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CIK: 0001080132
Total reported value
$270.5M
$270.5M
92 檔
14.5%
In Q2 2024, Peloton Wealth Strategists's U.S. equity holdings reached a combined market value of $270.5M, distributed across 92 disclosed stock positions.
Peloton Wealth Strategists executed strategic sector rebalancing during Q2 2024, establishing 3 new positions while fully exiting 2 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.43% | +0.68% | -2.37% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 3.24% | -0.21% | -1.01% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | -0.21% | +0.41% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.19% | +0.01% | -0.20% | |
| 5 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.05% | -0.14% | -1.47% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.02% | +0.15% | -1.06% | |
| 7 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.91% | -0.22% | +2.85% | |
| 8 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.89% | — | +2.91% | |
| 9 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.75% | -0.25% | +4.46% | |
| 10 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.61% | -0.28% | +0.57% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 2.52% | -0.42% | -3.18% | |
| 12 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.47% | -0.23% | +3.72% | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 2.46% | -0.11% | -1.44% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 2.45% | -0.61% | -2.59% | |
| 15 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 2.27% | — | -0.45% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.22% | -0.45% | -0.28% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.15% | — | -2.00% | |
| 18 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.75% | — | +4675.44% | |
| 19 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.75% | -0.07% | +1.17% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.74% | +0.05% | -0.54% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.66% | -0.21% | -0.44% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.63% | +0.15% | +0.08% | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.62% | — | -0.42% | |
| 24 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.61% | -0.14% | +4.96% | |
| 25 | CMI | Cummins Inc | Stock-Industrials | 1.56% | +0.40% | +0.15% | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.55% | +0.16% | -1.98% | |
| 27 | BOX | Box Inc - Class A | Stock-Tech | 1.48% | — | -12.38% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 1.43% | -0.03% | -0.38% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.37% | +0.07% | NEW | |
| 30 | GRMN | Garmin Ltd. | Stock-Tech | 1.35% | -0.07% | -11.78% | |
| 31 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 1.35% | — | -1.83% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 1.26% | -0.87% | EXIT | |
| 33 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.25% | — | -0.55% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | -0.19% | — | |
| 35 | TREX | Trex Company Inc | Stock-Industrials | 1.13% | — | -2.94% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | -0.04% | -0.14% | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 1.09% | — | +0.17% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.08% | — | -0.88% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | — | +3.05% | |
| 40 | IBHD | Ishares Ibonds 2024 H/y Inc | ETF-Other | 1.01% | — | -0.47% | |
| 41 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.00% | +0.05% | +10.60% | |
| 42 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.87% | — | +15.66% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.86% | — | +19.60% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | — | -0.11% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.83% | -0.47% | -0.58% | |
| 46 | SPGI | S&p Global Inc | Stock-Financials | 0.79% | -0.28% | -2.98% | |
| 47 | ZTS | Zoetis Inc | Stock-Healthcare | 0.73% | -0.38% | +1.16% | |
| 48 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.70% | — | -5.05% | |
| 49 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.70% | +0.19% | -5.27% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.66% | — | -2.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | -2.37% | Trim |
| 2 | AMAT | Applied Materials Inc | +0.3% | -3.18% | Trim |
| 3 | MSFT | Microsoft CORP | +0.2% | +0.41% | Add |
| 4 | ADBE | Adobe Inc | +0.2% | +19.60% | Add |
| 5 | AMGN | Amgen Inc | +0.2% | -1.44% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.2% | -1.06% | Trim |
| 7 | COST | Costco Wholesale CORP | +0.2% | — | Unchanged |
| 8 | GS | Goldman Sachs Group Inc | +0.1% | +0.08% | Add |
| 9 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +4.46% | Add |
| 10 | LLY | Eli Lilly & Co | +0.1% | +13.36% | Add |
| 11 | IBDQ | Ishares Ibonds Dec 2025 Term | +0.1% | +2.91% | Add |
| 12 | EG | Everest Group, Ltd. | +0.1% | NEW | New buy |
| 13 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 14 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +2.85% | Add |
| 15 | PG | Procter & Gamble Co/the | +0.1% | NEW | New buy |
| 16 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.1% | +10.60% | Add |
| 17 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +3.72% | Add |
| 18 | IBDX | Ishares Ibonds Dec 2032 Tc | +0.1% | +31.03% | Add |
| 19 | TPL | Texas Pacific Land CORP | +0.1% | — | Unchanged |
| 20 | OEF | Ishares S&p 100 ETF | +0.1% | -1.98% | Trim |
| 21 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +4.96% | Add |
| 22 | RTX | Rtx CORP | +0.1% | -0.28% | Trim |
| 23 | NVDA | Nvidia CORP | +0.1% | +885.79% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | +3.05% | Add |
| 25 | USB | US Bancorp | -0.1% | — | Unchanged |
| 26 | KEYS | Keysight Technologies In | -0.1% | -5.11% | Trim |
| 27 | CMI | Cummins Inc | -0.1% | +0.15% | Add |
| 28 | IBM | Intl Business Machines CORP | -0.1% | -0.11% | Trim |
| 29 | PEP | Pepsico Inc | -0.1% | -0.44% | Trim |
| 30 | RMD | Resmed Inc | -0.1% | -18.19% | Trim |
| 31 | DVN | Devon Energy CORP | -0.1% | -8.66% | Trim |
| 32 | SSO | Proshares Ultra S&p500 | -0.1% | EXIT | Sold out |
| 33 | ACN | Accenture plc | -0.1% | — | Unchanged |
| 34 | VEEV | Veeva Systems Inc-class A | -0.1% | +2.81% | Add |
| 35 | UPS | United Parcel Service-cl B | -0.1% | -0.35% | Trim |
| 36 | LYB | LyondellBasell Industries N.V. | -0.1% | -0.42% | Trim |
| 37 | ABBV | Abbvie Inc | -0.1% | -0.54% | Trim |
| 38 | LULU | Lululemon Athletica Inc | -0.1% | +15.66% | Add |
| 39 | FDMT | 4d Molecular Therapeutics In | -0.1% | — | Unchanged |
| 40 | HD | Home Depot Inc | -0.1% | -0.14% | Trim |
| 41 | PFE | Pfizer Inc | -0.1% | EXIT | Sold out |
| 42 | TMO | Thermo Fisher Scientific Inc | -0.2% | -1.47% | Trim |
| 43 | MNST | Monster Beverage CORP | -0.2% | -5.27% | Trim |
| 44 | FIVE | Five Below | -0.2% | +3.02% | Add |
| 45 | SBUX | Starbucks CORP | -0.2% | -0.88% | Trim |
| 46 | ALGN | Align Technology Inc | -0.2% | -4.22% | Trim |
| 47 | MA | Mastercard Inc - A | -0.3% | -1.01% | Trim |
| 48 | BOX | Box Inc - Class A | -0.3% | -12.38% | Trim |
| 49 | TREX | Trex Company Inc | -0.4% | -2.94% | Trim |
| 50 | CRM | Salesforce Inc | -0.5% | -2.59% | Trim |
According to official SEC Form 13F filings, Peloton Wealth Strategists reported a total U.S. public equity portfolio value of $270.5M across 92 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, MA, MSFT) accounted for 14.5% of total reported equity market value during Q2 2024.
Top New Position Initiated
EG
市值: $272.0K
Top Position Liquidated / Trimmed
PFE
前期市值: $323.0K
During Q2 2024, Peloton Wealth Strategists's top holdings by market value included GOOGL (3.4%)、MA (3.2%)、MSFT (3.2%). The largest single position, GOOGL, represented 3.4% of total portfolio value.
In Q2 2024, Peloton Wealth Strategists made 45 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 23 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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