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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$28.2 Million 5.43% of portfolio
120,972
Q3 2024 Reduced 4.99%
$3.27T
$26.3 Million 5.07% of portfolio
61,075
Q3 2024 Reduced 8.22%
$164B
$20.3 Million 3.92% of portfolio
39,305
Q3 2024 Reduced 7.48%
$462B
$19.8 Million 3.81% of portfolio
116,106
Q3 2024 Reduced 7.82%
$1.17T
$18.5 Million 3.56% of portfolio
111,376
Q3 2024 Reduced 1.95%
$711B
$18.5 Million 3.56% of portfolio
87,602
Q3 2024 Reduced 4.12%
$140B
$17.9 Million 3.46% of portfolio
49,599
Q3 2024 Reduced 5.19%
$0
$16.7 Million 3.23% of portfolio
283,656
Q3 2024 Added 15.03%
$0
$16.1 Million 3.11% of portfolio
161,869
Q3 2024 Added 10.09%
$0
$16 Million 3.08% of portfolio
89,121
Q3 2024 Added 2.03%
$524B
$15.8 Million 3.04% of portfolio
57,370
Q3 2024 Reduced 3.75%
$172B
$15.6 Million 3.0% of portfolio
128,521
Q3 2024 Reduced 5.73%
$36.6B
$13.7 Million 2.64% of portfolio
138,976
Q3 2024 Added 0.88%
$0
$13 Million 2.51% of portfolio
135,501
Q3 2024 Added 11.69%
$74.6B
$12.8 Million 2.46% of portfolio
116,731
Q3 2024 Reduced 1.6%
$246B
$12.7 Million 2.45% of portfolio
239,127
Q3 2024 Reduced 0.06%
$64.7B
$11.5 Million 2.23% of portfolio
47,865
Q3 2024 Reduced 2.15%
$0
$11.5 Million 2.22% of portfolio
132,149
Q3 2024 Reduced 3.33%
$0
$11.5 Million 2.21% of portfolio
186,225
Q3 2024 Added 1.18%
$205B
$10.1 Million 1.95% of portfolio
105,064
Q3 2024 Reduced 4.78%
$77.1B
$10.1 Million 1.95% of portfolio
130,606
Q3 2024 Added 3.26%
$0
$8.85 Million 1.71% of portfolio
15,421
Q3 2024 Added 0.03%
$0
$8.59 Million 1.66% of portfolio
17,594
Q3 2024 Added 5.08%
$0
$7.07 Million 1.36% of portfolio
13,390
Q3 2024 Added 2.28%
$124B
$6.84 Million 1.32% of portfolio
64,947
Q3 2024 Reduced 1.19%
$0
$5.55 Million 1.07% of portfolio
9,751
Q3 2024 Reduced 2.95%
$0
$5.44 Million 1.05% of portfolio
9,434
Q3 2024 Reduced 2.58%
$2.33T
$4.76 Million 0.92% of portfolio
25,559
Q3 2024 Reduced 0.53%
$282B
$4.73 Million 0.91% of portfolio
32,124
Q3 2024 Added 2.7%
$400B
$4.24 Million 0.82% of portfolio
24,487
Q3 2024 Reduced 0.72%
$511B
$3.91 Million 0.75% of portfolio
7,910
Q3 2024 Reduced 0.72%
$424B
$3.79 Million 0.73% of portfolio
4,280
Q3 2024 Reduced 2.42%
$0
$3.78 Million 0.73% of portfolio
17,133
Q3 2024 Reduced 0.38%
$141B
$3.54 Million 0.68% of portfolio
14,365
Q3 2024 Reduced 0.59%
$0
$3.49 Million 0.67% of portfolio
53,952
Q3 2024 Added 2.01%
$61.4B
$2.94 Million 0.57% of portfolio
133,042
Q3 2024 Reduced 2.84%
$68.6B
$2.92 Million 0.56% of portfolio
11,436
Q3 2024 Reduced 4.33%
$108B
$2.9 Million 0.56% of portfolio
32,243
Q3 2024 Reduced 3.73%
$0
$2.67 Million 0.51% of portfolio
10,113
Q3 2024 Reduced 4.12%
$12B
$2.5 Million 0.48% of portfolio
22,733
Q3 2020 Reduced 2.15%
$64.5B
$2.46 Million 0.47% of portfolio
12,257
Q3 2024 Reduced 1.01%
$0
$2.32 Million 0.45% of portfolio
47,341
Q3 2024 Added 1.57%
$228B
$2.32 Million 0.45% of portfolio
6,573
Q3 2024 Added 60.0%
$4.61B
$2.22 Million 0.43% of portfolio
60,436
Q3 2024 Reduced 1.74%
$76.7B
$2.23 Million 0.43% of portfolio
1,938
Q1 2024 Reduced 0.77%
$207B
$2.1 Million 0.41% of portfolio
3,403
Q3 2024 Added 9.18%
$0
$2.11 Million 0.41% of portfolio
14,876
Q3 2024 Reduced 0.13%
$0
$2.03 Million 0.39% of portfolio
22,108
Q3 2024 Reduced 27.79%
$208B
$2.05 Million 0.39% of portfolio
3,953
Q3 2024 Added 1.54%

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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