Peak Asset Management, LLC Portfolio Holdings

Peak Asset Management, LLC

  • $519 Million
  • Q3 2024

Peak Asset Management, LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $519 Million distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $28.2M, Microsoft Corp with a value of $26.3M, S&P Global Inc. with a value of $20.3M, Oracle Corp with a value of $19.8M, and Alphabet Inc. with a value of $18.5M.

Examining the 13F form we can see an increase of $18.7M in the current position value, from $500M to 519M.

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 $519 Million
ETFs: $152 Million
Technology: $113 Million
Financial Services: $63 Million
Industrials: $53.3 Million
Healthcare: $45.7 Million
Communication Services: $31.4 Million
Consumer Cyclical: $22.2 Million
Energy: $20.3 Million
Other: $17.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$153B
$904,000 0.17% of portfolio
3,341
Q2 2024 Reduced 2.91%
$141B
$883,000 0.17% of portfolio
3,483
Q4 2022 Reduced 6.32%
$149B
$820,000 0.16% of portfolio
28,362
Q3 2024 Added 0.0%
$141B
$717,000 0.14% of portfolio
3,549
Q3 2024 Added 24.92%
$25.2B
$675,000 0.13% of portfolio
6,449
Q1 2024 Reduced 6.79%
$1.34T
$622,000 0.12% of portfolio
1,087
Q2 2024 Reduced 8.42%
$1.05T
$555,000 0.11% of portfolio
3,200
Q3 2024 Reduced 8.57%
$152B
$534,000 0.1% of portfolio
2,584
Q2 2024 Reduced 12.67%
$50.4B
$525,000 0.1% of portfolio
4,578
Q3 2024 Reduced 23.28%
$92.8B
$509,000 0.1% of portfolio
5,763
Q3 2024 Reduced 7.98%
$126B
$462,000 0.09% of portfolio
1,109
Q3 2023 Added 27.18%
$141B
$451,000 0.09% of portfolio
5,347
Q4 2023 Reduced 10.51%
$197B
$464,000 0.09% of portfolio
2,101
Q2 2024 Reduced 3.22%
$398B
$452,000 0.09% of portfolio
1,117
Q2 2024 Added 9.83%
$76.1B
$464,000 0.09% of portfolio
2,377
Q2 2023 Added 4.16%
$56.5B
$424,000 0.08% of portfolio
1,814
Q1 2024 Reduced 9.93%
$244B
$422,000 0.08% of portfolio
5,235
Q3 2024 Reduced 4.64%
$63.1B
$390,000 0.08% of portfolio
2,508
Q3 2024 Reduced 2.03%
$21.4B
$438,000 0.08% of portfolio
725
Q2 2024 Reduced 3.33%
$215B
$391,000 0.08% of portfolio
1,287
Q1 2024 Reduced 1.3%
$184B
$401,000 0.08% of portfolio
2,128
Q1 2024 Reduced 0.19%
$71.7B
$431,000 0.08% of portfolio
3,160
Q1 2024 Added 0.03%
$83.4B
$399,000 0.08% of portfolio
2,485
Q2 2024 Reduced 16.55%
$44.9B
$418,000 0.08% of portfolio
6,343
Q3 2022 Reduced 0.63%
$153B
$375,000 0.07% of portfolio
395
Q3 2024 Reduced 36.39%
$739B
$339,000 0.07% of portfolio
383
Q1 2024 Reduced 13.74%
$89.3B
$348,000 0.07% of portfolio
3,870
Q3 2024 Reduced 8.08%
$71.1B
$318,000 0.06% of portfolio
6,959
Q3 2022 Added 3.05%
$39.5B
$305,000 0.06% of portfolio
6,775
Q4 2023 Reduced 12.86%
$4.31B
$309,000 0.06% of portfolio
8,214
Q1 2022 New
$20.7B
$299,000 0.06% of portfolio
8,860
Q2 2024 Reduced 4.32%
$132B
$284,000 0.05% of portfolio
860
Q2 2024 Reduced 1.04%
$8.37B
$264,000 0.05% of portfolio
13,235
Q3 2024 New
$36.6B
$254,000 0.05% of portfolio
3,896
Q3 2023 Reduced 3.4%
$83B
$256,000 0.05% of portfolio
10,945
Q3 2024 Reduced 14.46%
$139B
$238,000 0.05% of portfolio
739
Q4 2023 New
$355B
$255,000 0.05% of portfolio
6,430
Q4 2023 New
$31.9B
$249,000 0.05% of portfolio
3,087
Q2 2024 Reduced 39.32%
$177B
$248,000 0.05% of portfolio
1,277
Q2 2024 Added 0.79%
$4.19B
$236,000 0.05% of portfolio
15,000
Q4 2023 Reduced 11.76%
$105B
$251,000 0.05% of portfolio
2,581
Q2 2024 Reduced 6.59%
$167B
$249,000 0.05% of portfolio
2,000
Q1 2024 Reduced 25.93%
$7.15B
$231,000 0.04% of portfolio
1,745
Q1 2023 New
$209B
$230,000 0.04% of portfolio
2,000
Q2 2024 New
$190B
$220,000 0.04% of portfolio
564
Q3 2024 New
$89.1B
$213,000 0.04% of portfolio
860
Q1 2024 New
$54.1B
$203,000 0.04% of portfolio
594
Q2 2024 New
$141B
$222,000 0.04% of portfolio
1,896
Q2 2024 New
$895M
$54,000 0.01% of portfolio
10,000
Q3 2020 New

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $519 Million
  • Prior Value $500 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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