$196 Million is the total value of Peachtree Investment Partners, LLC's 102 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $31,515,817 | -15.8% | 184,077 | -4.6% | 16.09% | -5.8% |
| MSFT | Sell | MICROSOFT CORP | $26,876,503 | -14.7% | 85,120 | -8.0% | 13.72% | -4.6% |
| LLY | Buy | ELI LILLY & CO | $16,856,677 | +42.6% | 31,383 | +24.5% | 8.60% | +59.4% |
| V | Sell | VISA INC | $12,373,583 | -3.2% | 53,796 | -0.1% | 6.32% | +8.2% |
| HD | Buy | HOME DEPOT INC | $10,550,274 | -2.5% | 34,916 | +0.2% | 5.39% | +9.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,370,781 | +13.8% | 14,817 | +8.4% | 4.27% | +27.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,885,253 | +0.0% | 22,420 | +0.5% | 3.52% | +11.9% |
| MCK | Sell | MCKESSON CORP | $6,455,327 | +0.8% | 14,845 | -0.9% | 3.30% | +12.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,134,305 | +1.9% | 15,494 | +1.2% | 3.13% | +13.9% |
| TJX | Sell | TJX COS INC NEW | $5,015,751 | +4.4% | 56,433 | -0.4% | 2.56% | +16.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,742,002 | +15.7% | 19,711 | +5.7% | 2.42% | +29.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,594,503 | -49.3% | 63,181 | -47.7% | 2.34% | -43.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,681,636 | -6.0% | 8,364 | -2.7% | 1.88% | +5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,325,048 | +325.8% | 9,492 | +314.5% | 1.70% | +376.7% |
| AMZN | Buy | AMAZON COM INC | $3,174,059 | +3.6% | 24,969 | +6.2% | 1.62% | +15.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,023,474 | -1.7% | 5,997 | -6.3% | 1.54% | +9.9% |
| ABT | Sell | ABBOTT LABS | $2,002,324 | -18.6% | 20,674 | -8.4% | 1.02% | -9.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,870,461 | -11.1% | 12,009 | -5.5% | 0.96% | -0.5% |
| MCD | Sell | MCDONALDS CORP | $1,861,156 | -14.4% | 7,065 | -3.1% | 0.95% | -4.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,795,762 | -58.8% | 4,328 | -56.1% | 0.92% | -53.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,762,942 | +2.9% | 12,157 | +3.2% | 0.90% | +15.1% |
| HSY | Sell | HERSHEY CO | $1,651,575 | -41.0% | 8,255 | -26.4% | 0.84% | -34.1% |
| NKE | Sell | NIKE INCcl b | $1,639,892 | -14.2% | 17,150 | -0.9% | 0.84% | -4.0% |
| SYK | Sell | STRYKER CORPORATION | $1,425,985 | -11.2% | 5,218 | -0.9% | 0.73% | -0.7% |
| PEP | Sell | PEPSICO INC | $1,291,877 | -14.7% | 7,624 | -6.8% | 0.66% | -4.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,166,934 | -1.4% | 23,409 | +2.3% | 0.60% | +10.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,135,932 | -3.8% | 7,788 | +0.1% | 0.58% | +7.6% |
| LOW | Buy | LOWES COS INC | $1,093,980 | +13.2% | 5,264 | +22.9% | 0.56% | +26.5% |
| ROST | Buy | ROSS STORES INC | $1,013,855 | +0.9% | 8,976 | +0.2% | 0.52% | +12.9% |
| VOO | Sell | VANGUARD INDEX FDS | $991,757 | -82.1% | 2,525 | -81.4% | 0.51% | -80.0% |
| DHR | Sell | DANAHER CORPORATION | $910,460 | -17.0% | 3,670 | -19.7% | 0.46% | -7.2% |
| ABC | Sell | CENCORA INC | $898,019 | -23.6% | 4,990 | -18.3% | 0.46% | -14.6% |
| KO | Buy | COCA COLA CO | $705,878 | -6.8% | 12,609 | +0.3% | 0.36% | +4.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $689,993 | +8.2% | 3,248 | +12.2% | 0.35% | +21.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $669,413 | -4.1% | 2,685 | +0.6% | 0.34% | +7.2% |
| ROL | Sell | ROLLINS INC | $658,401 | -22.7% | 17,637 | -11.3% | 0.34% | -13.6% |
| TXN | Buy | TEXAS INSTRS INC | $649,289 | -11.5% | 4,083 | +0.1% | 0.33% | -1.2% |
| ETN | Buy | EATON CORP PLC | $641,973 | +25.7% | 3,010 | +18.5% | 0.33% | +40.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $573,237 | -13.5% | 3,292 | -2.8% | 0.29% | -3.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $535,463 | -12.9% | 2,719 | +0.3% | 0.27% | -2.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $535,456 | +7.4% | 12,076 | +0.6% | 0.27% | +19.7% |
| MRK | Sell | MERCK & CO INC | $522,425 | -33.0% | 5,075 | -24.8% | 0.27% | -25.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $509,782 | -20.3% | 1,171 | -18.7% | 0.26% | -11.0% |
| CSX | Buy | CSX CORP | $504,372 | -8.0% | 16,402 | +2.0% | 0.26% | +2.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $501,779 | -5.0% | 5,867 | +0.4% | 0.26% | +6.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $450,813 | +120.9% | 3,445 | +102.1% | 0.23% | +147.3% |
| GPC | GENUINE PARTS CO | $440,400 | -14.7% | 3,050 | 0.0% | 0.22% | -4.7% | |
| HON | Sell | HONEYWELL INTL INC | $440,221 | -17.5% | 2,383 | -7.3% | 0.22% | -7.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $420,845 | -6.0% | 4,013 | +0.4% | 0.22% | +5.4% |
| YUM | Sell | YUM BRANDS INC | $415,211 | -13.6% | 3,323 | -4.3% | 0.21% | -3.6% |
| CTAS | Sell | CINTAS CORP | $408,183 | -3.4% | 849 | -0.1% | 0.21% | +7.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $401,423 | -21.6% | 982 | -11.6% | 0.20% | -12.4% |
| MNST | MONSTER BEVERAGE CORP NEW | $399,984 | -7.8% | 7,554 | 0.0% | 0.20% | +3.0% | |
| ORCL | Sell | ORACLE CORP | $395,813 | -47.8% | 3,737 | -41.3% | 0.20% | -41.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $389,725 | +178.7% | 2,956 | +155.7% | 0.20% | +210.9% |
| NVDA | New | NVIDIA CORPORATION | $381,683 | – | 877 | +100.0% | 0.20% | – |
| XOM | Sell | EXXON MOBIL CORP | $380,356 | -11.9% | 3,235 | -19.7% | 0.19% | -1.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $360,867 | -18.1% | 6,218 | -9.7% | 0.18% | -8.5% |
| IWF | ISHARES TRrus 1000 grw etf | $339,628 | -3.3% | 1,277 | 0.0% | 0.17% | +8.1% | |
| BLK | BLACKROCK INC | $332,823 | -6.4% | 515 | 0.0% | 0.17% | +4.9% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $324,936 | +2.5% | 29,486 | +4.9% | 0.17% | +14.5% |
| CVX | Sell | CHEVRON CORP NEW | $320,161 | -25.0% | 1,899 | -30.0% | 0.16% | -16.4% |
| AVY | AVERY DENNISON CORP | $320,038 | +6.3% | 1,752 | 0.0% | 0.16% | +19.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $305,740 | -41.7% | 3,362 | +3.7% | 0.16% | -35.0% |
| IYW | ISHARES TRu.s. tech etf | $294,595 | -3.6% | 2,808 | 0.0% | 0.15% | +7.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $279,244 | -0.6% | 3,164 | +1.1% | 0.14% | +11.7% |
| APD | AIR PRODS & CHEMS INC | $261,578 | -5.4% | 923 | 0.0% | 0.13% | +6.3% | |
| VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $263,103 | -4.2% | 3,632 | 0.0% | 0.13% | +7.2% | |
| ABBV | Sell | ABBVIE INC | $251,239 | -4.7% | 1,685 | -13.9% | 0.13% | +6.7% |
| COP | Sell | CONOCOPHILLIPS | $246,461 | +1.0% | 2,057 | -12.7% | 0.13% | +13.5% |
| WM | WASTE MGMT INC DEL | $240,990 | -12.1% | 1,581 | 0.0% | 0.12% | -1.6% | |
| SSB | Buy | SOUTHSTATE CORPORATION | $240,787 | +3.1% | 3,575 | +0.7% | 0.12% | +15.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $234,891 | +16.1% | 1,195 | +8.5% | 0.12% | +30.4% |
| TFC | Sell | TRUIST FINL CORP | $233,613 | -9.0% | 8,165 | -3.5% | 0.12% | +1.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $230,211 | -5.8% | 1,410 | +0.2% | 0.12% | +5.4% |
| SLB | New | SCHLUMBERGER LTD | $224,993 | – | 3,859 | +100.0% | 0.12% | – |
| DFS | Buy | DISCOVER FINL SVCS | $218,273 | -25.3% | 2,520 | +0.8% | 0.11% | -16.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $216,862 | -80.5% | 505 | -79.8% | 0.11% | -78.2% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $215,854 | -3.1% | 5,226 | +0.3% | 0.11% | +7.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $213,536 | +0.6% | 3,063 | +4.9% | 0.11% | +12.4% |
| TSLA | New | TESLA INC | $210,685 | – | 842 | +100.0% | 0.11% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $185,405 | -12.2% | 3,664 | -9.1% | 0.10% | -1.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $165,667 | -20.8% | 739 | -14.3% | 0.08% | -11.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $145,836 | -5.4% | 2,019 | -1.8% | 0.07% | +5.7% |
| IJT | ISHARES TRs&p sml 600 gwt | $55,634 | -4.6% | 507 | 0.0% | 0.03% | +3.7% | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $33,558 | -2.7% | 700 | 0.0% | 0.02% | +6.2% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $29,517 | +77.4% | 194 | +84.8% | 0.02% | +87.5% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $28,750 | -4.2% | 650 | 0.0% | 0.02% | +7.1% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $25,910 | -5.4% | 198 | 0.0% | 0.01% | +8.3% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $24,233 | +65.3% | 103 | +71.7% | 0.01% | +71.4% |
| IWM | ISHARES TRrussell 2000 etf | $19,494 | -5.6% | 110 | 0.0% | 0.01% | +11.1% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $17,252 | -1.8% | 244 | +0.8% | 0.01% | +12.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,691 | -10.4% | 76 | +4.1% | 0.01% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $9,554 | -14.2% | 41 | -8.9% | 0.01% | 0.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $8,714 | – | 32 | +100.0% | 0.00% | – |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $7,137 | +0.1% | 109 | +6.9% | 0.00% | +33.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,002 | +2.8% | 107 | +5.9% | 0.00% | 0.0% |
| IVE | ISHARES TRs&p 500 val etf | $8,614 | -4.6% | 56 | 0.0% | 0.00% | 0.0% | |
| IJR | New | ISHARES TRcore s&p scp etf | $6,320 | – | 67 | +100.0% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $6,528 | -51.6% | 101 | -49.8% | 0.00% | -50.0% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $4,824 | -4.3% | 71 | 0.0% | 0.00% | 0.0% | |
| IWP | New | ISHARES TRrus md cp gr etf | $1,736 | – | 19 | +100.0% | 0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -104 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,631 | -100.0% | -0.09% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,500 | -100.0% | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,820 | -100.0% | -0.13% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -2,000 | -100.0% | -0.14% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -954 | -100.0% | -0.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,018 | -100.0% | -0.21% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,119 | -100.0% | -0.23% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,714 | -100.0% | -0.29% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -852 | -100.0% | -0.31% | – |
| RACE | Exit | FERRARI N V | $0 | – | -3,500 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 17.1% |
| MICROSOFT CORP | 20 | Q3 2023 | 14.6% |
| VISA INC | 20 | Q3 2023 | 11.0% |
| HOME DEPOT INC | 20 | Q3 2023 | 7.0% |
| ACCENTURE PLC IRELAND | 20 | Q3 2023 | 4.2% |
| NORTHROP GRUMMAN CORP | 20 | Q3 2023 | 4.2% |
| TJX COS INC NEW | 20 | Q3 2023 | 3.6% |
| COSTCO WHSL CORP NEW | 20 | Q3 2023 | 4.7% |
| AUTOMATIC DATA PROCESSING IN | 20 | Q3 2023 | 3.1% |
| UNITEDHEALTH GROUP INC | 20 | Q3 2023 | 7.7% |
View Peachtree Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-06-08 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-08 |
View Peachtree Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.