$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | ELI LILLY & CO | $16,856,677 | +42.6% | 31,383 | +24.5% | 8.60% | +59.4% |
| 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% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,134,305 | +1.9% | 15,494 | +1.2% | 3.13% | +13.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,742,002 | +15.7% | 19,711 | +5.7% | 2.42% | +29.4% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,762,942 | +2.9% | 12,157 | +3.2% | 0.90% | +15.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TROW | Buy | PRICE T ROWE GROUP INC | $420,845 | -6.0% | 4,013 | +0.4% | 0.22% | +5.4% |
| 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% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $324,936 | +2.5% | 29,486 | +4.9% | 0.17% | +14.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $305,740 | -41.7% | 3,362 | +3.7% | 0.16% | -35.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $279,244 | -0.6% | 3,164 | +1.1% | 0.14% | +11.7% |
| 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% |
| 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% |
| 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% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $29,517 | +77.4% | 194 | +84.8% | 0.02% | +87.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $24,233 | +65.3% | 103 | +71.7% | 0.01% | +71.4% |
| 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% |
| 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% |
| IJR | New | ISHARES TRcore s&p scp etf | $6,320 | – | 67 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,736 | – | 19 | +100.0% | 0.00% | – |
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 | 2024-05-10 |
| 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.