Peak Asset Management, LLC Portfolio Holdings

Peak Asset Management, LLC

  • $529 Million
  • Q4 2024

Peak Asset Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $529 Million distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $29.8M, Microsoft Corp with a value of $25.8M, Alphabet Inc. with a value of $21M, Jpmorgan Chase & CO with a value of $20.5M, and S&P Global Inc. with a value of $19.4M.

Examining the 13F form we can see an increase of $10M in the current position value, from $519M to 529M.

Peak Asset Management, LLC is based out at Louisville, CO

Below you can find more details about Peak Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $529 Million
ETFs: $157 Million
Technology: $111 Million
Financial Services: $66.5 Million
Industrials: $53.5 Million
Healthcare: $42.9 Million
Communication Services: $35.4 Million
Consumer Cyclical: $24.6 Million
Energy: $20.4 Million
Other: $16.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89T
$29.8 Million 5.64% of portfolio
119,026
Q4 2024 Reduced 1.61%
$2.96T
$25.8 Million 4.87% of portfolio
61,126
Q4 2024 Added 0.08%
$1.01T
$21 Million 3.98% of portfolio
111,037
Q4 2024 Reduced 0.3%
$776B
$20.5 Million 3.87% of portfolio
85,344
Q4 2024 Reduced 2.58%
$174B
$19.4 Million 3.68% of portfolio
39,022
Q4 2024 Reduced 0.72%
$0
$19 Million 3.6% of portfolio
192,123
Q4 2024 Added 18.69%
$593B
$18 Million 3.41% of portfolio
57,063
Q4 2024 Reduced 0.54%
$146B
$17.7 Million 3.34% of portfolio
49,083
Q4 2024 Reduced 1.04%
$0
$17.4 Million 3.29% of portfolio
299,056
Q4 2024 Added 5.43%
$0
$16 Million 3.03% of portfolio
91,388
Q4 2024 Added 2.54%
$196B
$14.7 Million 2.78% of portfolio
126,949
Q4 2024 Reduced 1.22%
$37.3B
$14.4 Million 2.73% of portfolio
138,684
Q4 2024 Reduced 0.21%
$71.9B
$14.2 Million 2.69% of portfolio
114,778
Q4 2024 Reduced 1.67%
$263B
$14.2 Million 2.68% of portfolio
239,037
Q4 2024 Reduced 0.04%
$199B
$13.7 Million 2.6% of portfolio
2,763
Q4 2024 Reduced 2.54%
$0
$13.4 Million 2.54% of portfolio
139,033
Q4 2024 Added 2.61%
$84.4B
$12.3 Million 2.32% of portfolio
129,976
Q4 2024 Reduced 0.48%
$207B
$11.4 Million 2.15% of portfolio
102,195
Q4 2024 Reduced 2.73%
$0
$10.9 Million 2.06% of portfolio
131,967
Q4 2024 Reduced 0.14%
$64.3B
$10.7 Million 2.03% of portfolio
47,291
Q4 2024 Reduced 1.2%
$0
$10.7 Million 2.02% of portfolio
192,536
Q4 2024 Added 3.39%
$0
$9.17 Million 1.74% of portfolio
17,945
Q4 2024 Added 1.99%
$0
$9.01 Million 1.7% of portfolio
15,375
Q4 2024 Reduced 0.3%
$0
$7.5 Million 1.42% of portfolio
13,912
Q4 2024 Added 3.9%
$126B
$6.63 Million 1.25% of portfolio
66,834
Q4 2024 Added 2.91%
$2.16T
$5.54 Million 1.05% of portfolio
25,238
Q4 2024 Reduced 1.26%
$0
$5.55 Million 1.05% of portfolio
9,749
Q4 2024 Reduced 0.02%
$0
$5.4 Million 1.02% of portfolio
9,178
Q4 2024 Reduced 2.71%
$310B
$4.71 Million 0.89% of portfolio
32,540
Q4 2024 Added 1.29%
$550B
$4.12 Million 0.78% of portfolio
7,833
Q4 2024 Reduced 0.97%
$412B
$4.09 Million 0.77% of portfolio
24,423
Q4 2024 Reduced 0.26%
$464B
$3.91 Million 0.74% of portfolio
4,270
Q4 2024 Reduced 0.23%
$0
$3.76 Million 0.71% of portfolio
17,003
Q4 2024 Reduced 0.76%
$60.9B
$3.49 Million 0.66% of portfolio
127,464
Q4 2024 Reduced 4.19%
$152B
$3.28 Million 0.62% of portfolio
14,366
Q4 2024 Added 0.01%
$0
$3.15 Million 0.6% of portfolio
53,650
Q4 2024 Reduced 0.56%
$0
$2.9 Million 0.55% of portfolio
35,424
Q4 2024 Added 112.88%
$76.7B
$2.64 Million 0.5% of portfolio
11,274
Q4 2024 Reduced 1.42%
$0
$2.6 Million 0.49% of portfolio
9,862
Q4 2024 Reduced 2.48%
$122B
$2.54 Million 0.48% of portfolio
31,781
Q4 2024 Reduced 1.43%
$0
$2.48 Million 0.47% of portfolio
50,656
Q4 2024 Added 7.0%
$74.9B
$2.39 Million 0.45% of portfolio
11,877
Q4 2024 Reduced 3.1%
$4.14B
$2.38 Million 0.45% of portfolio
56,350
Q4 2024 Reduced 6.76%
$220B
$2.32 Million 0.44% of portfolio
6,605
Q4 2024 Added 0.49%
$86.3B
$2.27 Million 0.43% of portfolio
1,918
Q4 2024 Reduced 1.03%
$80.8B
$2.2 Million 0.42% of portfolio
9,480
Q3 2024 Added 868.34%
$297B
$2.09 Million 0.4% of portfolio
29,788
Q4 2024 Reduced 0.38%
$127B
$2.14 Million 0.4% of portfolio
37,764
Q3 2024 Reduced 0.66%
$0
$1.97 Million 0.37% of portfolio
14,876
Q3 2024 Reduced 0.13%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $529 Million
  • Prior Value $519 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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