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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.46B
$2.22 Million 0.43% of portfolio
60,436
Q3 2024 Reduced 1.74%
$6.88B
$1.13 Million 0.22% of portfolio
10,353
Q3 2024 Reduced 16.47%
$4.45B
$309,000 0.06% of portfolio
8,214
Q1 2022 New
$8.66B
$264,000 0.05% of portfolio
13,235
Q3 2024 New
$4.11B
$236,000 0.05% of portfolio
15,000
Q4 2023 Reduced 11.76%
$7.36B
$231,000 0.04% of portfolio
1,745
Q1 2023 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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