Peak Asset Management, LLC Portfolio Holdings

Peak Asset Management, LLC

  • $496 Million
  • Q1 2024

Peak Asset Management, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $496 Million distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $28.6M, Apple Inc. with a value of $21.8M, Stryker Corp with a value of $18.7M, Jpmorgan Chase & CO with a value of $18.5M, and S&P Global Inc. with a value of $18M.

Examining the 13F form we can see an increase of $45.8M in the current position value, from $450M to 496M.

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 $496 Million
ETFs: $134 Million
Technology: $100 Million
Financial Services: $61.9 Million
Industrials: $54.7 Million
Healthcare: $47.6 Million
Communication Services: $33.5 Million
Consumer Cyclical: $25.7 Million
Energy: $20.8 Million
Other: $17.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$28.6 Million 5.77% of portfolio
68,016
Q1 2024 Reduced 0.36%
$3.09T
$21.8 Million 4.4% of portfolio
127,246
Q1 2024 Added 1.51%
$129B
$18.7 Million 3.78% of portfolio
52,322
Q1 2024 Added 0.04%
$594B
$18.5 Million 3.73% of portfolio
92,376
Q1 2024 Reduced 0.22%
$139B
$18 Million 3.63% of portfolio
42,316
Q1 2024 Added 0.4%
$1.03T
$17.4 Million 3.51% of portfolio
115,315
Q1 2024 Reduced 1.01%
$37.4B
$17.1 Million 3.44% of portfolio
137,692
Q1 2024 Reduced 2.23%
$445B
$16.7 Million 3.36% of portfolio
59,769
Q1 2024 Added 0.03%
$316B
$15.9 Million 3.2% of portfolio
126,400
Q1 2024 Added 0.88%
$0
$14.3 Million 2.88% of portfolio
84,208
Q1 2024 Added 21.12%
$0
$14 Million 2.82% of portfolio
140,383
Q1 2024 Added 5.5%
$66.3B
$13.5 Million 2.72% of portfolio
118,797
Q1 2024 Added 0.37%
$189B
$13.4 Million 2.71% of portfolio
109,747
Q1 2024 Added 1.06%
$158B
$13.3 Million 2.68% of portfolio
135,993
Q1 2024 Added 1.15%
$66.2B
$11.8 Million 2.38% of portfolio
47,706
Q1 2024 Added 1.84%
$191B
$11.6 Million 2.34% of portfolio
232,195
Q1 2024 Added 0.54%
$0
$11.1 Million 2.24% of portfolio
138,747
Q1 2024 Added 1.3%
$0
$10.6 Million 2.14% of portfolio
113,013
Q1 2024 Added 20.61%
$0
$10.4 Million 2.11% of portfolio
176,245
Q1 2024 Added 4.24%
$150B
$10.4 Million 2.09% of portfolio
2,854
Q1 2024 Added 2.7%
$0
$8.18 Million 1.65% of portfolio
15,644
Q1 2024 Added 3.19%
$148B
$8.09 Million 1.63% of portfolio
63,573
Q1 2024 Added 3.89%
$46.8B
$7.66 Million 1.55% of portfolio
112,142
Q1 2024 New
$5.16B
$5.87 Million 1.18% of portfolio
382,687
Q1 2024 Added 16.2%
$0
$5.79 Million 1.17% of portfolio
10,409
Q1 2024 Reduced 5.6%
$318B
$4.92 Million 0.99% of portfolio
31,214
Q1 2024 Added 0.75%
$0
$4.81 Million 0.97% of portfolio
9,146
Q1 2024 Added 4.0%
$1.8T
$4.56 Million 0.92% of portfolio
25,262
Q1 2024 Added 6.21%
$0
$4.34 Million 0.88% of portfolio
9,781
Q1 2024 Added 18.03%
$390B
$4.05 Million 0.82% of portfolio
24,988
Q1 2024 Reduced 1.26%
$0
$3.88 Million 0.78% of portfolio
8,072
Q1 2024 Added 13.64%
$426B
$3.84 Million 0.77% of portfolio
7,974
Q1 2024 Reduced 0.92%
$0
$3.63 Million 0.73% of portfolio
17,277
Q1 2024 Reduced 1.9%
$143B
$3.55 Million 0.72% of portfolio
14,449
Q1 2024 Reduced 2.24%
$358B
$3.24 Million 0.65% of portfolio
4,417
Q1 2024 Reduced 0.18%
$108B
$3.11 Million 0.63% of portfolio
35,742
Q1 2024 Added 2.02%
$0
$3.15 Million 0.63% of portfolio
34,265
Q1 2024 Reduced 4.29%
$0
$2.91 Million 0.59% of portfolio
50,214
Q1 2024 New
$0
$2.89 Million 0.58% of portfolio
11,567
Q1 2024 Reduced 4.76%
$66.2B
$2.78 Million 0.56% of portfolio
12,026
Q1 2024 Reduced 1.6%
$238B
$2.68 Million 0.54% of portfolio
15,321
Q1 2024 Reduced 15.03%
$58.5B
$2.47 Million 0.5% of portfolio
12,928
Q4 2022 Reduced 8.6%
$318B
$2.5 Million 0.5% of portfolio
18,930
Q1 2024 Reduced 6.73%
$0
$2.37 Million 0.48% of portfolio
48,866
Q1 2024 Added 0.76%
$43.8B
$2.39 Million 0.48% of portfolio
130,579
Q1 2024 Added 1.07%
$12.9B
$2.23 Million 0.45% of portfolio
22,733
Q3 2020 Reduced 2.15%
$60.5B
$2.19 Million 0.44% of portfolio
1,938
Q1 2024 Reduced 0.77%
$87.4B
$2.16 Million 0.43% of portfolio
39,754
Q1 2024 Reduced 25.43%
$227B
$2.02 Million 0.41% of portfolio
34,879
Q4 2023 Reduced 1.22%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $496 Million
  • Prior Value $450 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
Track This Portfolio

Track Peak Asset Management, LLC Portfolio

Follow Peak Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email