Mga Batayang Estadistika
Nilai Portofolio $ 262,081,849
Posisi Saat Ini 126
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Peachtree Investment Partners, LLC telah mengungkapkan total kepemilikan 126 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 262,081,849 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Peachtree Investment Partners, LLC adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Eli Lilly and Company (US:LLY) , Visa Inc. (US:V) , and Costco Wholesale Corporation (US:COST) . Posisi baru Peachtree Investment Partners, LLC meliputi: Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) , Capital One Financial Corporation (US:COF) , General Electric Company (US:GE) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , and The Goldman Sachs Group, Inc. (US:GS) .

Peachtree Investment Partners, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 36.47 13.9160 2.2847
0.03 5.26 2.0064 0.9487
0.02 2.78 1.0610 0.6880
0.13 3.15 1.2034 0.5424
0.02 6.47 2.4693 0.5269
0.01 1.07 0.4079 0.4079
0.00 1.02 0.3895 0.3895
0.00 0.66 0.2524 0.2524
0.00 1.69 0.6446 0.2487
0.01 10.40 3.9666 0.2285
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.15 30.32 11.5685 -2.0360
0.02 18.81 7.1767 -0.9606
0.35 10.28 3.9222 -0.3515
0.03 11.14 4.2523 -0.2632
0.01 3.41 1.3025 -0.2393
0.01 3.16 1.2043 -0.1983
0.05 17.65 6.7353 -0.1758
0.00 0.55 0.2093 -0.1755
0.02 12.42 4.7380 -0.1536
0.00 1.85 0.7043 -0.1290
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.07 -6.50 36.47 23.89 13.9160 2.2847
AAPL / Apple Inc. 0.15 -4.67 30.32 -11.95 11.5685 -2.0360
LLY / Eli Lilly and Company 0.02 -3.24 18.81 -8.68 7.1767 -0.9606
V / Visa Inc. 0.05 -0.39 17.65 0.91 6.7353 -0.1758
COST / Costco Wholesale Corporation 0.01 -3.31 13.23 1.21 5.0482 -0.1170
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 -9.26 12.42 0.30 4.7380 -0.1536
HD / The Home Depot, Inc. 0.03 -2.53 11.14 -2.49 4.2523 -0.2632
MCK / McKesson Corporation 0.01 0.92 10.40 9.87 3.9666 0.2285
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.35 -18.53 10.28 -4.96 3.9222 -0.3515
MA / Mastercard Incorporated 0.01 2.87 8.35 5.47 3.1845 0.0579
AMZN / Amazon.com, Inc. 0.03 -5.89 6.63 8.52 2.5281 0.1158
JPM / JPMorgan Chase & Co. 0.02 11.38 6.47 31.63 2.4693 0.5269
TJX / The TJX Companies, Inc. 0.05 -1.41 6.15 -0.05 2.3469 -0.0843
NVDA / NVIDIA Corporation 0.03 34.75 5.26 96.49 2.0064 0.9487
ADP / Automatic Data Processing, Inc. 0.02 -2.02 4.68 -1.10 1.7855 -0.0839
COR / Cencora, Inc. 0.01 13.13 3.55 21.95 1.3548 0.2047
BRK.B / Berkshire Hathaway Inc. 0.01 -4.09 3.41 -12.53 1.3025 -0.2393
ACN / Accenture plc 0.01 -7.18 3.16 -11.10 1.2043 -0.1983
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.13 70.31 3.15 88.46 1.2034 0.5424
PLTR / Palantir Technologies Inc. 0.02 82.37 2.78 194.49 1.0610 0.6880
NOC / Northrop Grumman Corporation 0.01 -3.84 2.51 -6.11 0.9561 -0.0983
ABT / Abbott Laboratories 0.01 0.57 1.93 3.10 0.7358 -0.0031
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -28.44 1.85 -12.52 0.7043 -0.1290
SYK / Stryker Corporation 0.00 -1.08 1.74 5.13 0.6653 0.0101
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.07 4.99 1.74 16.18 0.6635 0.0722
META / Meta Platforms, Inc. 0.00 31.63 1.69 68.56 0.6446 0.2487
MCD / McDonald's Corporation 0.00 -0.47 1.31 -6.91 0.4990 -0.0560
RSG / Republic Services, Inc. 0.00 92.71 1.20 96.24 0.4575 0.2161
JNJ / Johnson & Johnson 0.01 -1.91 1.19 -9.70 0.4552 -0.0665
GOOGL / Alphabet Inc. 0.01 51.27 1.10 72.34 0.4210 0.1681
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.01 1.07 0.4079 0.4079
PG / The Procter & Gamble Company 0.01 -5.20 1.06 -11.38 0.4044 -0.0681
AVGO / Broadcom Inc. 0.00 1.02 0.3895 0.3895
IBM / International Business Machines Corporation 0.00 51.54 0.99 79.64 0.3773 0.1598
WM / Waste Management, Inc. 0.00 146.85 0.98 144.00 0.3726 0.2145
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.94 10.54 0.3604 0.0229
ROL / Rollins, Inc. 0.02 32.05 0.90 37.94 0.3428 0.0853
MNST / Monster Beverage Corporation 0.01 34.26 0.88 43.72 0.3365 0.0940
GOOG / Alphabet Inc. 0.00 46.05 0.88 65.91 0.3364 0.1263
ROST / Ross Stores, Inc. 0.01 2.44 0.85 2.29 0.3245 -0.0040
KO / The Coca-Cola Company 0.01 0.24 0.83 -1.08 0.3163 -0.0145
MAR / Marriott International, Inc. 0.00 -7.51 0.72 6.07 0.2733 0.0065
NKE / NIKE, Inc. 0.01 0.16 0.71 11.95 0.2720 0.0207
NFLX / Netflix, Inc. 0.00 0.66 0.2524 0.2524
COF / Capital One Financial Corporation 0.00 0.60 0.2282 0.2282
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -1.33 0.60 15.92 0.2281 0.0246
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.20 0.56 6.45 0.2144 0.0060
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -49.05 0.55 -43.68 0.2093 -0.1755
CTAS / Cintas Corporation 0.00 18.37 0.54 28.50 0.2065 0.0399
FHN / First Horizon Corporation 0.03 0.00 0.53 9.05 0.2025 0.0104
CB / Chubb Limited 0.00 161.22 0.51 150.74 0.1943 0.1140
LHX / L3Harris Technologies, Inc. 0.00 -1.31 0.51 18.37 0.1943 0.0242
GE / General Electric Company 0.00 0.51 0.1929 0.1929
PEP / PepsiCo, Inc. 0.00 -13.49 0.47 -23.74 0.1790 -0.0643
WMT / Walmart Inc. 0.00 -0.28 0.46 11.17 0.1750 0.0118
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.00 0.45 17.62 0.1733 0.0208
XOM / Exxon Mobil Corporation 0.00 0.31 0.45 -9.05 0.1726 -0.0240
T / AT&T Inc. 0.02 -16.00 0.45 -14.07 0.1725 -0.0353
ETN / Eaton Corporation plc 0.00 -30.51 0.41 -8.76 0.1551 -0.0209
ABBV / AbbVie Inc. 0.00 6.18 0.41 -5.81 0.1545 -0.0155
TSLA / Tesla, Inc. 0.00 -1.56 0.40 20.72 0.1535 0.0218
AZO / AutoZone, Inc. 0.00 29.49 0.37 25.93 0.1431 0.0256
HON / Honeywell International Inc. 0.00 -9.48 0.37 -0.27 0.1416 -0.0057
AXP / American Express Company 0.00 -37.45 0.36 -26.02 0.1393 -0.0552
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 0.25 0.36 11.11 0.1375 0.0094
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.36 0.1369 0.1369
LMT / Lockheed Martin Corporation 0.00 -19.76 0.34 -16.75 0.1291 -0.0316
DUK / Duke Energy Corporation 0.00 -11.74 0.33 -14.77 0.1259 -0.0268
SSB / SouthState Corporation 0.00 0.00 0.33 -0.91 0.1255 -0.0056
MRK / Merck & Co., Inc. 0.00 0.00 0.31 -11.80 0.1199 -0.0209
GS / The Goldman Sachs Group, Inc. 0.00 0.30 0.1145 0.1145
TRV / The Travelers Companies, Inc. 0.00 21.94 0.30 23.14 0.1141 0.0183
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.30 18.33 0.1137 0.0144
MO / Altria Group, Inc. 0.01 28.44 0.30 25.53 0.1126 0.0197
PM / Philip Morris International Inc. 0.00 0.29 0.1112 0.1112
YUM / Yum! Brands, Inc. 0.00 -5.77 0.29 -11.31 0.1108 -0.0184
CMCSA / Comcast Corporation 0.01 0.94 0.29 -2.36 0.1107 -0.0067
ICE / Intercontinental Exchange, Inc. 0.00 0.28 0.1072 0.1072
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF 0.00 0.00 0.28 0.72 0.1072 -0.0030
ED / Consolidated Edison, Inc. 0.00 -1.94 0.27 -10.75 0.1046 -0.0171
TFC / Truist Financial Corporation 0.01 -2.80 0.27 1.52 0.1025 -0.0020
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -8.80 0.27 -13.64 0.1017 -0.0201
WPC / W. P. Carey Inc. 0.00 0.94 0.26 -0.38 0.0995 -0.0038
TXN / Texas Instruments Incorporated 0.00 -1.51 0.26 13.78 0.0979 0.0088
NSC / Norfolk Southern Corporation 0.00 0.30 0.26 8.47 0.0977 0.0044
DHR / Danaher Corporation 0.00 0.08 0.25 -3.50 0.0949 -0.0070
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -45.68 0.24 -33.06 0.0930 -0.0507
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.00 0.23 17.00 0.0894 0.0102
MDLZ / Mondelez International, Inc. 0.00 0.59 0.23 0.00 0.0882 -0.0032
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 6.51 0.23 6.54 0.0874 0.0026
LOW / Lowe's Companies, Inc. 0.00 -4.42 0.23 -9.27 0.0861 -0.0120
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.49 0.22 3.83 0.0832 0.0002
ATO / Atmos Energy Corporation 0.00 0.89 0.21 0.48 0.0804 -0.0024
WFC / Wells Fargo & Company 0.00 0.20 0.0769 0.0769
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.01 -49.55 0.16 -44.04 0.0592 -0.0505
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.35 0.14 11.63 0.0553 0.0042
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.14 12.00 0.0537 0.0040
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.07 0.14 9.60 0.0525 0.0028
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -48.43 0.08 -47.18 0.0287 -0.0276
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.07 2.99 0.0265 -0.0003
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.19 0.07 6.25 0.0263 0.0009
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.06 5.17 0.0235 0.0003
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.38 0.05 4.08 0.0197 -0.0000
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 188.68 0.05 253.85 0.0176 0.0122
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.04 6.06 0.0137 0.0006
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.04 9.38 0.0136 0.0009
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.52 0.03 4.17 0.0097 0.0002
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.02 16.67 0.0084 0.0010
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 2.27 0.02 10.53 0.0082 0.0004
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 0.00 0.02 0.00 0.0067 -0.0002
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 0.00 0.02 0.00 0.0058 -0.0002
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -20.00 0.01 -17.65 0.0054 -0.0014
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.01 0.00 0.0043 -0.0000
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 -89.87 0.01 -90.29 0.0042 -0.0367
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 3.82 0.01 0.00 0.0041 0.0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 1.49 0.01 0.00 0.0041 0.0001
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.01 0.00 0.0039 -0.0004
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF 0.00 3.62 0.01 0.00 0.0038 0.0000
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF 0.00 1.85 0.01 0.00 0.0033 -0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.01 0.00 0.0028 0.0000
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.46 0.01 20.00 0.0023 0.0001
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.01 0.00 0.0022 0.0001
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 1.16 0.00 0.00 0.0008 0.0000
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 0.00 0.00 0.00 0.0006 0.0000
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 0.00 0.00 0.00 0.0005 0.0000
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.00 0.00 0.0001 -0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF 0.00 -100.00 0.00 0.0000
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -100.00 0.00 0.0000
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -100.00 0.00 0.0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -100.00 0.00 0.0000
SO / The Southern Company 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 0.0000