Asset Manager
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Peachtree Investment Partners, LLC
6001 FLORIDA HIGHWAY A1A P.O. BOX #8181, INDIAN RIVER SHORES,, FL 32963 • (404) 226-2728
Market Value
$301M
+4.5%
Holdings
135
+6
New Purchases
8
Added To
51
Closed
9
Reduced
48
Top 10 Concentration
63.1%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 8.10% | 6.04% | +2.05% | $24M |
| SPY | 1.64% | 0.00% | +1.64% | $5M |
| SCHX | 3.39% | 2.36% | +1.03% | $10M |
| GOOGL | 1.29% | 0.88% | +0.42% | $4M |
| GOOG | 0.95% | 0.68% | +0.27% | $3M |
| MCK | 3.71% | 3.52% | +0.20% | $11M |
| SCHG | 5.07% | 4.88% | +0.19% | $15M |
| GS | 0.35% | 0.16% | +0.19% | $1M |
| AAPL | 12.96% | 12.78% | +0.18% | $39M |
| COR | 1.36% | 1.19% | +0.16% | $4M |
| JNJ | 0.63% | 0.48% | +0.15% | $2M |
| C | 0.14% | 0.00% | +0.14% | $430K |
| ROL | 0.40% | 0.28% | +0.12% | $1M |
| GLW | 0.11% | 0.00% | +0.11% | $343K |
| CAT | 0.20% | 0.09% | +0.11% | $594K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 11.12% | 12.93% | -1.81% | $33M |
| HD | 3.47% | 4.48% | -1.00% | $10M |
| COST | 3.48% | 4.14% | -0.66% | $10M |
| ADP | 0.96% | 1.47% | -0.50% | $3M |
| META | 0.43% | 0.76% | -0.33% | $1M |
| PLTR | 1.19% | 1.51% | -0.32% | $4M |
| V | 5.48% | 5.75% | -0.27% | $16M |
| MA | 2.70% | 2.92% | -0.22% | $8M |
| RSG | 0.07% | 0.27% | -0.20% | $221K |
| NFLX | 0.00% | 0.18% | -0.18% | $0 |
| NOC | 0.87% | 1.04% | -0.17% | $3M |
| VOO | 6.30% | 6.45% | -0.15% | $19M |
| AZO | 0.00% | 0.15% | -0.15% | $0 |
| WM | 0.07% | 0.22% | -0.15% | $205K |
| T | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 31.0% |
| Technology | 27.8% |
| Healthcare | 15.8% |
| Consumer Cyclical | 11.3% |
| Consumer Defensive | 6.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $218M | 72.3% |
| Large Cap | 81 | $82M | 27.3% |
| Mid Cap | 8 | $998K | 0.3% |
| Small Cap | 2 | $293K | 0.1% |
Portfolio Analytics
Avg Market Cap
$411.7B
Median Market Cap
$101.4B
Avg P/E
31.2
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
80
# ETFs / Funds
55
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 12.96% | 143,531 | $39M | $271.86 | $2M | -1,106 | -0.8% | |
| 2 | MSFT | 11.12% | 69,198 | $33M | $483.62 | -$4M | -2,694 | -3.8% | |
| 3 | LLY | 8.10% | 22,687 | $24M | $1,074.70 | $7M | -135 | -0.6% | |
| 4 | VOO | 6.30% | 30,218 | $19M | $627.14 | $372K | -121 | -0.4% | |
| 5 | V | 5.48% | 47,023 | $16M | $350.71 | -$62K | -1,466 | -3.0% | |
| 6 | SCHG | 5.07% | 468,030 | $15M | $32.62 | $1M | +27,492 | +6.2% | |
| 7 | MCK | 3.71% | 13,622 | $11M | $820.31 | $1M | +513 | +3.9% | |
| 8 | COST | 3.48% | 12,135 | $10M | $862.31 | -$1M | -749 | -5.8% | |
| 9 | HD | 3.47% | 30,388 | $10M | $344.09 | -$2M | -1,450 | -4.5% | |
| 10 | SCHX | 3.39% | 378,722 | $10M | $26.91 | $3M | +121,050 | +47.0% | |
| 11 | MA | 2.70% | 14,241 | $8M | $570.88 | -$279K | -542 | -3.7% | |
| 12 | TJX | 2.57% | 50,405 | $8M | $153.61 | $618K | +1,112 | +2.3% | |
| 13 | JPM | 2.46% | 22,986 | $7M | $322.21 | $162K | +20 | +0.1% | |
| 14 | AMZN | 2.44% | 31,825 | $7M | $230.82 | $353K | -23 | -0.1% | |
| 15 | NVDA | 2.41% | 38,833 | $7M | $186.50 | $157K | +861 | +2.3% | |
| 16 | SPY | 1.64% | 7,249 | $5M | $681.87 | — | +7,249 | — | NEW |
| 17 | COR | 1.36% | 12,112 | $4M | $337.74 | $651K | +1,107 | +10.1% | |
| 18 | GOOGL | 1.29% | 12,450 | $4M | $313.01 | $1M | +2,049 | +19.7% | |
| 19 | PLTR | 1.19% | 20,117 | $4M | $177.75 | -$777K | -3,746 | -15.7% | |
| 20 | ADP | 0.96% | 11,243 | $3M | $257.23 | -$1M | -3,139 | -21.8% | |
| 21 | GOOG | 0.95% | 9,149 | $3M | $313.79 | $909K | +1,093 | +13.6% | |
| 22 | NOC | 0.87% | 4,604 | $3M | $570.21 | -$383K | -333 | -6.7% | |
| 23 | AVGO | 0.87% | 7,584 | $3M | $346.10 | $312K | +574 | +8.2% | |
| 24 | BRK-B | 0.81% | 4,829 | $2M | $502.65 | -$280K | -556 | -10.3% | |
| 25 | ACN | 0.69% | 7,767 | $2M | $268.32 | -$58K | -918 | -10.6% | |
| 26 | VGT | 0.68% | 2,718 | $2M | $753.75 | -$30K | -66 | -2.4% | |
| 27 | SCHB | 0.66% | 75,941 | $2M | $26.23 | $119K | +3,103 | +4.3% | |
| 28 | JNJ | 0.63% | 9,156 | $2M | $206.94 | $513K | +1,705 | +22.9% | |
| 29 | ABT | 0.56% | 13,517 | $2M | $125.29 | -$125K | -59 | -0.4% | |
| 30 | SYK | 0.51% | 4,388 | $2M | $351.48 | -$58K | +59 | +1.4% | |
| 31 | META | 0.43% | 1,975 | $1M | $660.22 | -$887K | -1,008 | -33.8% | |
| 32 | ROST | 0.43% | 7,118 | $1M | $180.13 | $288K | +594 | +9.1% | |
| 33 | MCD | 0.41% | 4,084 | $1M | $305.61 | $34K | +90 | +2.2% | |
| 34 | ROL | 0.40% | 19,918 | $1M | $60.02 | $398K | +6,338 | +46.7% | |
| 35 | SPMO | 0.38% | 9,585 | $1M | $119.32 | -$17K | — | — | |
| 36 | MNST | 0.36% | 14,078 | $1M | $76.67 | $132K | — | — | |
| 37 | GS | 0.35% | 1,188 | $1M | $878.84 | $594K | +623 | +110.3% | |
| 38 | GE | 0.33% | 3,261 | $1M | $308.05 | $183K | +531 | +19.4% | |
| 39 | COF | 0.27% | 3,398 | $824K | $242.36 | $226K | +587 | +20.9% | |
| 40 | PG | 0.27% | 5,603 | $803K | $143.30 | -$158K | -653 | -10.4% | |
| 41 | IVV | 0.26% | 1,137 | $779K | $685.03 | -$315K | -498 | -30.5% | |
| 42 | IBM | 0.25% | 2,527 | $748K | $296.16 | $243K | +737 | +41.2% | |
| 43 | IWF | 0.25% | 1,574 | $745K | $473.20 | $8K | +2 | +0.1% | |
| 44 | MAR | 0.25% | 2,398 | $744K | $310.22 | $79K | -157 | -6.1% | |
| 45 | KO | 0.22% | 9,650 | $675K | $69.91 | -$96K | -1,972 | -17.0% | |
| 46 | WMT | 0.22% | 6,006 | $669K | $111.41 | $102K | +499 | +9.1% | |
| 47 | NKE | 0.20% | 9,367 | $597K | $63.71 | -$84K | -403 | -4.1% | |
| 48 | CAT | 0.20% | 1,036 | $594K | $573.12 | $340K | +504 | +94.7% | |
| 49 | LHX | 0.20% | 2,017 | $592K | $293.58 | -$37K | -43 | -2.1% | |
| 50 | IJH | 0.20% | 8,928 | $589K | $66.00 | $6K | -15 | -0.2% | |
| 51 | TSLA | 0.19% | 1,271 | $572K | $449.73 | $9K | +5 | +0.4% | |
| 52 | AXP | 0.18% | 1,497 | $554K | $369.85 | $175K | +357 | +31.3% | |
| 53 | ABBV | 0.16% | 2,126 | $486K | $228.44 | $34K | +175 | +9.0% | |
| 54 | XONA.DE | 0.15% | 3,832 | $461K | $120.34 | -$2K | -277 | -6.7% | |
| 55 | QQQM | 0.15% | 1,750 | $443K | $252.92 | -$52K | -250 | -12.5% | |
| 56 | C | 0.14% | 3,681 | $430K | $116.70 | — | +3,681 | — | NEW |
| 57 | FHN | 0.14% | 17,189 | $411K | $23.90 | $22K | — | — | |
| 58 | IYY | 0.13% | 2,402 | $398K | $165.81 | $9K | +7 | +0.3% | |
| 59 | PEP | 0.13% | 2,773 | $398K | $143.49 | -$30K | -276 | -9.1% | |
| 60 | GLW | 0.11% | 3,919 | $343K | $87.56 | — | +3,919 | — | NEW |
| 61 | SSB | 0.11% | 3,575 | $336K | $94.10 | -$17K | — | — | |
| 62 | MGK | 0.11% | 814 | $336K | $412.68 | $8K | — | — | |
| 63 | DUK | 0.11% | 2,787 | $327K | $117.19 | -$20K | -11 | -0.4% | |
| 64 | LMT | 0.11% | 664 | $321K | $483.45 | -$9K | +3 | +0.5% | |
| 65 | CTAS | 0.11% | 1,699 | $319K | $188.05 | -$170K | -688 | -28.8% | |
| 66 | ETN | 0.10% | 973 | $310K | $318.51 | -$79K | -65 | -6.3% | |
| 67 | VTI | 0.10% | 917 | $308K | $335.38 | -$5K | -34 | -3.6% | |
| 68 | GLD | 0.10% | 766 | $304K | $396.31 | — | +766 | — | NEW |
| 69 | TFC | 0.10% | 5,989 | $295K | $49.21 | $15K | -120 | -2.0% | |
| 70 | NSC | 0.10% | 1,007 | $291K | $288.75 | -$11K | +3 | +0.3% | |
| 71 | VTC | 0.09% | 3,632 | $282K | $77.63 | -$3K | — | — | |
| 72 | IYW | 0.09% | 1,407 | $281K | $199.69 | $5K | — | — | |
| 73 | GEV | 0.09% | 416 | $272K | $653.75 | — | +416 | — | NEW |
| 74 | YUM | 0.09% | 1,754 | $265K | $151.29 | -$1K | +1 | +0.1% | |
| 75 | IWY | 0.09% | 950 | $263K | $276.94 | $3K | — | — | |
| 76 | ED | 0.09% | 2,627 | $261K | $99.30 | -$12K | -88 | -3.2% | |
| 77 | MO | 0.09% | 4,515 | $260K | $57.67 | -$21K | +250 | +5.9% | |
| 78 | DHR | 0.09% | 1,133 | $259K | $228.84 | $15K | -101 | -8.2% | |
| 79 | LOW | 0.08% | 1,025 | $247K | $241.05 | -$9K | +4 | +0.4% | |
| 80 | CMCSA | 0.08% | 8,140 | $243K | $29.89 | -$14K | -60 | -0.7% | |
| 81 | SCHD | 0.08% | 8,773 | $241K | $27.43 | -$36K | -1,376 | -13.6% | |
| 82 | WFC | 0.08% | 2,565 | $239K | $93.21 | $28K | +50 | +2.0% | |
| 83 | VYM | 0.08% | 1,649 | $237K | $143.50 | $5K | +8 | +0.5% | |
| 84 | TRV | 0.08% | 783 | $227K | $290.11 | $2K | -24 | -3.0% | |
| 85 | RSG | 0.07% | 1,042 | $221K | $211.94 | -$570K | -2,402 | -69.7% | |
| 86 | TXN | 0.07% | 1,251 | $217K | $173.47 | -$11K | +8 | +0.6% | |
| 87 | BND | 0.07% | 2,920 | $216K | $74.07 | -$876 | — | — | |
| 88 | CB | 0.07% | 672 | $210K | $312.06 | -$13K | -115 | -14.6% | |
| 89 | MRK | 0.07% | 1,989 | $209K | $105.26 | -$94K | -1,622 | -44.9% | |
| 90 | AMGN | 0.07% | 632 | $207K | $327.19 | — | +632 | — | NEW |
| 91 | WM | 0.07% | 932 | $205K | $219.73 | -$421K | -1,903 | -67.1% | |
| 92 | TMO | 0.07% | 352 | $204K | $580.00 | — | +352 | — | NEW |
| 93 | ATO | 0.07% | 1,214 | $203K | $167.58 | -$13K | -56 | -4.4% | |
| 94 | SCHK | 0.06% | 5,234 | $172K | $32.80 | $4K | +16 | +0.3% | |
| 95 | SCHF | 0.05% | 6,660 | $160K | $24.04 | $7K | +101 | +1.5% | |
| 96 | IWO | 0.05% | 479 | $155K | $322.86 | -$2K | -12 | -2.4% | |
| 97 | IJK | 0.05% | 1,495 | $145K | $96.91 | -$309 | -19 | -1.2% | |
| 98 | IJT | 0.02% | 521 | $73K | $141.05 | $38 | +2 | +0.4% | |
| 99 | VBR | 0.02% | 320 | $68K | $212.04 | $2K | +3 | +0.9% | |
| 100 | VOE | 0.02% | 370 | $66K | $177.32 | -$8K | -53 | -12.5% |