Latest Peachtree Investment Partners, LLC Stock Portfolio
Peachtree Investment Partners, LLC Performance:
2024 Q3: 2.61%YTD: 13.84%2023: 21.36%
Performance for 2024 Q3 is 2.61%, and YTD is 13.84%, and 2023 is 21.36%.
About Peachtree Investment Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Peachtree Investment Partners, LLC reported an equity portfolio of $265.9 Millions as of 30 Sep, 2024.
The top stock holdings of Peachtree Investment Partners, LLC are AAPL, MSFT, LLY. The fund has invested 14.2% of it's portfolio in APPLE INC and 13.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BOEING CO (BA) and AMERICAN LITHIUM CORP stocks. They significantly reduced their stock positions in NOVO-NORDISK A S, ISHARES TR (IJR) and PEPSICO INC (PEP). Peachtree Investment Partners, LLC opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM), FAIR ISAAC CORP (FICO) and REPUBLIC SVCS INC (RSG). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), AMERICAN EXPRESS CO (AXP) and ISHARES TR (IJR).
The top stock holdings of Peachtree Investment Partners, LLC are AAPL, MSFT, LLY. The fund has invested 14.2% of it's portfolio in APPLE INC and 13.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BOEING CO (BA) and AMERICAN LITHIUM CORP stocks. They significantly reduced their stock positions in NOVO-NORDISK A S, ISHARES TR (IJR) and PEPSICO INC (PEP). Peachtree Investment Partners, LLC opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM), FAIR ISAAC CORP (FICO) and REPUBLIC SVCS INC (RSG). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), AMERICAN EXPRESS CO (AXP) and ISHARES TR (IJR).
Peachtree Investment Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Peachtree Investment Partners, LLC made a return of 2.61% in the last quarter. In trailing 12 months, it's portfolio return was 24.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| international business machs | 552,925 |
| fair isaac corp | 373,156 |
| republic svcs inc | 281,735 |
| thermo fisher scientific inc | 281,648 |
| ishares tr | 272,862 |
| chubb limited | 261,313 |
| abbvie inc | 242,593 |
| amgen inc | 206,837 |
New stocks bought by Peachtree Investment Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 248 |
| american express co | 57.78 |
| ishares tr | 47.32 |
| ishares tr | 35.9 |
| lockheed martin corp | 27.45 |
| alphabet inc | 23.98 |
| vanguard index fds | 22.22 |
| advanced micro devices inc | 19.53 |
Additions to existing portfolio by Peachtree Investment Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| novo-nordisk a s | -52.82 |
| ishares tr | -17.1 |
| pepsico inc | -16.35 |
| ishares tr | -16.25 |
| ishares tr | -15.44 |
| exxon mobil corp | -12.97 |
| parker-hannifin corp | -11.9 |
| yum brands inc | -9.47 |
Peachtree Investment Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| american lithium corp | -5,562 |
| boeing co | -220,012 |
Peachtree Investment Partners, LLC got rid off the above stocks
Sector Distribution
Peachtree Investment Partners, LLC has about 31.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.4 |
| Others | 19.6 |
| Healthcare | 14.9 |
| Consumer Cyclical | 11.7 |
| Financial Services | 10.3 |
| Consumer Defensive | 6.4 |
| Industrials | 4.2 |
Market Cap. Distribution
Peachtree Investment Partners, LLC has about 81% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 65.5 |
| UNALLOCATED | 18.7 |
| LARGE-CAP | 15.5 |
Stocks belong to which Index?
About 80.1% of the stocks held by Peachtree Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.1 |
| Others | 19.7 |
Peachtree Investment Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Peachtree Investment Partners, LLC
Peachtree Investment Partners, LLC has 113 stocks in it's portfolio. About 68.8% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Peachtree Investment Partners, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 14.15 | 161,447 | 37,617,100 | reduced | -0.11 | ||
| ABBV | abbvie inc | 0.09 | 1,228 | 242,593 | new | |||
| ABC | cencora inc | 0.91 | 10,711 | 2,410,880 | reduced | -7.66 | ||
| ABT | abbott labs | 0.64 | 15,012 | 1,711,540 | reduced | -6.22 | ||
| ACN | accenture plc ireland | 1.59 | 11,972 | 4,231,770 | reduced | -4.05 | ||
| ADP | automatic data processing in | 1.48 | 14,229 | 3,937,570 | reduced | -6.22 | ||
| AMD | advanced micro devices inc | 0.09 | 1,487 | 243,991 | added | 19.53 | ||
| AMGN | amgen inc | 0.08 | 642 | 206,837 | new | |||
| AMZN | amazon com inc | 2.19 | 31,203 | 5,814,060 | added | 0.61 | ||
| AOA | ishares tr | 0.10 | 1,240 | 272,862 | new | |||
| AVGO | broadcom inc | 0.08 | 1,176 | 202,776 | new | |||
| AXP | american express co | 0.14 | 1,409 | 382,070 | added | 57.78 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco exch traded fd tr ii | 0.15 | 2,000 | 401,700 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.09 | 3,087 | 231,893 | added | 0.23 | ||
| BIV | vanguard bd index fds | 0.00 | 122 | 9,613 | added | 3.39 | ||
| BNDW | vanguard scottsdale fds | 0.11 | 3,632 | 287,979 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 127 | 8,945 | added | 4.1 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 8.00 | 715 | new | |||
| BNDW | vanguard scottsdale fds | 0.00 | 7.00 | 330 | new | |||