Peak Asset Management, LLC Top Holdings and 13F Report (2024)

About Peak Asset Management, LLC

Investment Activity

Peak Asset Management, LLC has $530.62 million in total holdings as of September 30, 2024.
Peak Asset Management, LLC owns shares of 151 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 2.26% of the portfolio was purchased this quarter.
About 3.28% of the portfolio was sold this quarter.
This quarter, Peak Asset Management, LLC has purchased 147 new stocks and bought additional shares in 27 stocks.
Peak Asset Management, LLC sold shares of 62 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple: $28,186,563
Microsoft: $26,280,358
S&P Global: $20,305,750
Oracle: $19,784,378
JPMorgan Chase & Co.: $18,471,758

Largest New Holdings this Quarter

AMENTUM HOLDINGS INC: $774,000 Holding
VF: $264,039 Holding
Caterpillar: $220,592 Holding
Schwab US Dividend Equity ETF: $211,325 Holding
VF: $49,875 Holding

Largest Purchases this Quarter

Vanguard Short-Term Treasury Index ETF: 37,067 shares (about $2.19M)
SPDR Bloomberg 3-12 Month T-Bill ETF: 14,831 shares (about $1.48M)
Broadcom: 8,501 shares (about $1.47M)
Avantis U.S. Small Cap Value ETF: 14,184 shares (about $1.36M)
Accenture: 2,465 shares (about $871.33K)

Largest Sales this Quarter

Microsoft: 5,473 shares (about $2.36M)
Oracle: 9,856 shares (about $1.68M)
S&P Global: 3,180 shares (about $1.64M)
Apple: 6,359 shares (about $1.48M)
Stryker: 2,714 shares (about $980.45K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$28,186,563	$1,481,652 ▼	-5.0%	120,972	5.3%	Computer and Technology
MSFT Microsoft	$26,280,358	$2,355,013 ▼	-8.2%	61,075	5.0%	Computer and Technology
SPGI S&P Global	$20,305,750	$1,642,852 ▼	-7.5%	39,305	3.8%	Business Services
ORCL Oracle	$19,784,378	$1,679,455 ▼	-7.8%	116,106	3.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$18,471,758	$793,255 ▼	-4.1%	87,602	3.5%	Finance
GOOGL Alphabet	$18,471,710	$367,192 ▼	-1.9%	111,376	3.5%	Computer and Technology
SYK Stryker	$17,918,035	$980,454 ▼	-5.2%	49,599	3.4%	Medical
VGSH Vanguard Short-Term Treasury Index ETF	$16,741,348	$2,187,691 ▲	15.0%	283,656	3.2%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$16,118,916	$1,476,871 ▲	10.1%	161,869	3.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$15,966,835	$316,932 ▲	2.0%	89,121	3.0%	ETF
V Visa	$15,773,807	$613,960 ▼	-3.7%	57,370	3.0%	Business Services
RTX RTX	$15,571,605	$946,502 ▼	-5.7%	128,521	2.9%	Aerospace
PCAR PACCAR	$13,714,128	$120,291 ▲	0.9%	138,976	2.6%	Auto/Tires/Trucks
AVUV Avantis U.S. Small Cap Value ETF	$13,001,365	$1,360,959 ▲	11.7%	135,501	2.5%	ETF
EMR Emerson Electric	$12,766,898	$207,803 ▼	-1.6%	116,731	2.4%	Industrial Products
CSCO Cisco Systems	$12,726,339	$7,557 ▼	-0.1%	239,127	2.4%	Computer and Technology
BKNG Booking	$11,941,361	$16,848 ▼	-0.1%	2,835	2.3%	Retail/Wholesale
BDX Becton, Dickinson and Company	$11,540,252	$253,878 ▼	-2.2%	47,865	2.2%	Medical
PJP Invesco Pharmaceuticals ETF	$11,493,010	$396,062 ▼	-3.3%	132,149	2.2%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$11,460,287	$133,603 ▲	1.2%	186,225	2.2%	ETF
FTNT Fortinet	$10,128,496	$319,351 ▲	3.3%	130,606	1.9%	Computer and Technology
DIS Walt Disney	$10,106,139	$507,115 ▼	-4.8%	105,064	1.9%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$8,847,953	$2,295 ▲	0.0%	15,421	1.7%	Finance
QQQ Invesco QQQ	$8,586,998	$414,854 ▲	5.1%	17,594	1.6%	Finance
VOO Vanguard S&P 500 ETF	$7,065,502	$157,773 ▲	2.3%	13,390	1.3%	ETF
COP ConocoPhillips	$6,837,621	$82,013 ▼	-1.2%	64,947	1.3%	Oils/Energy
MDY SPDR S&P MidCap 400 ETF Trust	$5,554,889	$168,623 ▼	-2.9%	9,751	1.0%	ETF
IVV iShares Core S&P 500 ETF	$5,441,538	$144,200 ▼	-2.6%	9,434	1.0%	ETF
AVNM Avantis All International Markets Equity ETF	$5,418,444	$273,641 ▲	5.3%	90,294	1.0%	ETF
AMZN Amazon.com	$4,762,409	$25,155 ▼	-0.5%	25,559	0.9%	Retail/Wholesale
CVX Chevron	$4,730,902	$124,443 ▲	2.7%	32,124	0.9%	Oils/Energy
PG Procter & Gamble	$4,241,136	$30,656 ▼	-0.7%	24,487	0.8%	Consumer Staples
MA Mastercard	$3,905,958	$28,147 ▼	-0.7%	7,910	0.7%	Business Services
COST Costco Wholesale	$3,794,306	$93,971 ▼	-2.4%	4,280	0.7%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$3,784,509	$14,358 ▼	-0.4%	17,133	0.7%	Finance
UNP Union Pacific	$3,540,722	$20,951 ▼	-0.6%	14,365	0.7%	Transportation
AVEM Avantis Emerging Markets Equity ETF	$3,485,300	$68,541 ▲	2.0%	53,952	0.7%	ETF
J Jacobs Solutions	$3,141,600		0.0%	24,000	0.6%	Business Services
KMI Kinder Morgan	$2,938,898	$85,842 ▼	-2.8%	133,042	0.6%	Oils/Energy
ECL Ecolab	$2,919,879	$132,002 ▼	-4.3%	11,436	0.6%	Basic Materials
MDT Medtronic	$2,902,838	$112,357 ▼	-3.7%	32,243	0.5%	Medical
VO Vanguard Mid-Cap ETF	$2,668,113	$114,766 ▼	-4.1%	10,113	0.5%	ETF
SWK Stanley Black & Decker	$2,503,586		0.0%	22,733	0.5%	Industrial Products
RSG Republic Services	$2,461,696	$25,105 ▼	-1.0%	12,257	0.5%	Business Services
ACN Accenture	$2,323,425	$871,329 ▲	60.0%	6,573	0.4%	Computer and Technology
VNLA Janus Henderson Short Duration Income ETF	$2,321,603	$35,799 ▲	1.6%	47,341	0.4%	ETF
ORLY O'Reilly Automotive	$2,231,801		0.0%	1,938	0.4%	Retail/Wholesale
GLNG Golar LNG	$2,221,628	$39,370 ▼	-1.7%	60,436	0.4%	Transportation
SDY SPDR S&P Dividend ETF	$2,112,988	$2,841 ▼	-0.1%	14,876	0.4%	ETF
TMO Thermo Fisher Scientific	$2,104,714	$176,888 ▲	9.2%	3,403	0.4%	Medical
ADBE Adobe	$2,046,785	$31,067 ▲	1.5%	3,953	0.4%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,029,736	$781,303 ▼	-27.8%	22,108	0.4%	ETF
PEP PepsiCo	$1,967,323		0.0%	11,569	0.4%	Consumer Staples
JNJ Johnson & Johnson	$1,964,006	$68,876 ▼	-3.4%	12,119	0.4%	Medical
BMY Bristol-Myers Squibb	$1,953,910	$12,935 ▼	-0.7%	37,764	0.4%	Medical
MRK Merck & Co., Inc.	$1,935,290	$98,457 ▼	-4.8%	17,042	0.4%	Medical
VB Vanguard Small-Cap ETF	$1,893,174	$102,475 ▼	-5.1%	7,981	0.4%	ETF
XOM Exxon Mobil	$1,841,385	$117 ▲	0.0%	15,709	0.3%	Oils/Energy
WFC Wells Fargo & Company	$1,689,221	$53,327 ▼	-3.1%	29,903	0.3%	Finance
ABT Abbott Laboratories	$1,684,726	$139,092 ▲	9.0%	14,777	0.3%	Medical
SLB Schlumberger	$1,649,516	$119,977 ▲	7.8%	39,321	0.3%	Oils/Energy
AVGO Broadcom	$1,635,300	$1,466,423 ▲	868.3%	9,480	0.3%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$1,615,226		0.0%	13,810	0.3%	ETF
APH Amphenol	$1,591,208	$4,561 ▼	-0.3%	24,420	0.3%	Computer and Technology
GOOG Alphabet	$1,554,366	$11,870 ▼	-0.8%	9,297	0.3%	Computer and Technology
INTU Intuit	$1,453,140	$1,242 ▼	-0.1%	2,340	0.3%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$1,383,575	$516,180 ▼	-27.2%	16,640	0.3%	Manufacturing
NVDA NVIDIA	$1,370,937	$125,448 ▼	-8.4%	11,289	0.3%	Computer and Technology
UNH UnitedHealth Group	$1,190,994		0.0%	2,037	0.2%	Medical
MKSI MKS Instruments	$1,125,475	$221,877 ▼	-16.5%	10,353	0.2%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$1,105,719	$317 ▲	0.0%	24,398	0.2%	ETF
QCOM QUALCOMM	$1,103,795	$220,215 ▲	24.9%	6,491	0.2%	Computer and Technology
KO Coca-Cola	$1,071,218		0.0%	14,907	0.2%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$1,008,647		0.0%	11,488	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$918,892	$27,184 ▼	-2.9%	3,245	0.2%	ETF
LOW Lowe's Companies	$904,910		0.0%	3,341	0.2%	Retail/Wholesale
PGR Progressive	$883,847		0.0%	3,483	0.2%	Finance
PFE Pfizer	$820,808	$29 ▲	0.0%	28,362	0.2%	Medical
CSD Invesco S&P Spin-Off ETF	$797,913		0.0%	9,931	0.2%	ETF
AMENTUM HOLDINGS INC	$774,000	$774,000 ▲	New Holding	24,000	0.1%	COM
JPMORGAN CHASE FINL CO LLC	$735,891	$12,295 ▼	-1.6%	25,857	0.1%	CAL LKD 44
AMAT Applied Materials	$717,076	$143,052 ▲	24.9%	3,549	0.1%	Computer and Technology
EFA iShares MSCI EAFE ETF	$702,911		0.0%	8,405	0.1%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$693,855	$73,604 ▼	-9.6%	6,891	0.1%	ETF
CHD Church & Dwight	$675,340		0.0%	6,449	0.1%	Consumer Staples
VUSB Vanguard Ultra-Short Bond ETF	$632,341	$37,755 ▼	-5.6%	12,662	0.1%	ETF
META Meta Platforms	$622,243		0.0%	1,087	0.1%	Computer and Technology
SMH VanEck Semiconductor ETF	$608,471	$289,877 ▲	91.0%	2,479	0.1%	Manufacturing
TSM Taiwan Semiconductor Manufacturing	$555,744	$52,101 ▼	-8.6%	3,200	0.1%	Computer and Technology
HON Honeywell International	$534,139		0.0%	2,584	0.1%	Multi-Sector Conglomerates
VEA Vanguard FTSE Developed Markets ETF	$528,312		0.0%	10,004	0.1%	ETF
SNOW Snowflake	$525,830	$159,541 ▼	-23.3%	4,578	0.1%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$514,771	$47,850 ▼	-8.5%	10,758	0.1%	ETF
NKE NIKE	$509,450	$44,200 ▼	-8.0%	5,763	0.1%	Consumer Discretionary
XLY Consumer Discretionary Select Sector SPDR Fund	$499,928	$401 ▲	0.1%	2,495	0.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$482,984		0.0%	7,750	0.1%	ETF
LABCORP HOLDINGS INC	$473,108		0.0%	2,117	0.1%	COM SHS
IBM International Business Machines	$464,490		0.0%	2,101	0.1%	Computer and Technology
ZTS Zoetis	$464,419		0.0%	2,377	0.1%	Medical
DE Deere & Company	$462,819		0.0%	1,109	0.1%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Peak Asset Management, LLC Top Holdings and 13F Report (2024)

About Peak Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Peak Asset Management, LLC Top Holdings and 13F Report (2024)

About Peak Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPeak Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools