Peachtree Investment Partners 13F annual report
Peachtree Investment Partners is an investment fund managing more than $255 billion ran by Garry Schaefer. There are currently 68 companies in Mr. Schaefer’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $73.3 billion.
$255 billion Assets Under Management (AUM)
As of 5th August 2024, Peachtree Investment Partners’s top holding is 87,749 shares of Microsoft currently worth over $39.2 billion and making up 15.4% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Peachtree Investment Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 161,630 shares of Apple Inc worth $34 billion, whose value grew 15.5% in the past six months.
The third-largest holding is Eli Lilly & Co worth $25.2 billion and the next is Vanguard Index Fds worth $15.6 billion, with 32,727 shares owned.
Currently, Peachtree Investment Partners's portfolio is worth at least $255 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Peachtree Investment Partners
The Peachtree Investment Partners office and employees reside in Vero Beach, Florida. According to the last 13-F report filed with the SEC, Garry Schaefer serves as the Managing Partner at Peachtree Investment Partners.
Recent trades
In the most recent 13F filing, Peachtree Investment Partners revealed that it had opened a new position in
Wp Carey Inc and bought 4,022 shares worth $221 million.
The investment fund also strengthened its position in Eli Lilly & Co by buying
43 additional shares.
This makes their stake in Eli Lilly & Co total 27,808 shares worth $25.2 billion.
On the other hand, there are companies that Peachtree Investment Partners is getting rid of from its portfolio.
Peachtree Investment Partners closed its position in Live Oak Bancshares Inc on 12th August 2024.
It sold the previously owned 6,553 shares for $272 million.
Garry Schaefer also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $39.2 billion and 87,749 shares.
One of the smaller hedge funds
The two most similar investment funds to Peachtree Investment Partners are Sicart Associates and Schiavi & Co. They manage $255 billion and $255 billion respectively.
Garry Schaefer investment strategy
Peachtree Investment Partners’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 21.1% of
the total portfolio value.
The fund focuses on investments in the United States as
57.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $295 billion.
The complete list of Peachtree Investment Partners trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.49%
87,749
|
$39,219,538,000 | 15.38% |
| Apple Inc |
1.96%
161,630
|
$34,042,602,000 | 13.35% |
| Eli Lilly & Co |
0.15%
27,808
|
$25,176,352,000 | 9.88% |
| Vanguard Index Fds |
16.11%
32,727
|
$15,591,272,000 | 6.12% |
| Visa Inc |
0.08%
50,368
|
$13,219,963,000 | 5.19% |
| Costco Whsl Corp New |
0.02%
15,054
|
$12,795,739,000 | 5.02% |
| Schwab Strategic Tr |
4.99%
172,729
|
$15,493,479,000 | 6.08% |
| Home Depot, Inc. |
3.74%
33,412
|
$11,501,849,000 | 4.51% |
| Mckesson Corporation |
3.92%
14,702
|
$8,586,541,000 | 3.37% |
| Mastercard Incorporated |
0.21%
14,153
|
$6,243,589,000 | 2.45% |
| Amazon.com Inc. |
2.59%
31,015
|
$5,993,654,000 | 2.35% |
| Tjx Cos Inc New |
0.06%
51,713
|
$5,693,618,000 | 2.23% |
| Spdr S&p 500 Etf Tr |
0.47%
8,423
|
$4,583,774,000 | 1.80% |
| JPMorgan Chase & Co. |
2.25%
20,480
|
$4,142,235,000 | 1.62% |
| Accenture Plc Ireland |
37.75%
12,477
|
$3,785,668,000 | 1.48% |
| Automatic Data Processing In |
4.45%
15,172
|
$3,621,303,000 | 1.42% |
| NVIDIA Corp |
966.93%
26,001
|
$3,212,164,000 | 1.26% |
| Northrop Grumman Corp. |
0.50%
6,158
|
$2,684,506,000 | 1.05% |
| Vanguard World Fd |
7.08%
5,497
|
$2,925,884,000 | 1.15% |
| Berkshire Hathaway Inc. |
1.12%
6,432
|
$2,616,538,000 | 1.03% |
| Cencora Inc. |
4.27%
11,599
|
$2,613,211,000 | 1.02% |
| Stryker Corp. |
0.15%
5,234
|
$1,780,880,000 | 0.70% |
| Abbott Labs |
3.30%
16,007
|
$1,663,265,000 | 0.65% |
| Novo-nordisk A S |
34.54%
10,179
|
$1,452,895,000 | 0.57% |
| Johnson & Johnson |
7.85%
9,854
|
$1,440,218,000 | 0.56% |
| Mcdonalds Corp |
5.34%
5,562
|
$1,417,437,000 | 0.56% |
| Procter And Gamble Co |
2.68%
7,516
|
$1,239,606,000 | 0.49% |
| Pepsico Inc |
7.25%
7,163
|
$1,181,409,000 | 0.46% |
| Unitedhealth Group Inc |
0.35%
2,304
|
$1,173,522,000 | 0.46% |
| Ishares Tr |
4.93%
21,172
|
$3,143,596,000 | 1.23% |
| Nike, Inc. |
5.18%
13,212
|
$995,755,000 | 0.39% |
| Ross Stores, Inc. |
0.08%
6,455
|
$938,020,000 | 0.37% |
| Meta Platforms Inc |
25.59%
1,644
|
$829,167,000 | 0.33% |
| Cintas Corporation |
1.48%
1,096
|
$767,746,000 | 0.30% |
| Coca-Cola Co |
0.10%
11,952
|
$760,728,000 | 0.30% |
| Marriott Intl Inc New |
4.87%
3,008
|
$727,240,000 | 0.29% |
| Alphabet Inc |
11.51%
6,898
|
$1,260,786,000 | 0.49% |
| Eaton Corp Plc |
5.32%
1,978
|
$620,202,000 | 0.24% |
| Exxon Mobil Corp. |
116.53%
5,357
|
$616,641,000 | 0.24% |
| Rollins, Inc. |
0.32%
11,803
|
$575,846,000 | 0.23% |
| L3Harris Technologies Inc |
0.58%
2,562
|
$575,390,000 | 0.23% |
| Monster Beverage Corp. |
38.81%
10,486
|
$523,776,000 | 0.21% |
| Honeywell International Inc |
0.38%
2,382
|
$508,663,000 | 0.20% |
| Merck & Co Inc |
9.07%
3,870
|
$479,063,000 | 0.19% |
| First Horizon Corporation |
No change
29,893
|
$471,407,000 | 0.18% |
| Comcast Corp New |
14.52%
10,100
|
$395,516,000 | 0.16% |
| Invesco Exch Traded Fd Tr Ii |
6.98%
2,000
|
$394,220,000 | 0.15% |
| Lockheed Martin Corp. |
1.12%
816
|
$381,173,000 | 0.15% |
| Danaher Corp. |
0.07%
1,357
|
$339,068,000 | 0.13% |
| Discover Finl Svcs |
No change
2,520
|
$329,590,000 | 0.13% |
| Yum Brands Inc. |
7.49%
2,396
|
$317,314,000 | 0.12% |
| Lowes Cos Inc |
22.99%
1,350
|
$297,643,000 | 0.12% |
| Truist Finl Corp |
5.45%
7,194
|
$279,491,000 | 0.11% |
| Vanguard Scottsdale Fds |
0.11%
3,754
|
$283,203,000 | 0.11% |
| SouthState Corporation |
No change
3,575
|
$273,173,000 | 0.11% |
| Live Oak Bancshares Inc |
Closed
6,553
|
$272,012,000 | |
| Duke Energy Corp. |
0.84%
2,631
|
$263,743,000 | 0.10% |
| Elevance Health Inc |
2.25%
477
|
$258,453,000 | 0.10% |
| Norfolk Southn Corp |
1.83%
1,178
|
$252,890,000 | 0.10% |
| Consolidated Edison, Inc. |
0.45%
2,651
|
$237,078,000 | 0.09% |
| Mondelez International Inc. |
0.06%
3,606
|
$235,945,000 | 0.09% |
| Texas Instrs Inc |
0.52%
1,154
|
$224,465,000 | 0.09% |
| Vanguard Bd Index Fds |
5.41%
3,198
|
$230,988,000 | 0.09% |
| Wp Carey Inc |
Opened
4,022
|
$221,426,000 | 0.09% |
| Boeing Co. |
Opened
1,209
|
$220,012,000 | 0.09% |
| Parker-Hannifin Corp. |
2.10%
420
|
$212,440,000 | 0.08% |
| Hershey Company |
Closed
1,090
|
$211,911,000 | |
| American Express Co. |
Opened
893
|
$206,666,000 | 0.08% |
| Advanced Micro Devices Inc. |
58.38%
1,244
|
$201,793,000 | 0.08% |
| Vanguard Index Fds |
Closed
155
|
$27,167,000 | |
| American Lithium Corp |
No change
10,000
|
$5,562,000 | 0.00% |
| Schwab Strategic Tr |
No change
0
|
$28,000 | |
| No transactions found | |||
| Showing first 500 out of 72 holdings | |||
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