco Whsl Corp NewSOLE | COM | 15.05K | SH | $12.80M 5.02% | 0.00 | 0.00 | 15.05K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 122.77K | SH | $12.38M 4.86% | 0.00 | 0.00 | 122.77K |
Home Depot IncSOLE | COM | 33.41K | SH | $11.50M 4.51% | 0.00 | 0.00 | 33.41K |
MCKESSON CORPSOLE | COM | 14.70K | SH | $8.59M 3.37% | 0.00 | 0.00 | 14.70K |
MASTERCARD INCORPORATEDSOLE | CL A | 14.15K | SH | $6.24M 2.45% | 0.00 | 0.00 | 14.15K |
Amazon Com IncSOLE | COM | 31.02K | SH | $5.99M 2.35% | 0.00 | 0.00 | 31.02K |
TJX COS INC NEWSOLE | COM | 51.71K | SH | $5.69M 2.23% | 0.00 | 0.00 | 51.71K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.42K | SH | $4.58M 1.80% | 0.00 | 0.00 | 8.42K |
JPMORGAN CHASE & CO.SOLE | COM | 20.48K | SH | $4.14M 1.62% | 0.00 | 0.00 | 20.48K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.48K | SH | $3.79M 1.48% | 0.00 | 0.00 | 12.48K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 15.17K | SH | $3.62M 1.42% | 0.00 | 0.00 | 15.17K |
NVIDIA CORPORATIONSOLE | COM | 26K | SH | $3.21M 1.26% | 0.00 | 0.00 | 26K |
Northrop Grumman CorpSOLE | COM | 6.16K | SH | $2.68M 1.05% | 0.00 | 0.00 | 6.16K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.59K | SH | $2.65M 1.04% | 0.00 | 0.00 | 4.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.43K | SH | $2.62M 1.03% | 0.00 | 0.00 | 6.43K |
CENCORA INCSOLE | COM | 11.60K | SH | $2.61M 1.02% | 0.00 | 0.00 | 11.60K |
STRYKER CORPORATIONSOLE | COM | 5.23K | SH | $1.78M 0.70% | 0.00 | 0.00 | 5.23K |
ABBOTT LABSSOLE | COM | 16.01K | SH | $1.66M 0.65% | 0.00 | 0.00 | 16.01K |
NOVO-NORDISK A SSOLE | ADR | 10.18K | SH | $1.45M 0.57% | 0.00 | 0.00 | 10.18K |
Johnson & JohnsonSOLE | COM | 9.85K | SH | $1.44M 0.56% | 0.00 | 0.00 | 9.85K |
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