SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Peloton Wealth Strategists

CIK 0001080132 · 8500 KEYSTONE CROSSING, STE 450, INDIANAPOLIS, IN, 46240 · 3175591700

Reported Value
$252M
Q3 2024
Positions
93
Filings on Record
31
2019–present window
Filed
Nov 15, 2024
original filing

Summary

Peloton Wealth Strategists reported $252M in U.S.-listed holdings across 93 positions for Q3 2024.

Its largest position, MA, represents 3.3% of the portfolio.

Compared with Q2 2024, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+29.9%
share of reported value
Largest Position
+3.3%
Mastercard Incorporated
New / Exited
4 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $123MQ4 ’18Q1 ’19: $144MQ2 ’19: $149MQ3 ’19: $156MQ4 ’19: $165MQ4 ’19Q1 ’20: $123MQ2 ’20: $159MQ3 ’20: $178MQ4 ’20: $202MQ4 ’20Q2 ’21: $242MQ3 ’21: $244MQ4 ’21: $249MQ1 ’22: $239MQ1 ’22Q2 ’22: $205MQ3 ’22: $192MQ4 ’22: $208MQ1 ’23: $219MQ1 ’23Q2 ’23: $226MQ3 ’23: $217MQ4 ’23: $231MQ1 ’24: $246MQ1 ’24Q2 ’24: $243MQ3 ’24: $252MQ4 ’24: $248MQ1 ’25: $239MQ1 ’25Q2 ’25: $249MQ3 ’25: $254MQ4 ’25: $258MQ1 ’26: $247MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 74.6%ETP: 24.9%Other: 0.5%
  • Common Stock · 74.6% · $188M
  • ETP · 24.9% · $63M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COFCAPITAL ONE FINL CORP COMNEW+5.2K5.2K+$778,000$778,000
NBIXNEUROCRINE BIOSCIENCES INC COMNEW+3.5K3.5K+$405,000$405,000
FBTCFIDELITY WISE ORIGIN BITCOIN FUNDNEW+5.7K5.7K+$314,000$314,000
FTNTFORTINET INC COMNEW+3.1K3.1K+$238,000$238,000
INTUINTUIT COMADDED+3.2K3.7K+$2M$2M
VRTXVERTEX PHARMACEUTICALS INC COMADDED+1.6K2.2K+$742,000$1M
SNPSSYNOPSYS INC COMADDED+2.0K2.9K+$925,000$1M
BOXBOX INC CL ASOLD OUT−136.3K0−$4M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

93 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MAMASTERCARD INCORPORATED CL Ahistory →Stock3.32%$8M16.9K
2TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock3.19%$8M13.0K
3GOOGLALPHABET INC CAP STK CL Ahistory →Stock3.15%$8M47.7K
4JPMJPMORGAN CHASE & CO. COMhistory →Stock3.06%$8M36.6K
5AMZNAMAZON COM INC COMhistory →Stock3.00%$8M40.5K
6IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETFhistory →ETF2.96%$7M292.0K
7MSFTMICROSOFT CORP COMhistory →Stock2.90%$7M17.0K
8ISHARES IBONDS DEC 2025 TERM CORPORATE ETFETF2.83%$7M284.1K
9ISHARES IBONDS DEC 2027 TERM CORPORATE ETFETF2.83%$7M292.1K
10CRMSALESFORCE INC COMhistory →Stock2.70%$7M24.8K
11IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETFhistory →ETF2.56%$6M265.5K
12IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETFhistory →ETF2.55%$6M272.9K
13UNHUNITEDHEALTH GROUP INC COMhistory →Stock2.39%$6M10.3K
14RTXRTX CORPORATION COMhistory →Stock2.26%$6M46.9K
15AMATAPPLIED MATLS INC COMhistory →Stock2.19%$6M27.3K
16ISHARES IBONDS DEC 2024 TERM CORPORATE ETFETF2.11%$5M211.1K
17BACBK OF AMERICA CORP 7.25CNV PFD Lhistory →Convertible Preferred1.77%$4M3.5K
18ABBVABBVIE INC COMhistory →Stock1.76%$4M22.4K
19IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETFhistory →ETF1.71%$4M193.9K
20AMGNAMGEN INC COMhistory →Stock1.70%$4M13.3K
21CMICUMMINS INC COMhistory →Stock1.68%$4M13.0K
22GSGOLDMAN SACHS GROUP INC COMhistory →Stock1.66%$4M8.5K
23PEPPEPSICO INC COMhistory →Stock1.55%$4M22.9K
24EMREMERSON ELEC CO COMhistory →Stock1.54%$4M35.3K
25LYBLYONDELLBASELL INDUSTRIES N V SHS - A -history →Stock1.52%$4M39.9K
26OEFISHARES S&P 100 ETFhistory →ETF1.47%$4M13.3K
27CMGCHIPOTLE MEXICAN GRILL INC COMhistory →Stock1.45%$4M63.3K
28BBYBEST BUY INC COMhistory →Stock1.42%$4M34.6K
29YETIYETI HLDGS INC COMhistory →Stock1.41%$4M86.3K
30GRMNGARMIN LTD SHShistory →Stock1.29%$3M18.5K
31LULULULULEMON ATHLETICA INC COMhistory →Stock1.29%$3M11.9K
32HDHOME DEPOT INC COMhistory →Stock1.26%$3M7.8K
33IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETFhistory →ETF1.25%$3M147.7K
34COSTCOSTCO WHSL CORP NEW COMhistory →Stock1.24%$3M3.5K
35UPSUNITED PARCEL SERVICE INC CL Bhistory →Stock1.24%$3M22.8K
36SBUXSTARBUCKS CORP COMhistory →Stock1.14%$3M29.4K
37TFCTRUIST FINL CORP COMhistory →Stock1.13%$3M66.7K
38HONHONEYWELL INTL INC COMhistory →Stock1.07%$3M13.0K
39JNJJOHNSON & JOHNSON COMhistory →Stock1.02%$3M15.8K
40TREXTREX CO INC COMhistory →Stock1.02%$3M38.4K
41CSCOCISCO SYS INC COMhistory →Stock1.01%$3M47.8K
42ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETFETF0.95%$2M102.9K
43INTUINTUIT COMStock0.90%$2M3.7K
44SPGIS&P GLOBAL INC COMStock0.88%$2M4.3K
45MNSTMONSTER BEVERAGE CORP NEW COMStock0.87%$2M41.8K
46ADBEADOBE INC COMStock0.84%$2M4.1K
47ZTSZOETIS INC CL AStock0.77%$2M9.9K
48ONONON HLDG AG NAMEN AKT AStock0.77%$2M38.5K
49SCHHSCHWAB U.S. REIT ETFETF0.74%$2M80.0K
50IWSISHARES RUSSELL MID-CAP VALUE ETFETF0.71%$2M13.5K
51GNRCGENERAC HLDGS INC COMStock0.71%$2M11.2K
52MCDMCDONALDS CORP COMStock0.70%$2M5.8K
53IWDISHARES RUSSELL 1000 VALUE ETFETF0.70%$2M9.3K
54ACNACCENTURE PLC IRELAND SHS CLASS AStock0.62%$2M4.4K
55DHRDANAHER CORPORATION COMStock0.61%$2M5.5K
56SNPSSYNOPSYS INC COMStock0.58%$1M2.9K
57VEEVVEEVA SYS INC CL A COMStock0.55%$1M6.6K
58ALGNALIGN TECHNOLOGY INC COMStock0.53%$1M5.3K
59DVNDEVON ENERGY CORP NEW COMStock0.50%$1M31.9K
60USBUS BANCORP DEL COM NEWStock0.49%$1M26.9K
61SWKSSKYWORKS SOLUTIONS INC COMStock0.48%$1M12.3K
62EXELEXELIXIS INC COMStock0.48%$1M46.6K
63LLYELI LILLY & CO COMStock0.46%$1M1.3K
64TPLTEXAS PACIFIC LAND CORPORATION COMStock0.45%$1M1.3K
65IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETFETF0.42%$1M41.0K
66RMDRESMED INC COMStock0.41%$1M4.2K
67VRTXVERTEX PHARMACEUTICALS INC COMStock0.40%$1M2.2K
68MDTMEDTRONIC PLC SHSStock0.38%$956,00010.6K
69COFCAPITAL ONE FINL CORP COMStock0.31%$778,0005.2K
70KEYSKEYSIGHT TECHNOLOGIES INC COMStock0.31%$770,0004.8K
71ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFETF0.27%$667,00025.0K
72NVDANVIDIA CORPORATION COMStock0.26%$650,0005.4K
73FIVEFIVE BELOW INC COMStock0.26%$647,0007.3K
74ALBALBEMARLE CORP COMStock0.25%$619,0006.5K
75IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.24%$598,00011.4K
76AAPLAPPLE INC COMStock0.22%$550,0002.4K
77FANGDIAMONDBACK ENERGY INC COMStock0.21%$529,0003.1K
78ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFETF0.20%$514,00019.7K
79AFLAFLAC INC COMStock0.18%$447,0004.0K
80SPYSPDR S&P 500 ETF TRUSTETF0.17%$439,000765
81EGEVEREST GROUP LTD COMStock0.16%$415,0001.1K
82NBIXNEUROCRINE BIOSCIENCES INC COMStock0.16%$405,0003.5K
83TECHBIO-TECHNE CORP COMStock0.15%$376,0004.7K
84VMIVALMONT INDS INC COMStock0.15%$373,0001.3K
85IJRISHARES CORE S&P SMALL CAP ETFETF0.14%$360,0003.1K
86IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETFETF0.13%$333,00013.0K
87FBTCFIDELITY WISE ORIGIN BITCOIN FUNDETF0.12%$314,0005.7K
88MBINMERCHANTS BANCORP IND COMStock0.12%$303,0006.7K
89FDMT4D MOLECULAR THERAPEUTICS INC COMStock0.11%$270,00025.0K
90IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETFETF0.10%$262,00010.2K
91IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETFETF0.10%$255,00010.0K
92SCZISHARES MSCI EAFE SMALL-CAP ETFETF0.10%$247,0003.7K
93FTNTFORTINET INC COMStock0.09%$238,0003.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$247M86May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$258M90Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$254M93Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$249M89Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$239M92May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$248M92Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$252M93Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$243M92Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$246M91May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$231M93Feb 16, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$217M88Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$226M88Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$219M88May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$208M86Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$192M87Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$205M85Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$239M83May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$249M89Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$244M87Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$242M85Aug 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$202M79Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$178M77Nov 17, 202013F-HRchanges · EDGAR ↗
Q2 2020$159M74Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$123M72May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$165M77Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$156M71Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$149M67Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$144M63May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$123M60Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.