Peloton Wealth Strategists
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Peloton Wealth Strategists reported 92 stock positions worth $247.2 million. Its top holding was Mastercard Class A (MA) at 3.4% of the portfolio, followed by Thermo Fisher Scientific (TMO, 3.3%) and Alphabet Class A (GOOGL, 3.2%). Compared with Q2 2024, it opened 4 new positions, sold out of 3, added to 38 and reduced 41. The biggest buy was Intuit (INTU, shares +770%) and the biggest sale an exit from Box Class A (BOX).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001080132
- Portfolio Value
- $247.2M (Q3 2024)
- SEC Filing
- 0001080132-24-000006 ↗ filed Nov 15, 2024
Holdings Value
Holdings 92 stocks · $247.2M
| MA Mastercard Inc. Class A | 3.38% | 16,912 | $8.4M | Reduce -5.3% |
| TMO Thermo Fisher Scientific Inc. | 3.25% | 12,996 | $8.0M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 3.20% | 47,747 | $7.9M | Add +4.4% |
| JPM JPMorgan Chase & Co. | 3.12% | 36,563 | $7.7M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 3.05% | 40,452 | $7.5M | Add +6.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 3.02% | 291,975 | $7.5M | Add +8.3% |
| MSFT Microsoft Corp. | 2.95% | 16,952 | $7.3M | Reduce -3.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 2.89% | 284,125 | $7.1M | Add +0.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.88% | 292,130 | $7.1M | Reduce -2.0% |
| CRM Salesforce Inc. | 2.75% | 24,827 | $6.8M | Add +7.3% |
| IBDR iShares Ibonds Dec 2026 Term | 2.61% | 265,485 | $6.5M | Reduce -0.4% |
| IBDU iShares Ibonds Dec 2029 Term | 2.60% | 272,895 | $6.4M | Add +3.0% |
| UNH Unitedhealth Group Inc. | 2.43% | 10,288 | $6.0M | Add +0.1% |
| RTX RTX Corp. | 2.30% | 46,925 | $5.7M | Reduce -12.9% |
| AMAT Applied Materials Inc. | 2.23% | 27,290 | $5.5M | Add +4.9% |
| IBDP iShares Ibonds Dec 2024 Term | 2.15% | 211,050 | $5.3M | Reduce -3.9% |
| ABBV Abbvie Inc. | 1.79% | 22,415 | $4.4M | Reduce -9.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.74% | 193,900 | $4.3M | Add +5.3% |
| AMGN Amgen Inc. | 1.73% | 13,303 | $4.3M | Reduce -30.5% |
| CMI Cummins Inc. | 1.71% | 13,030 | $4.2M | Reduce -4.7% |
| GS Goldman Sachs Group Inc. | 1.69% | 8,457 | $4.2M | Reduce -3.5% |
| PEP Pepsico Inc. | 1.57% | 22,885 | $3.9M | Reduce -6.3% |
| EMR Emerson Electric Co. | 1.56% | 35,330 | $3.9M | Add +11.7% |
| LYB Lyondellbasell Indu Class A | 1.55% | 39,925 | $3.8M | Reduce -3.1% |
| OEF iShares S&P 100 ETF | 1.49% | 13,333 | $3.7M | Reduce -6.3% |
| CMG Chipotle Mexican Grill Inc. | 1.48% | 63,275 | $3.6M | Reduce -7.0% |
| BBY Best Buy Co. Inc. | 1.45% | 34,575 | $3.6M | Reduce -4.4% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 1.43% | 86,275 | $3.5M | Add +0.4% |
| GRMN Garmin Ltd. | 1.32% | 18,490 | $3.3M | Reduce -8.5% |
| LULU Lululemon Athletica Inc. | 1.31% | 11,945 | $3.2M | Add +68.5% |
| HD Home Depot Inc. | 1.28% | 7,795 | $3.2M | Reduce -0.7% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.27% | 147,700 | $3.1M | Add +23.1% |
| COST Costco Wholesale Corp. | 1.26% | 3,523 | $3.1M | No change |
| UPS United Parcel Service Class B | 1.26% | 22,846 | $3.1M | Reduce -5.9% |
| SBUX Starbucks Corp. | 1.16% | 29,450 | $2.9M | Reduce -13.0% |
| TFC Truist Financial Corp. | 1.15% | 66,723 | $2.9M | Reduce -2.2% |
| HON Honeywell International Inc. | 1.09% | 12,975 | $2.7M | Reduce -9.5% |
| JNJ Johnson & Johnson | 1.04% | 15,807 | $2.6M | Reduce -5.6% |
| TREX Trex Company Inc. | 1.03% | 38,380 | $2.6M | Add +3.4% |
| CSCO Cisco Systems Inc. | 1.03% | 47,775 | $2.5M | Add +12.2% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.97% | 102,854 | $2.4M | Reduce -2.4% |
| INTU Intuit Inc. | 0.92% | 3,661 | $2.3M | Add +769.6% |
| SPGI S&P Global Inc. | 0.89% | 4,273 | $2.2M | Reduce -1.2% |
| MNST Monster Beverage Corp. | 0.88% | 41,845 | $2.2M | Add +22.6% |
| ADBE Adobe Inc. | 0.86% | 4,092 | $2.1M | Add +9.1% |
| ZTS Zoetis Inc. | 0.79% | 9,947 | $1.9M | Reduce -2.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.78% | 38,460 | $1.9M | Reduce -2.5% |
| SCHH Schwab US REIT ETF | 0.75% | 79,955 | $1.9M | Add +5.1% |
| IWS iShares Russell Mid-Cap Valu | 0.72% | 13,469 | $1.8M | Add +2.3% |
| GNRC Generac Holdings Inc. | 0.72% | 11,175 | $1.8M | Reduce -2.6% |
| MCD McDonald's Corp. | 0.72% | 5,810 | $1.8M | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.71% | 9,290 | $1.8M | Add +0.9% |
| ACN Accenture PLC Class A | 0.63% | 4,433 | $1.6M | Reduce -3.3% |
| DHR Danaher Corp. | 0.62% | 5,506 | $1.5M | Reduce -4.5% |
| SNPS Synopsys Inc. | 0.59% | 2,881 | $1.5M | Add +221.2% |
| VEEV Veeva Systems Inc. Class A | 0.56% | 6,565 | $1.4M | Add +19.5% |
| ALGN Align Technology Inc. | 0.54% | 5,255 | $1.3M | Add +0.8% |
| DVN Devon Energy Corp. | 0.51% | 31,935 | $1.2M | Add +17.4% |
| USB US Bancorp | 0.50% | 26,875 | $1.2M | Reduce -2.5% |
| SWKS Skyworks Solutions Inc. | 0.49% | 12,305 | $1.2M | Reduce -23.1% |
| EXEL Exelixis Inc. | 0.49% | 46,630 | $1.2M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.47% | 1,317 | $1.2M | Reduce -3.6% |
| TPL Texas Pacific Land Corp. | 0.46% | 1,271 | $1.1M | Add +1.8% |
| IBDX iShares Ibonds Dec 2032 TC | 0.43% | 41,000 | $1.1M | Add +7.9% |
| RMD Resmed Inc. | 0.41% | 4,185 | $1.0M | Reduce -4.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.41% | 2,175 | $1.0M | Add +278.3% |
| MDT Medtronic PLC | 0.39% | 10,620 | $956K | Reduce -11.0% |
| COF Capital One Financial Corp. | 0.31% | 5,195 | $778K | New |
| KEYS Keysight Technologies Inc. | 0.31% | 4,845 | $770K | Add +4.3% |
| IBMN iShares Ibonds Dec 2025 Term | 0.27% | 25,000 | $667K | No change |
| NVDA Nvidia Corp. | 0.26% | 5,355 | $650K | Reduce -3.5% |
| FIVE Five Below | 0.26% | 7,320 | $647K | Add +7.3% |
| ALB Albemarle Corp. | 0.25% | 6,540 | $619K | Reduce -19.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.24% | 11,357 | $598K | Add +7.5% |
| AAPL Apple Inc. | 0.22% | 2,359 | $550K | No change |
| FANG Diamondback Energy Inc. | 0.21% | 3,070 | $529K | Add +13.7% |
| IBMM iShares Ibonds Dec 2024 Term | 0.21% | 19,700 | $514K | No change |
| AFL Aflac Inc. | 0.18% | 4,000 | $447K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 765 | $439K | Add +2.5% |
| EG Everest Group Ltd. | 0.17% | 1,060 | $415K | Add +48.3% |
| NBIX Neurocrine Biosciences Inc. | 0.16% | 3,515 | $405K | New |
| TECH Bio-Techne Corp. | 0.15% | 4,700 | $376K | Add +2.2% |
| VMI Valmont Industries | 0.15% | 1,288 | $373K | Add +10.8% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 3,074 | $360K | Reduce -1.9% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.13% | 13,000 | $333K | Add +8.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.13% | 5,650 | $314K | New |
| MBIN Merchants Bancorp | 0.12% | 6,735 | $303K | No change |
| FDMT 4D Molecular Therapeutics Inc. | 0.11% | 25,000 | $270K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.11% | 10,200 | $262K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.10% | 10,000 | $255K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.10% | 3,653 | $247K | Reduce -31.4% |
| FTNT Fortinet Inc. | 0.10% | 3,075 | $238K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 3,500 | $4.5M | Reduce -1.4% |
Total filed on the 13F, all lines: $251.6M.
Portfolio Sells Q2 2024 → Q3 2024
| BOX Box Inc. Class A | Sold out | 0.00% | −1.51 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.85 |
| AMGN Amgen Inc. | Reduce -30.5% | 1.73% | −0.77 |
| MSFT Microsoft Corp. | Reduce -3.1% | 2.95% | −0.32 |
| CMG Chipotle Mexican Grill Inc. | Reduce -7.0% | 1.48% | −0.31 |
| SWKS Skyworks Solutions Inc. | Reduce -23.1% | 0.49% | −0.22 |
| HON Honeywell International Inc. | Reduce -9.5% | 1.09% | −0.20 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -3.9% | 2.15% | −0.16 |
| UPS United Parcel Service Class B | Reduce -5.9% | 1.26% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -4.6% | 3.12% | −0.13 |
| PEP Pepsico Inc. | Reduce -6.3% | 1.57% | −0.11 |
| LYB Lyondellbasell Indu Class A | Reduce -3.1% | 1.55% | −0.10 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.10 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -2.0% | 2.88% | −0.08 |
| OEF iShares S&P 100 ETF | Reduce -6.3% | 1.49% | −0.08 |
| ALB Albemarle Corp. | Reduce -19.7% | 0.25% | −0.08 |
| GRMN Garmin Ltd. | Reduce -8.5% | 1.32% | −0.06 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Reduce -2.4% | 0.97% | −0.06 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -0.4% | 2.61% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -3.6% | 0.47% | −0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -31.4% | 0.10% | −0.04 |
| NVDA Nvidia Corp. | Reduce -3.5% | 0.26% | −0.02 |
| MDT Medtronic PLC | Reduce -11.0% | 0.39% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.9% | 0.15% | +0.01 |
| JNJ Johnson & Johnson | Reduce -5.6% | 1.04% | +0.01 |
| DHR Danaher Corp. | Reduce -4.5% | 0.62% | +0.02 |
| ABBV Abbvie Inc. | Reduce -9.3% | 1.79% | +0.02 |
| GS Goldman Sachs Group Inc. | Reduce -3.5% | 1.69% | +0.03 |
| RTX RTX Corp. | Reduce -12.9% | 2.30% | +0.04 |
| USB US Bancorp | Reduce -2.5% | 0.50% | +0.04 |
| EXEL Exelixis Inc. | Reduce -2.5% | 0.49% | +0.04 |
| TFC Truist Financial Corp. | Reduce -2.2% | 1.15% | +0.05 |
| ZTS Zoetis Inc. | Reduce -2.5% | 0.79% | +0.05 |
| ACN Accenture PLC Class A | Reduce -3.3% | 0.63% | +0.05 |
| SBUX Starbucks Corp. | Reduce -13.0% | 1.16% | +0.06 |
| RMD Resmed Inc. | Reduce -4.6% | 0.41% | +0.06 |
| MA Mastercard Inc. Class A | Reduce -5.3% | 3.38% | +0.08 |
| GNRC Generac Holdings Inc. | Reduce -2.6% | 0.72% | +0.08 |
| SPGI S&P Global Inc. | Reduce -1.2% | 0.89% | +0.09 |
| CMI Cummins Inc. | Reduce -4.7% | 1.71% | +0.12 |
| ONON On Holding AG Class A | Reduce -2.5% | 0.78% | +0.14 |
| HD Home Depot Inc. | Reduce -0.7% | 1.28% | +0.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.0% | 3.25% | +0.15 |
| BBY Best Buy Co. Inc. | Reduce -4.4% | 1.45% | +0.17 |
Portfolio Buys Q2 2024 → Q3 2024
| INTU Intuit Inc. | Add +769.6% | 0.92% | +0.80 |
| LULU Lululemon Athletica Inc. | Add +68.5% | 1.31% | +0.42 |
| SNPS Synopsys Inc. | Add +221.2% | 0.59% | +0.37 |
| COF Capital One Financial Corp. | New | 0.31% | +0.31 |
| VRTX Vertex Pharmaceuticals Inc. | Add +278.3% | 0.41% | +0.30 |
| CRM Salesforce Inc. | Add +7.3% | 2.75% | +0.26 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +23.1% | 1.27% | +0.25 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 2.43% | +0.24 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +8.3% | 3.02% | +0.22 |
| CSCO Cisco Systems Inc. | Add +12.2% | 1.03% | +0.18 |
| MNST Monster Beverage Corp. | Add +22.6% | 0.88% | +0.17 |
| NBIX Neurocrine Biosciences Inc. | New | 0.16% | +0.16 |
| VEEV Veeva Systems Inc. Class A | Add +19.5% | 0.56% | +0.14 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.13% | +0.13 |
| SCHH Schwab US REIT ETF | Add +5.1% | 0.75% | +0.11 |
| EMR Emerson Electric Co. | Add +11.7% | 1.56% | +0.10 |
| MCD McDonald's Corp. | Add +0.7% | 0.72% | +0.10 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +5.3% | 1.74% | +0.10 |
| FTNT Fortinet Inc. | New | 0.10% | +0.10 |
| IBDU iShares Ibonds Dec 2029 Term | Add +3.0% | 2.60% | +0.08 |
| TPL Texas Pacific Land Corp. | Add +1.8% | 0.46% | +0.07 |
| YETI Yeti Holdings Inc. | Add +0.4% | 1.43% | +0.06 |
| IWS iShares Russell Mid-Cap Valu | Add +2.3% | 0.72% | +0.05 |
| EG Everest Group Ltd. | Add +48.3% | 0.17% | +0.05 |
| KEYS Keysight Technologies Inc. | Add +4.3% | 0.31% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +0.9% | 0.71% | +0.04 |
| IBDX iShares Ibonds Dec 2032 TC | Add +7.9% | 0.43% | +0.04 |
| VMI Valmont Industries | Add +10.8% | 0.15% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +7.5% | 0.24% | +0.02 |
| TECH Bio-Techne Corp. | Add +2.2% | 0.15% | +0.01 |
| ALGN Align Technology Inc. | Add +0.8% | 0.54% | +0.01 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +8.3% | 0.13% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.5% | 0.18% | +0.01 |
| FANG Diamondback Energy Inc. | Add +13.7% | 0.21% | −0.01 |
| ADBE Adobe Inc. | Add +9.1% | 0.86% | −0.02 |
| AMZN Amazon.com Inc. | Add +6.5% | 3.05% | −0.02 |
| DVN Devon Energy Corp. | Add +17.4% | 0.51% | −0.03 |
| FIVE Five Below | Add +7.3% | 0.26% | −0.05 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +0.5% | 2.89% | −0.06 |
| TREX Trex Company Inc. | Add +3.4% | 1.03% | −0.12 |
| GOOGL Alphabet Inc. Class A | Add +4.4% | 3.20% | −0.29 |
| AMAT Applied Materials Inc. | Add +4.9% | 2.23% | −0.34 |
Notes & Other Activity Q2 2024 → Q3 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -1.4% | 3,500 | $4.5M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $261.1M | GOOGL, IBDT, IBDU, AMZN, IBDS |
| Q1 2026 | 84 | $240.0M | GOOGL, IBDT, IBDU, IBDS, IBDV |
| Q4 2025 | 88 | $250.8M | GOOGL, IBDT, AMZN, IBDU, MA |
| Q3 2025 | 91 | $247.7M | GOOGL, IBDT, AMZN, MA, MSFT |
| Q2 2025 | 87 | $243.6M | IBDT, AMZN, MA, IBDS, MSFT |
| Q1 2025 | 90 | $233.8M | IBDT, MA, IBDS, IBDU, AMZN |
| Q4 2024 | 90 | $243.0M | AMZN, GOOGL, MA, CRM, JPM |
| Q3 2024 | 92 | $247.2M | MA, TMO, GOOGL, JPM, AMZN |
| Q2 2024 | 91 | $238.8M | GOOGL, MA, MSFT, JPM, TMO |
| Q1 2024 | 90 | $242.0M | MA, TMO, JPM, MSFT, CRM |