SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Peloton Wealth Strategists

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

Reported Value
$248M
Q4 2024
Positions
92
Filings on Record
31
2019–present window
Filed
Feb 5, 2025
original filing

Summary

Peloton Wealth Strategists reported $248M in U.S.-listed holdings across 92 positions for Q4 2024.

Its largest position, AMZN, represents 3.7% of the portfolio.

Compared with Q3 2024, the fund opened 7 new positions and exited 8.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+32.4%
share of reported value
Largest Position
+3.7%
Amazon Com Inc Com
New / Exited
7 / 8
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: 76.0%ETP: 23.4%PUBLIC: 0.3%Other: 0.2%
  • Common Stock · 76.0% · $188M
  • ETP · 23.4% · $58M
  • PUBLIC · 0.3% · $787,000
  • Other · 0.2% · $546,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TGTTARGET CORP COMNEW+14.2K14.2K+$2M$2M
FCXFREEPORT-MCMORAN INC CL BNEW+30.1K30.1K+$1M$1M
HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONVNEW+12.6K12.6K+$787,000$787,000
RBARB GLOBAL INC COMNEW+2.8K2.8K+$257,000$257,000
JCIJOHNSON CTLS INTL PLC SHSNEW+3.1K3.1K+$245,000$245,000
IDXXIDEXX LABS INC COMNEW+560560+$232,000$232,000
HNRGHALLADOR ENERGY COMPANY COMNEW+19.0K19.0K+$218,000$218,000
NBIXNEUROCRINE BIOSCIENCES INC COMADDED+10.6K14.1K+$2M$2M

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

Holdings — Q4 2024

92 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INC COMhistory →Stock3.70%$9M41.9K
2GOOGLALPHABET INC CAP STK CL Ahistory →Stock3.60%$9M47.2K
3MAMASTERCARD INCORPORATED CL Ahistory →Stock3.56%$9M16.7K
4CRMSALESFORCE INC COMhistory →Stock3.36%$8M24.9K
5JPMJPMORGAN CHASE & CO. COMhistory →Stock3.32%$8M34.3K
6IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETFhistory →ETF3.21%$8M319.2K
7ISHARES IBONDS DEC 2027 TERM CORPORATE ETFETF3.00%$7M310.1K
8ISHARES IBONDS DEC 2025 TERM CORPORATE ETFETF2.99%$7M296.1K
9MSFTMICROSOFT CORP COMhistory →Stock2.85%$7M16.8K
10IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETFhistory →ETF2.82%$7M306.4K
11IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETFhistory →ETF2.72%$7M280.0K
12TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock2.71%$7M12.9K
13LULULULULEMON ATHLETICA INC COMhistory →Stock2.17%$5M14.1K
14RTXRTX CORPORATION COMhistory →Stock2.14%$5M45.9K
15UNHUNITEDHEALTH GROUP INC COMhistory →Stock2.08%$5M10.2K
16IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETFhistory →ETF2.04%$5M237.1K
17GSGOLDMAN SACHS GROUP INC COMhistory →Stock1.92%$5M8.3K
18CMICUMMINS INC COMhistory →Stock1.80%$4M12.8K
19AMATAPPLIED MATLS INC COMhistory →Stock1.79%$4M27.3K
20EMREMERSON ELEC CO COMhistory →Stock1.77%$4M35.5K
21BACBK OF AMERICA CORP 7.25CNV PFD Lhistory →Convertible Preferred1.67%$4M3.4K
22ABBVABBVIE INC COMhistory →Stock1.60%$4M22.4K
23CMGCHIPOTLE MEXICAN GRILL INC COMhistory →Stock1.57%$4M64.7K
24OEFISHARES S&P 100 ETFhistory →ETF1.54%$4M13.2K
25IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETFhistory →ETF1.40%$3M170.0K
26COSTCOSTCO WHSL CORP NEW COMhistory →Stock1.36%$3M3.7K
27PEPPEPSICO INC COMhistory →Stock1.35%$3M22.1K
28YETIYETI HLDGS INC COMhistory →Stock1.35%$3M86.8K
29HONHONEYWELL INTL INC COMhistory →Stock1.30%$3M14.2K
30AMGNAMGEN INC COMhistory →Stock1.19%$3M11.3K
31BBYBEST BUY INC COMhistory →Stock1.18%$3M34.0K
32UPSUNITED PARCEL SERVICE INC CL Bhistory →Stock1.14%$3M22.4K
33TFCTRUIST FINL CORP COMhistory →Stock1.12%$3M64.3K
34INTUINTUIT COMhistory →Stock1.12%$3M4.4K
35CSCOCISCO SYS INC COMhistory →Stock1.11%$3M46.4K
36TREXTREX CO INC COMhistory →Stock1.09%$3M39.1K
37VRTXVERTEX PHARMACEUTICALS INC COMStock0.98%$2M6.0K
38GRMNGARMIN LTD SHSStock0.96%$2M11.5K
39MNSTMONSTER BEVERAGE CORP NEW COMStock0.94%$2M44.4K
40JNJJOHNSON & JOHNSON COMStock0.89%$2M15.3K
41SBUXSTARBUCKS CORP COMStock0.88%$2M23.9K
42LYBLYONDELLBASELL INDUSTRIES N V SHS - A -Stock0.87%$2M29.1K
43SPGIS&P GLOBAL INC COMStock0.86%$2M4.3K
44ONONON HLDG AG NAMEN AKT AStock0.85%$2M38.6K
45NBIXNEUROCRINE BIOSCIENCES INC COMStock0.78%$2M14.1K
46TGTTARGET CORP COMStock0.77%$2M14.2K
47COFCAPITAL ONE FINL CORP COMStock0.76%$2M10.6K
48ADBEADOBE INC COMStock0.75%$2M4.2K
49HDHOME DEPOT INC COMStock0.74%$2M4.7K
50IWSISHARES RUSSELL MID-CAP VALUE ETFETF0.71%$2M13.6K
51IWDISHARES RUSSELL 1000 VALUE ETFETF0.70%$2M9.4K
52ZTSZOETIS INC CL AStock0.69%$2M10.5K
53SCHHSCHWAB U.S. REIT ETFETF0.67%$2M79.3K
54GNRCGENERAC HLDGS INC COMStock0.65%$2M10.4K
55VEEVVEEVA SYS INC CL A COMStock0.64%$2M7.5K
56MCDMCDONALDS CORP COMStock0.63%$2M5.4K
57ACNACCENTURE PLC IRELAND SHS CLASS AStock0.63%$2M4.4K
58EXELEXELIXIS INC COMStock0.60%$1M44.8K
59SNPSSYNOPSYS INC COMStock0.57%$1M2.9K
60USBUS BANCORP DEL COM NEWStock0.54%$1M28.2K
61DHRDANAHER CORPORATION COMStock0.53%$1M5.7K
62TPLTEXAS PACIFIC LAND CORPORATION COMStock0.49%$1M1.1K
63FCXFREEPORT-MCMORAN INC CL BStock0.46%$1M30.1K
64IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETFETF0.45%$1M45.0K
65MDTMEDTRONIC PLC SHSStock0.35%$864,00010.8K
66KEYSKEYSIGHT TECHNOLOGIES INC COMStock0.34%$834,0005.2K
67LLYELI LILLY & CO COMStock0.33%$824,0001.1K
68NVDANVIDIA CORPORATION COMStock0.32%$790,0005.9K
69HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONVConvertible Preferred0.32%$787,00012.6K
70FANGDIAMONDBACK ENERGY INC COMStock0.30%$745,0004.5K
71DVNDEVON ENERGY CORP NEW COMStock0.29%$718,00021.9K
72AAPLAPPLE INC COMStock0.26%$653,0002.6K
73IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.25%$629,00012.2K
74ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFETF0.22%$546,00020.5K
75EGEVEREST GROUP LTD COMStock0.22%$536,0001.5K
76RMDRESMED INC COMStock0.21%$509,0002.2K
77FBTCFIDELITY WISE ORIGIN BITCOIN FUNDETF0.20%$490,0006.0K
78SPYSPDR S&P 500 ETF TRUSTETF0.18%$449,000766
79AFLAFLAC INC COMStock0.17%$414,0004.0K
80TECHBIO-TECHNE CORP COMStock0.17%$411,0005.7K
81FTNTFORTINET INC COMStock0.16%$400,0004.2K
82IJRISHARES CORE S&P SMALL CAP ETFETF0.15%$366,0003.2K
83IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETFETF0.13%$327,00013.0K
84IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETFETF0.11%$280,00011.0K
85RBARB GLOBAL INC COMStock0.10%$257,0002.8K
86IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETFETF0.10%$251,00010.0K
87MBINMERCHANTS BANCORP IND COMStock0.10%$246,0006.7K
88JCIJOHNSON CTLS INTL PLC SHSStock0.10%$245,0003.1K
89IDXXIDEXX LABS INC COMStock0.09%$232,000560
90SCZISHARES MSCI EAFE SMALL-CAP ETFETF0.09%$226,0003.7K
91HNRGHALLADOR ENERGY COMPANY COMStock0.09%$218,00019.0K
92FDMT4D MOLECULAR THERAPEUTICS INC COMStock0.06%$139,00025.0K

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 ↗.