$160 Million is the total value of Peachtree Investment Partners, LLC's 92 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,646,694 | +26.5% | 161,593 | -0.3% | 16.65% | +29.5% |
| MSFT | Buy | MICROSOFT CORP | $20,657,892 | +23.4% | 71,654 | +2.6% | 12.91% | +26.3% |
| V | Sell | VISA INC | $12,212,719 | +7.4% | 54,168 | -1.0% | 7.63% | +10.0% |
| HD | Sell | HOME DEPOT INC | $10,071,686 | -11.7% | 34,127 | -5.5% | 6.29% | -9.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,698,114 | +11.6% | 13,481 | +2.5% | 4.18% | +14.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,341,212 | +6.0% | 22,187 | -1.0% | 3.96% | +8.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,580,917 | +3.2% | 15,357 | -1.2% | 3.49% | +5.6% |
| TJX | Sell | TJX COS INC NEW | $4,484,297 | -2.9% | 57,227 | -1.3% | 2.80% | -0.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,201,581 | -15.6% | 18,872 | -9.5% | 2.62% | -13.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,168,424 | -29.9% | 9,028 | -17.1% | 2.60% | -28.2% |
| MCK | Sell | MCKESSON CORP | $3,943,190 | -15.3% | 11,075 | -10.7% | 2.46% | -13.2% |
| LLY | Sell | LILLY ELI & CO | $3,748,940 | -42.4% | 10,916 | -38.7% | 2.34% | -41.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,393,365 | -21.2% | 7,180 | -11.6% | 2.12% | -19.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,308,885 | +11.6% | 50,773 | -4.8% | 2.07% | +14.3% |
| HSY | Sell | HERSHEY CO | $2,685,645 | -7.4% | 10,556 | -15.7% | 1.68% | -5.2% |
| ABT | Sell | ABBOTT LABS | $2,398,740 | -8.7% | 23,689 | -1.0% | 1.50% | -6.5% |
| NKE | Sell | NIKE INCcl b | $2,140,237 | +3.5% | 17,451 | -1.3% | 1.34% | +5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,920,599 | -22.5% | 12,391 | -11.6% | 1.20% | -20.6% |
| MCD | Sell | MCDONALDS CORP | $1,901,502 | -2.3% | 6,801 | -7.9% | 1.19% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $1,538,747 | -23.7% | 9,197 | -20.8% | 0.96% | -21.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,489,130 | -39.5% | 11,428 | -37.7% | 0.93% | -38.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,408,389 | +250.3% | 8,850 | +197.9% | 0.88% | +259.2% |
| PEP | Sell | PEPSICO INC | $1,302,873 | -35.1% | 7,147 | -35.6% | 0.81% | -33.6% |
| SYK | Sell | STRYKER CORPORATION | $1,215,254 | +14.8% | 4,257 | -1.6% | 0.76% | +17.5% |
| DHR | Sell | DANAHER CORPORATION | $1,204,567 | -7.4% | 4,779 | -2.4% | 0.75% | -5.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,172,018 | -5.3% | 7,882 | -3.5% | 0.73% | -3.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,091,043 | +5.0% | 22,801 | -1.7% | 0.68% | +7.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,065,486 | -32.3% | 2,317 | -24.5% | 0.67% | -30.6% |
| AMZN | Buy | AMAZON COM INC | $1,055,521 | +23.7% | 10,219 | +0.6% | 0.66% | +26.7% |
| ROST | Sell | ROSS STORES INC | $971,764 | -11.0% | 9,156 | -2.6% | 0.61% | -8.9% |
| MRK | Sell | MERCK & CO INC | $844,298 | -43.1% | 7,936 | -40.7% | 0.53% | -41.7% |
| KO | Sell | COCA COLA CO | $777,581 | -2.9% | 12,536 | -0.5% | 0.49% | -0.6% |
| TXN | Buy | TEXAS INSTRS INC | $757,148 | +12.7% | 4,071 | +0.1% | 0.47% | +15.4% |
| VOO | Buy | VANGUARD INDEX FDS | $704,188 | -32.5% | 1,872 | +27.1% | 0.44% | -30.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $702,800 | -16.0% | 3,581 | -10.9% | 0.44% | -14.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $692,538 | -39.3% | 3,393 | +12.4% | 0.43% | -37.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $668,638 | +3.7% | 2,673 | +0.2% | 0.42% | +6.1% |
| ROL | Sell | ROLLINS INC | $635,508 | +2.7% | 16,933 | -0.0% | 0.40% | +5.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $612,060 | -7.8% | 1,295 | -5.1% | 0.38% | -5.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $577,259 | -13.9% | 2,723 | +0.1% | 0.36% | -11.7% |
| LOW | Sell | LOWES COS INC | $569,915 | -12.4% | 2,850 | -12.7% | 0.36% | -10.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $565,763 | -1.6% | 5,914 | -2.0% | 0.35% | +0.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $545,083 | -12.1% | 7,864 | -8.7% | 0.34% | -9.8% |
| CVX | Sell | CHEVRON CORP NEW | $534,498 | -10.6% | 3,276 | -1.6% | 0.33% | -8.5% |
| XOM | Buy | EXXON MOBIL CORP | $506,387 | +0.3% | 4,618 | +0.9% | 0.32% | +2.6% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $504,618 | +162.2% | 12,759 | +144.8% | 0.32% | +169.2% |
| FHN | FIRST HORIZON CORPORATION | $499,938 | -27.4% | 28,118 | 0.0% | 0.31% | -25.9% | |
| ABBV | Sell | ABBVIE INC | $488,942 | -54.6% | 3,068 | -54.0% | 0.31% | -53.4% |
| CSX | Buy | CSX CORP | $481,291 | -3.3% | 16,075 | +0.0% | 0.30% | -1.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $454,920 | +7.8% | 12,000 | -0.6% | 0.28% | +10.1% |
| HON | Sell | HONEYWELL INTL INC | $451,415 | -18.3% | 2,362 | -8.4% | 0.28% | -16.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $449,888 | +3.8% | 3,985 | +0.3% | 0.28% | +6.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $427,068 | +10.8% | 1,043 | +3.5% | 0.27% | +13.6% |
| CTAS | Buy | CINTAS CORP | $375,435 | +2.6% | 811 | +0.1% | 0.24% | +5.4% |
| YUM | Buy | YUM BRANDS INC | $371,298 | +3.3% | 2,811 | +0.1% | 0.23% | +5.9% |
| BLK | BLACKROCK INC | $344,307 | -5.7% | 515 | 0.0% | 0.22% | -3.6% | |
| AVY | AVERY DENNISON CORP | $313,485 | -1.1% | 1,752 | 0.0% | 0.20% | +1.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $311,521 | +14.0% | 1,275 | 0.0% | 0.20% | +16.8% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $303,329 | -9.2% | 3,144 | -3.1% | 0.19% | -6.9% |
| TFC | TRUIST FINL CORP | $282,962 | -20.8% | 8,298 | 0.0% | 0.18% | -18.8% | |
| VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $278,283 | +3.2% | 3,632 | 0.0% | 0.17% | +5.5% | |
| WM | Sell | WASTE MGMT INC DEL | $266,091 | -2.0% | 1,631 | -5.7% | 0.17% | 0.0% |
| SSB | SOUTHSTATE CORPORATION | $252,902 | -6.7% | 3,549 | 0.0% | 0.16% | -4.2% | |
| DFS | DISCOVER FINL SVCS | $247,100 | +1.0% | 2,500 | 0.0% | 0.15% | +3.4% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $246,691 | -24.4% | 1,439 | -17.3% | 0.15% | -22.6% |
| UL | Sell | UNILEVER PLCspon adr new | $233,663 | -48.5% | 4,500 | -50.1% | 0.15% | -47.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $231,290 | +4.7% | 3,317 | +0.1% | 0.14% | +7.4% |
| SLB | Sell | SCHLUMBERGER LTD | $225,860 | -12.2% | 4,600 | -4.4% | 0.14% | -10.2% |
| COP | Sell | CONOCOPHILLIPS | $226,047 | -23.0% | 2,278 | -8.4% | 0.14% | -21.2% |
| GIS | Sell | GENERAL MLS INC | $220,273 | -58.5% | 2,577 | -59.3% | 0.14% | -57.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $219,686 | +12.4% | 4,542 | +4.9% | 0.14% | +15.1% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $215,577 | -1.4% | 2,920 | 0.0% | 0.14% | +0.7% | |
| CI | Sell | THE CIGNA GROUP | $209,369 | -77.7% | 819 | -71.1% | 0.13% | -77.1% |
| DIS | New | DISNEY WALT CO | $209,017 | – | 2,087 | +100.0% | 0.13% | – |
| IWO | ISHARES TRrus 2000 grw etf | $195,258 | +5.7% | 861 | 0.0% | 0.12% | +8.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $151,925 | +10.7% | 1,461 | -5.6% | 0.10% | +13.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $146,744 | -7.8% | 2,052 | -11.9% | 0.09% | -5.2% |
| IYW | ISHARES TRu.s. tech etf | $121,318 | +24.6% | 1,307 | 0.0% | 0.08% | +28.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $78,835 | +17.6% | 760 | 0.0% | 0.05% | +19.5% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $58,439 | -3.2% | 799 | 0.0% | 0.04% | 0.0% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $55,619 | +2.0% | 506 | +0.2% | 0.04% | +6.1% |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $35,301 | +2.4% | 700 | 0.0% | 0.02% | +4.8% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $30,492 | +2.8% | 650 | 0.0% | 0.02% | +5.6% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $26,526 | -0.9% | 198 | 0.0% | 0.02% | +6.2% | |
| IWM | ISHARES TRrussell 2000 etf | $19,624 | +2.3% | 110 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $15,987 | +0.4% | 105 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $13,514 | +7.0% | 60 | 0.0% | 0.01% | 0.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,214 | -1.7% | 70 | +2.9% | 0.01% | 0.0% |
| IVE | ISHARES TRs&p 500 val etf | $8,469 | +4.6% | 56 | 0.0% | 0.01% | 0.0% | |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $6,687 | +3.2% | 97 | +3.2% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,797 | +3.8% | 71 | +1.4% | 0.00% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $0 | -100.0% | 96 | +2.1% | 0.00% | -100.0% |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -226 | -100.0% | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -7,521 | -100.0% | -0.14% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -9,802 | -100.0% | -0.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,564 | -100.0% | -0.17% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,564 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.