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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.55T
$29.8 Million 5.64% of portfolio
119,026
Q4 2024 Reduced 1.61%
$2.84T
$25.8 Million 4.87% of portfolio
61,126
Q4 2024 Added 0.08%
$980B
$21 Million 3.98% of portfolio
111,037
Q4 2024 Reduced 0.3%
$672B
$20.5 Million 3.87% of portfolio
85,344
Q4 2024 Reduced 2.58%
$543B
$18 Million 3.41% of portfolio
57,063
Q4 2024 Reduced 0.54%
$249B
$14.2 Million 2.68% of portfolio
239,037
Q4 2024 Reduced 0.04%
$389B
$12.8 Million 2.43% of portfolio
77,002
Q4 2024 Reduced 33.68%
$2T
$5.54 Million 1.05% of portfolio
25,238
Q4 2024 Reduced 1.26%
$302B
$4.71 Million 0.89% of portfolio
32,540
Q4 2024 Added 1.29%
$502B
$4.12 Million 0.78% of portfolio
7,833
Q4 2024 Reduced 0.97%
$410B
$4.09 Million 0.77% of portfolio
24,423
Q4 2024 Reduced 0.26%
$412B
$3.91 Million 0.74% of portfolio
4,270
Q4 2024 Reduced 0.23%
$207B
$2.32 Million 0.44% of portfolio
6,605
Q4 2024 Added 0.49%
$255B
$2.09 Million 0.4% of portfolio
29,788
Q4 2024 Reduced 0.38%
$202B
$1.82 Million 0.34% of portfolio
4,100
Q4 2024 Added 3.72%
$1.01T
$1.72 Million 0.33% of portfolio
9,042
Q4 2024 Reduced 2.74%
$434B
$1.74 Million 0.33% of portfolio
12,041
Q4 2024 Reduced 0.64%
$240B
$1.75 Million 0.33% of portfolio
17,632
Q4 2024 Added 3.46%
$210B
$1.73 Million 0.33% of portfolio
11,364
Q4 2024 Reduced 1.77%
$232B
$1.65 Million 0.31% of portfolio
14,602
Q4 2024 Reduced 1.18%
$455B
$1.65 Million 0.31% of portfolio
15,353
Q4 2024 Reduced 2.27%
$271B
$1.45 Million 0.27% of portfolio
10,789
Q4 2024 Reduced 4.43%
$455B
$1.03 Million 0.19% of portfolio
2,037
Q2 2024 Reduced 2.58%
$307B
$828,000 0.16% of portfolio
13,313
Q4 2024 Reduced 10.69%
$1.36T
$641,000 0.12% of portfolio
1,087
Q2 2024 Reduced 8.42%
$887B
$631,000 0.12% of portfolio
3,200
Q3 2024 Reduced 8.57%
$223B
$461,000 0.09% of portfolio
2,101
Q2 2024 Reduced 3.22%
$237B
$472,000 0.09% of portfolio
5,235
Q3 2024 Reduced 4.64%
$377B
$431,000 0.08% of portfolio
1,108
Q4 2024 Reduced 0.81%
$209B
$351,000 0.07% of portfolio
2,110
Q4 2024 Reduced 0.85%
$226B
$363,000 0.07% of portfolio
1,253
Q4 2024 Reduced 2.64%
$783B
$295,000 0.06% of portfolio
383
Q1 2024 Reduced 13.74%
$318B
$255,000 0.05% of portfolio
5,805
Q4 2024 Reduced 9.72%

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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