Peak Asset Management, LLC Portfolio Holdings

Peak Asset Management, LLC

  • $516 Million
  • Q1 2025

Peak Asset Management, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $516 Million distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $26M, Microsoft Corp with a value of $23M, Jpmorgan Chase & CO with a value of $19.9M, Spdr Bloomberg 3 12 Month T Bi with a value of $19.5M, and S&P Global Inc. with a value of $19.3M.

Examining the 13F form we can see an decrease of $12.4M in the current position value, from $529M to 516M.

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 $516 Million
ETFs: $155 Million
Technology: $103 Million
Financial Services: $71 Million
Industrials: $53.5 Million
Healthcare: $44.2 Million
Communication Services: $28.8 Million
Consumer Cyclical: $23.2 Million
Energy: $21.7 Million
Other: $15.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$26 Million 5.04% of portfolio
117,178
Q1 2025 Reduced 1.55%
$3.77T
$23 Million 4.46% of portfolio
61,265
Q1 2025 Added 0.23%
$855B
$19.9 Million 3.86% of portfolio
81,279
Q1 2025 Reduced 4.76%
$169B
$19.3 Million 3.74% of portfolio
38,021
Q1 2025 Reduced 2.57%
$575B
$19 Million 3.68% of portfolio
54,277
Q1 2025 Reduced 4.88%
$149B
$18 Million 3.49% of portfolio
48,446
Q1 2025 Reduced 1.3%
$1.14T
$16.9 Million 3.27% of portfolio
109,135
Q1 2025 Reduced 1.71%
$219B
$16.7 Million 3.23% of portfolio
126,062
Q1 2025 Reduced 0.7%
$280B
$14.8 Million 2.87% of portfolio
239,960
Q1 2025 Added 0.39%
$34.3B
$13.6 Million 2.63% of portfolio
139,477
Q1 2025 Added 0.57%
$229B
$12.8 Million 2.47% of portfolio
2,769
Q1 2025 Added 0.22%
$85.3B
$12.7 Million 2.46% of portfolio
115,722
Q1 2025 Added 0.82%
$82.6B
$12.4 Million 2.4% of portfolio
128,821
Q1 2025 Reduced 0.89%
$51.7B
$11 Million 2.12% of portfolio
47,819
Q1 2025 Added 1.12%
$642B
$10.7 Million 2.08% of portfolio
76,741
Q1 2025 Reduced 0.34%
$221B
$9.28 Million 1.8% of portfolio
94,002
Q1 2025 Reduced 8.02%
$294B
$5.44 Million 1.05% of portfolio
32,501
Q1 2025 Reduced 0.12%
$2.32T
$4.79 Million 0.93% of portfolio
25,202
Q1 2025 Reduced 0.14%
$533B
$4.28 Million 0.83% of portfolio
7,805
Q1 2025 Reduced 0.36%
$375B
$4.06 Million 0.79% of portfolio
23,842
Q1 2025 Reduced 2.38%
$429B
$3.99 Million 0.77% of portfolio
5
Q1 2025 New
$417B
$3.69 Million 0.72% of portfolio
3,904
Q1 2025 Reduced 8.57%
$60.6B
$3.56 Million 0.69% of portfolio
124,839
Q1 2025 Reduced 2.06%
$141B
$3.39 Million 0.66% of portfolio
14,366
Q4 2024 Added 0.01%
$77.1B
$2.82 Million 0.55% of portfolio
11,108
Q1 2025 Reduced 1.47%
$5.99B
$2.78 Million 0.54% of portfolio
1,938
Q1 2025 Added 1.04%
$76.6B
$2.79 Million 0.54% of portfolio
11,502
Q1 2025 Reduced 3.16%
$122B
$2.6 Million 0.5% of portfolio
28,971
Q1 2025 Reduced 8.84%
$102B
$2.33 Million 0.45% of portfolio
38,139
Q1 2025 Added 0.99%
$4.34B
$2.14 Million 0.41% of portfolio
56,350
Q4 2024 Reduced 6.76%
$181B
$2.14 Million 0.41% of portfolio
6,867
Q1 2025 Added 3.97%
$313B
$1.99 Million 0.39% of portfolio
27,713
Q1 2025 Reduced 6.97%
$439B
$1.97 Million 0.38% of portfolio
11,862
Q1 2025 Reduced 1.49%
$220B
$1.88 Million 0.36% of portfolio
14,192
Q1 2025 Reduced 2.81%
$452B
$1.78 Million 0.35% of portfolio
15,006
Q1 2025 Reduced 2.26%
$10.8B
$1.75 Million 0.34% of portfolio
22,733
Q3 2020 Reduced 2.15%
$168B
$1.7 Million 0.33% of portfolio
3,426
Q1 2025 Added 0.68%
$161B
$1.67 Million 0.32% of portfolio
11,522
Q1 2025 Added 212.59%
$201B
$1.67 Million 0.32% of portfolio
11,152
Q1 2025 Reduced 1.87%
$207B
$1.65 Million 0.32% of portfolio
18,327
Q1 2025 Added 3.94%
$60.5B
$1.58 Million 0.31% of portfolio
24,095
Q4 2024 Reduced 1.33%
$173B
$1.6 Million 0.31% of portfolio
4,167
Q1 2025 Added 1.63%
$48.7B
$1.63 Million 0.31% of portfolio
38,891
Q1 2025 Reduced 1.09%
$182B
$1.48 Million 0.29% of portfolio
20,290
Q1 2025 New
$216B
$1.44 Million 0.28% of portfolio
2,345
Q1 2025 Added 0.34%
$113B
$1.37 Million 0.27% of portfolio
8,196
Q1 2025 Reduced 13.54%
$1.17T
$1.35 Million 0.26% of portfolio
8,659
Q1 2025 Reduced 4.24%
$416B
$1.08 Million 0.21% of portfolio
9,923
Q1 2025 Reduced 8.03%
$267B
$1.07 Million 0.21% of portfolio
2,041
Q1 2025 Added 0.2%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $516 Million
  • Prior Value $529 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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