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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.92 Million 0.36% of portfolio
7,981
Q3 2024 Reduced 5.13%
$0
$1.87 Million 0.35% of portfolio
20,424
Q4 2024 Reduced 7.62%
$11.5B
$1.83 Million 0.35% of portfolio
22,733
Q3 2020 Reduced 2.15%
$179B
$1.82 Million 0.34% of portfolio
4,100
Q4 2024 Added 3.72%
$950B
$1.72 Million 0.33% of portfolio
9,042
Q4 2024 Reduced 2.74%
$196B
$1.77 Million 0.33% of portfolio
3,403
Q3 2024 Added 9.18%
$428B
$1.74 Million 0.33% of portfolio
12,041
Q4 2024 Reduced 0.64%
$226B
$1.75 Million 0.33% of portfolio
17,632
Q4 2024 Added 3.46%
$206B
$1.73 Million 0.33% of portfolio
11,364
Q4 2024 Reduced 1.77%
$39.6B
$1.67 Million 0.32% of portfolio
24,095
Q4 2024 Reduced 1.33%
$229B
$1.65 Million 0.31% of portfolio
14,602
Q4 2024 Reduced 1.18%
$491B
$1.65 Million 0.31% of portfolio
15,353
Q4 2024 Reduced 2.27%
$0
$1.59 Million 0.3% of portfolio
13,810
Q1 2024 Added 0.56%
$59.4B
$1.51 Million 0.29% of portfolio
39,321
Q3 2024 Added 7.84%
$169B
$1.47 Million 0.28% of portfolio
2,337
Q4 2024 Reduced 0.13%
$273B
$1.45 Million 0.27% of portfolio
10,789
Q4 2024 Reduced 4.43%
$0
$1.08 Million 0.2% of portfolio
9,370
Q4 2024 New
$483B
$1.03 Million 0.19% of portfolio
2,037
Q2 2024 Reduced 2.58%
$0
$984,000 0.19% of portfolio
11,488
Q4 2023 Reduced 29.71%
$172B
$991,000 0.19% of portfolio
6,456
Q4 2024 Reduced 0.54%
$5.64B
$993,000 0.19% of portfolio
9,514
Q4 2024 Reduced 8.1%
$0
$905,000 0.17% of portfolio
3,125
Q4 2024 Reduced 3.7%
$142B
$824,000 0.16% of portfolio
3,341
Q2 2024 Reduced 2.91%
$304B
$828,000 0.16% of portfolio
13,313
Q4 2024 Reduced 10.69%
$141B
$752,000 0.14% of portfolio
28,364
Q4 2024 Added 0.01%
$0
$688,000 0.13% of portfolio
6,860
Q4 2024 Reduced 0.45%
$26.3B
$672,000 0.13% of portfolio
6,424
Q4 2024 Reduced 0.39%
$163B
$709,000 0.13% of portfolio
2,962
Q4 2024 Reduced 14.96%
$48.2B
$706,000 0.13% of portfolio
4,578
Q3 2024 Reduced 23.28%
$1.36T
$641,000 0.12% of portfolio
1,087
Q2 2024 Reduced 8.42%
$857B
$631,000 0.12% of portfolio
3,200
Q3 2024 Reduced 8.57%
$0
$635,000 0.12% of portfolio
8,405
Q2 2024 Added 14.98%
$0
$559,000 0.11% of portfolio
2,495
Q3 2024 Added 0.08%
$0
$600,000 0.11% of portfolio
2,479
Q3 2024 Added 90.99%
$141B
$572,000 0.11% of portfolio
2,534
Q4 2024 Reduced 1.93%
$125B
$599,000 0.11% of portfolio
3,686
Q4 2024 Added 3.86%
$0
$482,000 0.09% of portfolio
7,750
Q2 2024 Reduced 16.76%
$0
$473,000 0.09% of portfolio
10,758
Q3 2024 Reduced 8.5%
$0
$463,000 0.09% of portfolio
20,010
Q4 2024 Added 200.0%
$219B
$461,000 0.09% of portfolio
2,101
Q2 2024 Reduced 3.22%
$43.8B
$469,000 0.09% of portfolio
6,343
Q3 2022 Reduced 0.63%
$140B
$470,000 0.09% of portfolio
1,110
Q4 2024 Added 0.09%
$0
$478,000 0.09% of portfolio
10,004
Q2 2024 Reduced 3.71%
$231B
$472,000 0.09% of portfolio
5,235
Q3 2024 Reduced 4.64%
$61.3B
$436,000 0.08% of portfolio
1,814
Q1 2024 Reduced 9.93%
$0
$403,000 0.08% of portfolio
949
Q3 2024 Reduced 26.09%
$79.7B
$436,000 0.08% of portfolio
5,763
Q3 2024 Reduced 7.98%
$367B
$431,000 0.08% of portfolio
1,108
Q4 2024 Reduced 0.81%
$20.5B
$426,000 0.08% of portfolio
700
Q4 2024 Reduced 3.45%

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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