$205 Million is the total value of Peachtree Investment Partners, LLC's 91 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,900,000 | -3.1% | 190,109 | -6.2% | 13.15% | -2.9% |
| MSFT | Sell | MICROSOFT CORP | $24,391,000 | +3.3% | 86,517 | -0.8% | 11.93% | +3.5% |
| V | Sell | VISA INC | $13,871,000 | -8.7% | 62,271 | -4.1% | 6.78% | -8.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,135,000 | -9.4% | 37,779 | -4.8% | 6.42% | -9.2% |
| TJX | Sell | TJX COS INC NEW | $3,875,000 | -2.7% | 58,733 | -0.6% | 1.90% | -2.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,420,000 | -15.9% | 13,142 | -5.8% | 1.67% | -15.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,251,000 | -2.7% | 9,026 | -1.8% | 1.59% | -2.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,542,000 | -15.4% | 7,367 | -7.2% | 1.24% | -15.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,709,000 | -3.9% | 4,373 | -1.5% | 0.84% | -3.7% |
| ROST | Sell | ROSS STORES INC | $1,512,000 | -12.4% | 13,892 | -0.3% | 0.74% | -12.3% |
| GPN | Sell | GLOBAL PMTS INC | $1,088,000 | -72.5% | 6,904 | -67.3% | 0.53% | -72.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,018,000 | -21.6% | 3,715 | -22.3% | 0.50% | -21.5% |
| DIS | Sell | DISNEY WALT CO | $970,000 | -6.9% | 5,732 | -3.3% | 0.47% | -6.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $956,000 | -6.2% | 3,634 | -4.2% | 0.47% | -6.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $820,000 | -12.4% | 1,911 | -12.6% | 0.40% | -12.3% |
| ROL | Sell | ROLLINS INC | $620,000 | -27.7% | 17,562 | -30.0% | 0.30% | -27.7% |
| HON | Sell | HONEYWELL INTL INC | $509,000 | -3.4% | 2,399 | -0.2% | 0.25% | -3.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $410,000 | -0.2% | 5,644 | -1.5% | 0.20% | -0.5% |
| YUM | Sell | YUM BRANDS INC | $348,000 | +4.8% | 2,842 | -1.6% | 0.17% | +4.9% |
| WMT | Sell | WALMART INC | $282,000 | -8.1% | 2,026 | -6.9% | 0.14% | -8.0% |
| BA | Sell | BOEING CO | $251,000 | -51.9% | 1,139 | -47.8% | 0.12% | -51.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $218,000 | -8.8% | 2,751 | -6.8% | 0.11% | -8.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $72,000 | -72.1% | 968 | -71.6% | 0.04% | -72.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $51,000 | -31.1% | 232 | -28.0% | 0.02% | -30.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $17,000 | -10.5% | 224 | -9.7% | 0.01% | -11.1% |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -10,100 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,722 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,025 | -100.0% | -0.12% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,256 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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 | 2024-05-10 |
| 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 |
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.