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
$381B
$1.96 Million 0.38% of portfolio
12,119
Q3 2024 Reduced 3.39%
$123B
$1.95 Million 0.38% of portfolio
37,764
Q3 2024 Reduced 0.66%
$211B
$1.97 Million 0.38% of portfolio
11,569
Q2 2024 Reduced 24.49%
$0
$1.89 Million 0.37% of portfolio
7,981
Q3 2024 Reduced 5.13%
$252B
$1.94 Million 0.37% of portfolio
17,042
Q3 2024 Reduced 4.84%
$443B
$1.84 Million 0.36% of portfolio
15,709
Q3 2024 Added 0.01%
$272B
$1.69 Million 0.33% of portfolio
29,903
Q3 2024 Reduced 3.06%
$201B
$1.68 Million 0.32% of portfolio
14,777
Q3 2024 Added 9.0%
$53.5B
$1.65 Million 0.32% of portfolio
39,321
Q3 2024 Added 7.84%
$97.1B
$1.64 Million 0.32% of portfolio
9,480
Q3 2024 Added 868.34%
$0
$1.62 Million 0.31% of portfolio
13,810
Q1 2024 Added 0.56%
$42.6B
$1.59 Million 0.31% of portfolio
24,420
Q3 2024 Reduced 0.29%
$1.2T
$1.55 Million 0.3% of portfolio
9,297
Q3 2024 Reduced 0.76%
$182B
$1.45 Million 0.28% of portfolio
2,340
Q3 2024 Reduced 0.09%
$0
$1.38 Million 0.27% of portfolio
16,640
Q3 2024 Reduced 27.17%
$349B
$1.37 Million 0.26% of portfolio
11,289
Q3 2024 Reduced 8.38%
$7.15B
$1.13 Million 0.22% of portfolio
10,353
Q3 2024 Reduced 16.47%
$272B
$1.07 Million 0.21% of portfolio
14,907
Q3 2023 Reduced 1.08%
$179B
$1.1 Million 0.21% of portfolio
6,491
Q3 2024 Added 24.92%
$0
$1.11 Million 0.21% of portfolio
24,398
Q3 2024 Added 0.03%
$0
$1.01 Million 0.19% of portfolio
11,488
Q4 2023 Reduced 29.71%
$0
$918,000 0.18% of portfolio
3,245
Q3 2024 Reduced 2.87%
$155B
$904,000 0.17% of portfolio
3,341
Q2 2024 Reduced 2.91%
$142B
$883,000 0.17% of portfolio
3,483
Q4 2022 Reduced 6.32%
$150B
$820,000 0.16% of portfolio
28,362
Q3 2024 Added 0.0%
$0
$702,000 0.14% of portfolio
8,405
Q2 2024 Added 14.98%
$145B
$717,000 0.14% of portfolio
3,549
Q3 2024 Added 24.92%
$25.9B
$675,000 0.13% of portfolio
6,449
Q1 2024 Reduced 6.79%
$0
$693,000 0.13% of portfolio
6,891
Q3 2024 Reduced 9.59%
$1.37T
$622,000 0.12% of portfolio
1,087
Q2 2024 Reduced 8.42%
$0
$608,000 0.12% of portfolio
2,479
Q3 2024 Added 90.99%
$1.07T
$555,000 0.11% of portfolio
3,200
Q3 2024 Reduced 8.57%
$154B
$534,000 0.1% of portfolio
2,584
Q2 2024 Reduced 12.67%
$0
$514,000 0.1% of portfolio
10,758
Q3 2024 Reduced 8.5%
$0
$528,000 0.1% of portfolio
10,004
Q2 2024 Reduced 3.71%
$0
$499,000 0.1% of portfolio
2,495
Q3 2024 Added 0.08%
$52.2B
$525,000 0.1% of portfolio
4,578
Q3 2024 Reduced 23.28%
$96.7B
$509,000 0.1% of portfolio
5,763
Q3 2024 Reduced 7.98%
$0
$452,000 0.09% of portfolio
6,670
Q3 2024 Reduced 36.6%
$131B
$462,000 0.09% of portfolio
1,109
Q3 2023 Added 27.18%
$143B
$451,000 0.09% of portfolio
5,347
Q4 2023 Reduced 10.51%
$0
$482,000 0.09% of portfolio
7,750
Q2 2024 Reduced 16.76%
$201B
$464,000 0.09% of portfolio
2,101
Q2 2024 Reduced 3.22%
$406B
$452,000 0.09% of portfolio
1,117
Q2 2024 Added 9.83%
$77.1B
$464,000 0.09% of portfolio
2,377
Q2 2023 Added 4.16%
$56.9B
$424,000 0.08% of portfolio
1,814
Q1 2024 Reduced 9.93%
$167B
$411,000 0.08% of portfolio
9,171
Q3 2024 Reduced 0.53%
$252B
$422,000 0.08% of portfolio
5,235
Q3 2024 Reduced 4.64%
$60.9B
$390,000 0.08% of portfolio
2,508
Q3 2024 Reduced 2.03%

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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