Peak Asset Management, LLC Top Holdings and 13F Report (2024) About Peak Asset Management, LLCInvestment ActivityPeak 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 $28,186,563Microsoft $26,280,358S&P Global $20,305,750Oracle $19,784,378JPMorgan Chase & Co. $18,471,758 Largest New Holdings this Quarter AMENTUM HOLDINGS INC $774,000 HoldingVF $264,039 HoldingCaterpillar $220,592 HoldingSchwab US Dividend Equity ETF $211,325 HoldingVF $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 TimeMap of 500 Largest Holdings ofPeak Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$28,186,563$1,481,652 ▼-5.0%120,9725.3%Computer and TechnologyMSFTMicrosoft$26,280,358$2,355,013 ▼-8.2%61,0755.0%Computer and TechnologySPGIS&P Global$20,305,750$1,642,852 ▼-7.5%39,3053.8%Business ServicesORCLOracle$19,784,378$1,679,455 ▼-7.8%116,1063.7%Computer and TechnologyJPMJPMorgan Chase & Co.$18,471,758$793,255 ▼-4.1%87,6023.5%FinanceGOOGLAlphabet$18,471,710$367,192 ▼-1.9%111,3763.5%Computer and TechnologySYKStryker$17,918,035$980,454 ▼-5.2%49,5993.4%MedicalVGSHVanguard Short-Term Treasury Index ETF$16,741,348$2,187,691 ▲15.0%283,6563.2%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$16,118,916$1,476,871 ▲10.1%161,8693.0%ETFRSPInvesco S&P 500 Equal Weight ETF$15,966,835$316,932 ▲2.0%89,1213.0%ETFVVisa$15,773,807$613,960 ▼-3.7%57,3703.0%Business ServicesRTXRTX$15,571,605$946,502 ▼-5.7%128,5212.9%AerospacePCARPACCAR$13,714,128$120,291 ▲0.9%138,9762.6%Auto/Tires/TrucksAVUVAvantis U.S. Small Cap Value ETF$13,001,365$1,360,959 ▲11.7%135,5012.5%ETFEMREmerson Electric$12,766,898$207,803 ▼-1.6%116,7312.4%Industrial ProductsCSCOCisco Systems$12,726,339$7,557 ▼-0.1%239,1272.4%Computer and TechnologyBKNGBooking$11,941,361$16,848 ▼-0.1%2,8352.3%Retail/WholesaleBDXBecton, Dickinson and Company$11,540,252$253,878 ▼-2.2%47,8652.2%MedicalPJPInvesco Pharmaceuticals ETF$11,493,010$396,062 ▼-3.3%132,1492.2%ETFVGLTVanguard Long-Term Treasury Index ETF$11,460,287$133,603 ▲1.2%186,2252.2%ETFFTNTFortinet$10,128,496$319,351 ▲3.3%130,6061.9%Computer and TechnologyDISWalt Disney$10,106,139$507,115 ▼-4.8%105,0641.9%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$8,847,953$2,295 ▲0.0%15,4211.7%FinanceQQQInvesco QQQ$8,586,998$414,854 ▲5.1%17,5941.6%FinanceVOOVanguard S&P 500 ETF$7,065,502$157,773 ▲2.3%13,3901.3%ETFCOPConocoPhillips$6,837,621$82,013 ▼-1.2%64,9471.3%Oils/EnergyMDYSPDR S&P MidCap 400 ETF Trust$5,554,889$168,623 ▼-2.9%9,7511.0%ETFIVViShares Core S&P 500 ETF$5,441,538$144,200 ▼-2.6%9,4341.0%ETFAVNMAvantis All International Markets Equity ETF$5,418,444$273,641 ▲5.3%90,2941.0%ETFAMZNAmazon.com$4,762,409$25,155 ▼-0.5%25,5590.9%Retail/WholesaleCVXChevron$4,730,902$124,443 ▲2.7%32,1240.9%Oils/EnergyPGProcter & Gamble$4,241,136$30,656 ▼-0.7%24,4870.8%Consumer StaplesMAMastercard$3,905,958$28,147 ▼-0.7%7,9100.7%Business ServicesCOSTCostco Wholesale$3,794,306$93,971 ▼-2.4%4,2800.7%Retail/WholesaleIWMiShares Russell 2000 ETF$3,784,509$14,358 ▼-0.4%17,1330.7%FinanceUNPUnion Pacific$3,540,722$20,951 ▼-0.6%14,3650.7%TransportationAVEMAvantis Emerging Markets Equity ETF$3,485,300$68,541 ▲2.0%53,9520.7%ETFJJacobs Solutions$3,141,6000.0%24,0000.6%Business ServicesKMIKinder Morgan$2,938,898$85,842 ▼-2.8%133,0420.6%Oils/EnergyECLEcolab$2,919,879$132,002 ▼-4.3%11,4360.6%Basic MaterialsMDTMedtronic$2,902,838$112,357 ▼-3.7%32,2430.5%MedicalVOVanguard Mid-Cap ETF$2,668,113$114,766 ▼-4.1%10,1130.5%ETFSWKStanley Black & Decker$2,503,5860.0%22,7330.5%Industrial ProductsRSGRepublic Services$2,461,696$25,105 ▼-1.0%12,2570.5%Business ServicesACNAccenture$2,323,425$871,329 ▲60.0%6,5730.4%Computer and TechnologyVNLAJanus Henderson Short Duration Income ETF$2,321,603$35,799 ▲1.6%47,3410.4%ETFORLYO'Reilly Automotive$2,231,8010.0%1,9380.4%Retail/WholesaleGLNGGolar LNG$2,221,628$39,370 ▼-1.7%60,4360.4%TransportationSDYSPDR S&P Dividend ETF$2,112,988$2,841 ▼-0.1%14,8760.4%ETFTMOThermo Fisher Scientific$2,104,714$176,888 ▲9.2%3,4030.4%MedicalADBEAdobe$2,046,785$31,067 ▲1.5%3,9530.4%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,029,736$781,303 ▼-27.8%22,1080.4%ETFPEPPepsiCo$1,967,3230.0%11,5690.4%Consumer StaplesJNJJohnson & Johnson$1,964,006$68,876 ▼-3.4%12,1190.4%MedicalBMYBristol-Myers Squibb$1,953,910$12,935 ▼-0.7%37,7640.4%MedicalMRKMerck & Co., Inc.$1,935,290$98,457 ▼-4.8%17,0420.4%MedicalVBVanguard Small-Cap ETF$1,893,174$102,475 ▼-5.1%7,9810.4%ETFXOMExxon Mobil$1,841,385$117 ▲0.0%15,7090.3%Oils/EnergyWFCWells Fargo & Company$1,689,221$53,327 ▼-3.1%29,9030.3%FinanceABTAbbott Laboratories$1,684,726$139,092 ▲9.0%14,7770.3%MedicalSLBSchlumberger$1,649,516$119,977 ▲7.8%39,3210.3%Oils/EnergyAVGOBroadcom$1,635,300$1,466,423 ▲868.3%9,4800.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,615,2260.0%13,8100.3%ETFAPHAmphenol$1,591,208$4,561 ▼-0.3%24,4200.3%Computer and TechnologyGOOGAlphabet$1,554,366$11,870 ▼-0.8%9,2970.3%Computer and TechnologyINTUIntuit$1,453,140$1,242 ▼-0.1%2,3400.3%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$1,383,575$516,180 ▼-27.2%16,6400.3%ManufacturingNVDANVIDIA$1,370,937$125,448 ▼-8.4%11,2890.3%Computer and TechnologyUNHUnitedHealth Group$1,190,9940.0%2,0370.2%MedicalMKSIMKS Instruments$1,125,475$221,877 ▼-16.5%10,3530.2%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$1,105,719$317 ▲0.0%24,3980.2%ETFQCOMQUALCOMM$1,103,795$220,215 ▲24.9%6,4910.2%Computer and TechnologyKOCoca-Cola$1,071,2180.0%14,9070.2%Consumer StaplesXLEEnergy Select Sector SPDR Fund$1,008,6470.0%11,4880.2%ETFVTIVanguard Total Stock Market ETF$918,892$27,184 ▼-2.9%3,2450.2%ETFLOWLowe's Companies$904,9100.0%3,3410.2%Retail/WholesalePGRProgressive$883,8470.0%3,4830.2%FinancePFEPfizer$820,808$29 ▲0.0%28,3620.2%MedicalCSDInvesco S&P Spin-Off ETF$797,9130.0%9,9310.2%ETFAMENTUM HOLDINGS INC$774,000$774,000 ▲New Holding24,0000.1%COMJPMORGAN CHASE FINL CO LLC$735,891$12,295 ▼-1.6%25,8570.1%CAL LKD 44AMATApplied Materials$717,076$143,052 ▲24.9%3,5490.1%Computer and TechnologyEFAiShares MSCI EAFE ETF$702,9110.0%8,4050.1%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$693,855$73,604 ▼-9.6%6,8910.1%ETFCHDChurch & Dwight$675,3400.0%6,4490.1%Consumer StaplesVUSBVanguard Ultra-Short Bond ETF$632,341$37,755 ▼-5.6%12,6620.1%ETFMETAMeta Platforms$622,2430.0%1,0870.1%Computer and TechnologySMHVanEck Semiconductor ETF$608,471$289,877 ▲91.0%2,4790.1%ManufacturingTSMTaiwan Semiconductor Manufacturing$555,744$52,101 ▼-8.6%3,2000.1%Computer and TechnologyHONHoneywell International$534,1390.0%2,5840.1%Multi-Sector ConglomeratesVEAVanguard FTSE Developed Markets ETF$528,3120.0%10,0040.1%ETFSNOWSnowflake$525,830$159,541 ▼-23.3%4,5780.1%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$514,771$47,850 ▼-8.5%10,7580.1%ETFNKENIKE$509,450$44,200 ▼-8.0%5,7630.1%Consumer DiscretionaryXLYConsumer Discretionary Select Sector SPDR Fund$499,928$401 ▲0.1%2,4950.1%FinanceIJHiShares Core S&P Mid-Cap ETF$482,9840.0%7,7500.1%ETFLABCORP HOLDINGS INC$473,1080.0%2,1170.1%COM SHSIBMInternational Business Machines$464,4900.0%2,1010.1%Computer and TechnologyZTSZoetis$464,4190.0%2,3770.1%MedicalDEDeere & Company$462,8190.0%1,1090.1%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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