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 Market Cap. of $10 Billions to $200 Billions
