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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.96 Million 0.38% of portfolio
7,598
Q1 2025 Reduced 22.96%
$235B
$1.88 Million 0.36% of portfolio
14,192
Q1 2025 Reduced 2.81%
$424B
$1.78 Million 0.35% of portfolio
15,006
Q1 2025 Reduced 2.26%
$9.68B
$1.75 Million 0.34% of portfolio
22,733
Q3 2020 Reduced 2.15%
$0
$1.7 Million 0.33% of portfolio
7,649
Q1 2025 Reduced 4.16%
$156B
$1.7 Million 0.33% of portfolio
3,426
Q1 2025 Added 0.68%
$141B
$1.67 Million 0.32% of portfolio
11,522
Q1 2025 Added 212.59%
$181B
$1.67 Million 0.32% of portfolio
11,152
Q1 2025 Reduced 1.87%
$197B
$1.65 Million 0.32% of portfolio
18,327
Q1 2025 Added 3.94%
$55B
$1.58 Million 0.31% of portfolio
24,095
Q4 2024 Reduced 1.33%
$193B
$1.6 Million 0.31% of portfolio
4,167
Q1 2025 Added 1.63%
$46.9B
$1.63 Million 0.31% of portfolio
38,891
Q1 2025 Reduced 1.09%
$168B
$1.48 Million 0.29% of portfolio
20,290
Q1 2025 New
$0
$1.44 Million 0.28% of portfolio
15,720
Q1 2025 Reduced 23.03%
$0
$1.44 Million 0.28% of portfolio
13,740
Q1 2025 Reduced 0.51%
$216B
$1.44 Million 0.28% of portfolio
2,345
Q1 2025 Added 0.34%
$1.03T
$1.35 Million 0.26% of portfolio
8,659
Q1 2025 Reduced 4.24%
$349B
$1.08 Million 0.21% of portfolio
9,923
Q1 2025 Reduced 8.03%
$277B
$1.07 Million 0.21% of portfolio
2,041
Q1 2025 Added 0.2%
$166B
$995,000 0.19% of portfolio
6,481
Q1 2025 Added 0.39%
$0
$908,000 0.18% of portfolio
3,304
Q1 2025 Added 5.73%
$307B
$953,000 0.18% of portfolio
13,313
Q4 2024 Reduced 10.69%
$164B
$838,000 0.16% of portfolio
2,962
Q4 2024 Reduced 14.96%
$0
$778,000 0.15% of portfolio
6,593
Q1 2025 Reduced 29.64%
$141B
$779,000 0.15% of portfolio
3,341
Q2 2024 Reduced 2.91%
$130B
$718,000 0.14% of portfolio
28,366
Q1 2025 Added 0.01%
$1.5T
$651,000 0.13% of portfolio
1,131
Q1 2025 Added 4.05%
$0
$686,000 0.13% of portfolio
8,405
Q2 2024 Added 14.98%
$0
$690,000 0.13% of portfolio
6,860
Q4 2024 Reduced 0.45%
$24B
$603,000 0.12% of portfolio
5,486
Q1 2025 Reduced 14.6%
$239B
$596,000 0.12% of portfolio
2,400
Q1 2025 Added 14.23%
$154B
$544,000 0.11% of portfolio
1,160
Q1 2025 Added 4.5%
$0
$498,000 0.1% of portfolio
11,022
Q1 2025 Added 2.45%
$67.2B
$507,000 0.1% of portfolio
3,475
Q1 2025 Reduced 24.09%
$0
$503,000 0.1% of portfolio
9,904
Q1 2025 Reduced 1.0%
$152B
$536,000 0.1% of portfolio
2,534
Q4 2024 Reduced 1.93%
$0
$519,000 0.1% of portfolio
2,455
Q1 2025 Reduced 0.97%
$0
$516,000 0.1% of portfolio
5,531
Q1 2025 Reduced 51.85%
$63.5B
$479,000 0.09% of portfolio
1,814
Q1 2024 Reduced 9.93%
$266B
$459,000 0.09% of portfolio
5,235
Q3 2024 Reduced 4.64%
$1.05T
$489,000 0.09% of portfolio
2,950
Q1 2025 Reduced 7.81%
$48.1B
$459,000 0.09% of portfolio
6,343
Q3 2022 Reduced 0.63%
$80.8B
$464,000 0.09% of portfolio
3,161
Q4 2024 Added 0.03%
$19.5B
$392,000 0.08% of portfolio
700
Q4 2024 Reduced 3.45%
$227B
$401,000 0.08% of portfolio
1,284
Q1 2025 Added 2.47%
$0
$424,000 0.08% of portfolio
7,275
Q1 2025 Reduced 6.13%
$78.9B
$391,000 0.08% of portfolio
2,377
Q2 2023 Added 4.16%
$275B
$422,000 0.08% of portfolio
2,110
Q4 2024 Reduced 0.85%
$99.7B
$428,000 0.08% of portfolio
2,485
Q2 2024 Reduced 16.55%

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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