Filed: 11/12/2024ACC: 0001398344-24-020421
📋 What this filing means
PEACHTREE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $265.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$265.89M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$185.82M69.9%
S&P 500 ETF SHS$15.34M5.8%
COM CL A$13.78M5.2%
US LCAP GR ETF$13.73M5.2%
CL A$9.43M3.5%
TR UNIT$4.60M1.7%
SHS CLASS A$4.23M1.6%
Portfolio Concentration
Top 3$99.13M37.3%
4–10$83.77M31.5%
11–25$50.36M18.9%
Rest$32.62M12.3%
Top 3 weight
37.3%
Top 10 weight
68.8%
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)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
Apple Inc
SOLEShares161.45K
TypeSH
Market value$37.62M
14.15%
Sole
0.00
Shared
0.00
None
161.45K
Microsoft Corp
SOLEShares86.09K
TypeSH
Market value$37.05M
13.93%
Sole
0.00
Shared
0.00
None
86.09K
ELI LILLY & CO
SOLEShares27.61K
TypeSH
Market value$24.46M
9.20%
Sole
0.00
Shared
0.00
None
27.61K
VANGUARD INDEX FDS
SOLEShares29.07K
TypeSH
Market value$15.34M
5.77%
Sole
0.00
Shared
0.00
None
29.07K
VISA INC
SOLEShares50.12K
TypeSH
Market value$13.78M
5.18%
Sole
0.00
Shared
0.00
None
50.12K
SCHWAB STRATEGIC TR
SOLEShares131.82K
TypeSH
Market value$13.73M
5.16%
Sole
0.00
Shared
0.00
None
131.82K
Home Depot Inc
SOLEShares33.46K
TypeSH
Market value$13.56M
5.10%
Sole
0.00
Shared
0.00
None
33.46K
Costco Whsl Corp New
SOLEShares14.96K
TypeSH
Market value$13.26M
4.99%
Sole
0.00
Shared
0.00
None
14.96K
MCKESSON CORP
SOLEShares14.36K
TypeSH
Market value$7.10M
2.67%
Sole
0.00
Shared
0.00
None
14.36K
MASTERCARD INCORPORATED
SOLEShares14.17K
TypeSH
Market value$7.00M
2.63%
Sole
0.00
Shared
0.00
None
14.17K
TJX COS INC NEW
SOLEShares52.80K
TypeSH
Market value$6.21M
2.33%
Sole
0.00
Shared
0.00
None
52.80K
Amazon Com Inc
SOLEShares31.20K
TypeSH
Market value$5.81M
2.19%
Sole
0.00
Shared
0.00
None
31.20K
SPDR S&P 500 ETF TR
SOLEShares8.02K
TypeSH
Market value$4.60M
1.73%
Sole
0.00
Shared
0.00
None
8.02K
JPMORGAN CHASE & CO.
SOLEShares20.14K
TypeSH
Market value$4.25M
1.60%
Sole
0.00
Shared
0.00
None
20.14K
ACCENTURE PLC IRELAND
SOLEShares11.97K
TypeSH
Market value$4.23M
1.59%
Sole
0.00
Shared
0.00
None
11.97K
AUTOMATIC DATA PROCESSING IN
SOLEShares14.23K
TypeSH
Market value$3.94M
1.48%
Sole
0.00
Shared
0.00
None
14.23K
Northrop Grumman Corp
SOLEShares6.18K
TypeSH
Market value$3.26M
1.23%
Sole
0.00
Shared
0.00
None
6.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.75K
TypeSH
Market value$3.11M
1.17%
Sole
0.00
Shared
0.00
None
6.75K
NVIDIA CORPORATION
SOLEShares24.71K
TypeSH
Market value$3.00M
1.13%
Sole
0.00
Shared
0.00
None
24.71K
VANGUARD WORLD FD
SOLEShares4.90K
TypeSH
Market value$2.88M
1.08%
Sole
0.00
Shared
0.00
None
4.90K
CENCORA INC
SOLEShares10.71K
TypeSH
Market value$2.41M
0.91%
Sole
0.00
Shared
0.00
None
10.71K
STRYKER CORPORATION
SOLEShares5.03K
TypeSH
Market value$1.82M
0.68%
Sole
0.00
Shared
0.00
None
5.03K
ABBOTT LABS
SOLEShares15.01K
TypeSH
Market value$1.71M
0.64%
Sole
0.00
Shared
0.00
None
15.01K
Johnson & Johnson
SOLEShares9.70K
TypeSH
Market value$1.57M
0.59%
Sole
0.00
Shared
0.00
None
9.70K
MCDONALDS CORP
SOLEShares5.15K
TypeSH
Market value$1.57M
0.59%
Sole
0.00
Shared
0.00
None
5.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 161.45K | SH | $37.62M 14.15% | 0.00 | 0.00 | 161.45K |
Microsoft CorpSOLE | COM | 86.09K | SH | $37.05M 13.93% | 0.00 | 0.00 | 86.09K |
ELI LILLY & COSOLE | COM | 27.61K | SH | $24.46M 9.20% | 0.00 | 0.00 | 27.61K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.07K | SH | $15.34M 5.77% | 0.00 | 0.00 | 29.07K |
VISA INCSOLE | COM CL A | 50.12K | SH | $13.78M 5.18% | 0.00 | 0.00 | 50.12K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 131.82K | SH | $13.73M 5.16% | 0.00 | 0.00 | 131.82K |
Home Depot IncSOLE | COM | 33.46K | SH | $13.56M 5.10% | 0.00 | 0.00 | 33.46K |
Costco Whsl Corp NewSOLE | COM | 14.96K | SH | $13.26M 4.99% | 0.00 | 0.00 | 14.96K |
MCKESSON CORPSOLE | COM | 14.36K | SH | $7.10M 2.67% | 0.00 | 0.00 | 14.36K |
MASTERCARD INCORPORATEDSOLE | CL A | 14.17K | SH | $7.00M 2.63% | 0.00 | 0.00 | 14.17K |
TJX COS INC NEWSOLE | COM | 52.80K | SH | $6.21M 2.33% | 0.00 | 0.00 | 52.80K |
Amazon Com IncSOLE | COM | 31.20K | SH | $5.81M 2.19% | 0.00 | 0.00 | 31.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.02K | SH | $4.60M 1.73% | 0.00 | 0.00 | 8.02K |
JPMORGAN CHASE & CO.SOLE | COM | 20.14K | SH | $4.25M 1.60% | 0.00 | 0.00 | 20.14K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 11.97K | SH | $4.23M 1.59% | 0.00 | 0.00 | 11.97K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 14.23K | SH | $3.94M 1.48% | 0.00 | 0.00 | 14.23K |
Northrop Grumman CorpSOLE | COM | 6.18K | SH | $3.26M 1.23% | 0.00 | 0.00 | 6.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.75K | SH | $3.11M 1.17% | 0.00 | 0.00 | 6.75K |
NVIDIA CORPORATIONSOLE | COM | 24.71K | SH | $3.00M 1.13% | 0.00 | 0.00 | 24.71K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.90K | SH | $2.88M 1.08% | 0.00 | 0.00 | 4.90K |
CENCORA INCSOLE | COM | 10.71K | SH | $2.41M 0.91% | 0.00 | 0.00 | 10.71K |
STRYKER CORPORATIONSOLE | COM | 5.03K | SH | $1.82M 0.68% | 0.00 | 0.00 | 5.03K |
ABBOTT LABSSOLE | COM | 15.01K | SH | $1.71M 0.64% | 0.00 | 0.00 | 15.01K |
Johnson & JohnsonSOLE | COM | 9.70K | SH | $1.57M 0.59% | 0.00 | 0.00 | 9.70K |
MCDONALDS CORPSOLE | COM | 5.15K | SH | $1.57M 0.59% | 0.00 | 0.00 | 5.15K |
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