Peak Financial Management, Inc. Portfolio Holdings

Peak Financial Management, Inc.

  • $336 Million
  • Q3 2024

Peak Financial Management, Inc. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $336 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Star Fd Vanguard Tota with a value of $37.6M, Vanguard Total Stock Market Et with a value of $28.8M, Spdr Index Shs Fds S Spdr Port with a value of $24.4M, Vanguard Index Fds S&P 500 ETF with a value of $18M, and Invesco S&P 500 Equal Weight E with a value of $13M.

Examining the 13F form we can see an increase of $28.1M in the current position value, from $308M to 336M.

Below you can find more details about Peak Financial Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $336 Million
ETFs: $308 Million
Technology: $15.5 Million
Financial Services: $2.94 Million
Communication Services: $2.48 Million
Healthcare: $2.2 Million
Industrials: $1.44 Million
Consumer Cyclical: $1.22 Million
Consumer Defensive: $1.14 Million
Other: $953,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.6 Million 11.17% of portfolio
580,079
Q3 2024 Added 0.51%
$0
$28.8 Million 8.57% of portfolio
101,846
Q3 2024 Reduced 0.66%
$0
$24.4 Million 7.25% of portfolio
376,351
Q3 2024 Added 0.23%
$0
$18 Million 5.35% of portfolio
34,100
Q3 2024 Reduced 2.49%
$0
$13 Million 3.86% of portfolio
72,378
Q3 2024 New
$0
$12.5 Million 3.71% of portfolio
232,519
Q3 2024 Added 2.43%
$0
$10.8 Million 3.2% of portfolio
106,325
Q3 2024 Added 3.0%
$0
$10.4 Million 3.08% of portfolio
123,619
Q3 2024 Added 3.2%
$0
$10.3 Million 3.07% of portfolio
124,130
Q3 2024 Added 0.87%
$0
$9.77 Million 2.91% of portfolio
236,721
Q3 2024 Added 1.62%
$0
$9.33 Million 2.77% of portfolio
140,198
Q3 2024 Added 2.87%
$4.09T
$9.24 Million 2.75% of portfolio
39,660
Q3 2024 Reduced 10.36%
$0
$9.1 Million 2.71% of portfolio
209,542
Q3 2024 Added 2.33%
$0
$9.01 Million 2.68% of portfolio
169,113
Q3 2024 Added 3.5%
$0
$8.96 Million 2.66% of portfolio
100,751
Q3 2024 Added 0.06%
$1.32B
$8.84 Million 2.63% of portfolio
78,035
Q3 2024 Reduced 0.37%
$0
$7.76 Million 2.31% of portfolio
66,335
Q3 2024 Added 1.41%
$0
$6.05 Million 1.8% of portfolio
233,554
Q3 2024 Added 3.6%
$0
$5.95 Million 1.77% of portfolio
125,220
Q3 2024 Added 5.95%
$0
$5.93 Million 1.76% of portfolio
254,004
Q3 2024 Added 0.79%
$0
$5.59 Million 1.66% of portfolio
90,799
Q3 2024 Added 0.04%
$0
$5.49 Million 1.63% of portfolio
45,935
Q3 2024 Reduced 0.94%
$0
$4.75 Million 1.41% of portfolio
70,071
Q3 2024 Reduced 0.01%
$0
$3.72 Million 1.11% of portfolio
33,670
Q3 2024 Added 0.68%
$336B
$3.72 Million 1.1% of portfolio
30,604
Q3 2024 Added 2.49%
$0
$3.56 Million 1.06% of portfolio
86,577
Q3 2024 Reduced 0.78%
$0
$2.81 Million 0.83% of portfolio
35,976
Q3 2024 Reduced 0.27%
$0
$2.78 Million 0.83% of portfolio
51,373
Q3 2024 Reduced 65.59%
$0
$2.43 Million 0.72% of portfolio
24,013
Q3 2024 Added 0.02%
$0
$2.15 Million 0.64% of portfolio
17,153
Q3 2024 Added 0.47%
$0
$1.99 Million 0.59% of portfolio
3,454
Q3 2024 Reduced 8.04%
$0
$1.9 Million 0.56% of portfolio
77,550
Q2 2024 Reduced 0.64%
$0
$1.71 Million 0.51% of portfolio
41,290
Q3 2024 Reduced 0.57%
$0
$1.37 Million 0.41% of portfolio
42,416
Q3 2024 Reduced 2.49%
$3.25T
$1.35 Million 0.4% of portfolio
3,142
Q3 2024 Reduced 1.35%
$0
$1.34 Million 0.4% of portfolio
25,336
Q3 2024 Reduced 0.88%
$0
$1.1 Million 0.33% of portfolio
23,009
Q3 2024 Reduced 2.77%
$0
$1.05 Million 0.31% of portfolio
9,605
Q3 2024 Added 0.06%
$0
$1.05 Million 0.31% of portfolio
6,011
Q3 2024 Reduced 0.15%
$1.17T
$913,000 0.27% of portfolio
5,463
Q3 2024 Added 0.37%
$2.29T
$914,000 0.27% of portfolio
4,909
Q3 2024 Reduced 6.57%
$0
$769,000 0.23% of portfolio
9,137
Q3 2024 Reduced 7.96%
$171B
$760,000 0.23% of portfolio
6,281
Q3 2024 Added 0.16%
$0
$754,000 0.22% of portfolio
1,545
Q2 2024 Reduced 4.33%
$0
$741,000 0.22% of portfolio
19,233
Q3 2024 Reduced 4.06%
$422B
$692,000 0.21% of portfolio
781
Q3 2024 Added 3.31%
$1.14T
$695,000 0.21% of portfolio
4,191
Q2 2024 Reduced 4.27%
$0
$681,000 0.2% of portfolio
6,265
Q3 2024 Reduced 0.4%
$590B
$595,000 0.18% of portfolio
1,293
Q3 2024 Added 18.3%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $336 Million
  • Prior Value $308 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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