$218 Million is the total value of Peachtree Investment Partners, LLC's 101 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $33,936,000 | -0.4% | 194,355 | +1.3% | 15.59% | +9.0% |
| MSFT | Buy | MICROSOFT CORP | $27,502,000 | -6.9% | 89,204 | +1.6% | 12.63% | +2.0% |
| HD | Buy | HOME DEPOT INC | $10,705,000 | -26.6% | 35,763 | +1.8% | 4.92% | -19.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,173,000 | +34.4% | 17,665 | +32.5% | 4.67% | +47.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,120,000 | -15.0% | 24,080 | +4.5% | 3.73% | -6.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,811,000 | +2.0% | 16,259 | +2.5% | 2.67% | +11.7% |
| VOO | Buy | VANGUARD INDEX FDS | $5,730,000 | +510.2% | 13,801 | +541.6% | 2.63% | +568.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,201,000 | +60.3% | 8,237 | +57.9% | 1.93% | +75.6% |
| TJX | Buy | TJX COS INC NEW | $3,576,000 | -18.9% | 59,036 | +1.6% | 1.64% | -11.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,473,000 | +253.7% | 7,690 | +272.0% | 1.60% | +287.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,399,000 | +23.4% | 7,601 | +6.8% | 1.56% | +35.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,075,000 | +763.8% | 27,397 | +762.9% | 1.41% | +848.3% |
| NKE | Buy | NIKE INCcl b | $2,762,000 | -14.5% | 20,529 | +5.9% | 1.27% | -6.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,589,000 | -3.4% | 48,490 | +104.4% | 1.19% | +5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,066,000 | +5.4% | 11,660 | +1.8% | 0.95% | +15.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,910,000 | +3879.2% | 4,209 | +4109.0% | 0.88% | +4285.0% |
| MCD | Buy | MCDONALDS CORP | $1,751,000 | -7.3% | 7,081 | +0.5% | 0.80% | +1.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,334,000 | +225.4% | 16,913 | +233.8% | 0.61% | +256.4% |
| HSY | New | HERSHEY CO | $1,249,000 | – | 5,766 | +100.0% | 0.57% | – |
| ROST | Buy | ROSS STORES INC | $1,246,000 | -19.0% | 13,776 | +2.3% | 0.57% | -11.5% |
| ANTM | Buy | ANTHEM INC | $1,178,000 | +328.4% | 2,398 | +304.4% | 0.54% | +370.4% |
| BAC | Buy | BK OF AMERICA CORP | $1,010,000 | +0.5% | 24,498 | +8.5% | 0.46% | +10.0% |
| CSX | Buy | CSX CORP | $988,000 | +39.2% | 26,385 | +39.8% | 0.45% | +52.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $925,000 | +7.1% | 3,244 | +11.7% | 0.42% | +17.4% |
| ABBV | Buy | ABBVIE INC | $835,000 | +169.4% | 5,153 | +125.2% | 0.38% | +195.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $829,000 | -7.1% | 5,484 | +20.9% | 0.38% | +1.9% |
| MCK | New | MCKESSON CORP | $827,000 | – | 2,703 | +100.0% | 0.38% | – |
| BLK | Buy | BLACKROCK INC | $776,000 | +26.0% | 1,016 | +51.2% | 0.36% | +38.0% |
| KO | Buy | COCA COLA CO | $749,000 | +5.3% | 12,079 | +0.6% | 0.34% | +15.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $733,000 | +21.6% | 2,948 | +4.4% | 0.34% | +33.2% |
| DIS | Buy | DISNEY WALT CO | $708,000 | -10.3% | 5,161 | +1.3% | 0.32% | -1.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $679,000 | +44.8% | 7,171 | +30.6% | 0.31% | +58.4% |
| UNP | New | UNION PAC CORP | $657,000 | – | 2,404 | +100.0% | 0.30% | – |
| ROL | Buy | ROLLINS INC | $638,000 | +12.7% | 18,208 | +10.1% | 0.29% | +23.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $635,000 | +38.6% | 1,438 | +11.7% | 0.29% | +52.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $606,000 | -9.0% | 1,455 | +0.1% | 0.28% | -0.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $586,000 | -38.7% | 10,890 | +29.7% | 0.27% | -32.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $525,000 | +123.4% | 7,184 | +90.6% | 0.24% | +143.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $497,000 | +5.3% | 178 | +9.2% | 0.23% | +15.2% |
| NUE | New | NUCOR CORP | $478,000 | – | 3,213 | +100.0% | 0.22% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $382,000 | – | 7,503 | +100.0% | 0.18% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $374,000 | +17.6% | 3,352 | +10.7% | 0.17% | +29.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $317,000 | – | 3,514 | +100.0% | 0.15% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $302,000 | +34.8% | 2,720 | +36.0% | 0.14% | +47.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $281,000 | +26.0% | 4,471 | +33.0% | 0.13% | +37.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $270,000 | -0.7% | 3,335 | +7.9% | 0.12% | +8.8% |
| CVX | New | CHEVRON CORP NEW | $252,000 | – | 1,546 | +100.0% | 0.12% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $132,000 | -10.2% | 1,059 | +0.2% | 0.06% | -1.6% |
| IWD | New | ISHARES TRrus 1000 val etf | $17,000 | – | 105 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-06-08
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 | 2024-02-12 |
| 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.