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

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About Peak Asset Management, LLC

Investment Activity

Peak Asset Management, LLC has $504.92 million in total holdings as of March 31, 2024.
Peak Asset Management, LLC owns shares of 147 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 6.98% of the portfolio was purchased this quarter.
About 2.78% of the portfolio was sold this quarter.
This quarter, Peak Asset Management, LLC has purchased 141 new stocks and bought additional shares in 51 stocks.
Peak Asset Management, LLC sold shares of 45 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft: $28,615,482
Apple: $21,820,209
Stryker: $18,724,322
JPMorgan Chase & Co.: $18,502,913
S&P Global: $18,003,343

Largest New Holdings this Quarter

Fortinet: $7,660,421 Holding
Avantis All International Markets Equity ETF: $3,970,407 Holding
Avantis Emerging Markets Equity ETF: $2,910,404 Holding
Snowflake: $977,034 Holding
Vanguard Total Stock Market ETF: $873,804 Holding

Largest Purchases this Quarter

Fortinet: 112,142 shares (about $7.66M)
V.F.: 382,087 shares (about $5.86M)
Avantis All International Markets Equity ETF: 70,615 shares (about $3.97M)
Avantis Emerging Markets Equity ETF: 50,214 shares (about $2.91M)
Invesco S&P 500 Equal Weight ETF: 14,684 shares (about $2.49M)

Largest Sales this Quarter

Vanguard FTSE Emerging Markets ETF: 93,592 shares (about $3.91M)
Vanguard FTSE Developed Markets ETF: 15,601 shares (about $782.70K)
Bristol-Myers Squibb: 13,554 shares (about $735.03K)
JPMorgan Alerian MLP Index ETN: 23,237 shares (about $662.02K)
PepsiCo: 2,711 shares (about $474.46K)

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
MSFT Microsoft	$28,615,482	$103,917 ▼	-0.4%	68,016	5.7%	Computer and Technology
AAPL Apple	$21,820,209	$325,641 ▲	1.5%	127,246	4.3%	Computer and Technology
SYK Stryker	$18,724,322	$7,515 ▲	0.0%	52,322	3.7%	Medical
JPM JPMorgan Chase & Co.	$18,502,913	$41,462 ▼	-0.2%	92,376	3.7%	Finance
SPGI S&P Global	$18,003,343	$72,327 ▲	0.4%	42,316	3.6%	Business Services
GOOGL Alphabet	$17,404,493	$177,494 ▼	-1.0%	115,315	3.4%	Computer and Technology
PCAR PACCAR	$17,058,632	$389,386 ▼	-2.2%	137,692	3.4%	Auto/Tires/Trucks
V Visa	$16,680,230	$5,302 ▲	0.0%	59,769	3.3%	Business Services
ORCL Oracle	$15,877,042	$138,296 ▲	0.9%	126,400	3.1%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$14,262,230	$2,487,015 ▲	21.1%	84,208	2.8%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$13,956,878	$727,556 ▲	5.5%	140,383	2.8%	ETF
EMR Emerson Electric	$13,474,003	$49,338 ▲	0.4%	118,797	2.7%	Industrial Products
DIS Walt Disney	$13,428,649	$140,714 ▲	1.1%	109,747	2.7%	Consumer Discretionary
RTX RTX	$13,263,398	$150,684 ▲	1.1%	135,993	2.6%	Aerospace
BDX Becton, Dickinson and Company	$11,804,850	$213,797 ▲	1.8%	47,706	2.3%	Medical
CSCO Cisco Systems	$11,588,853	$61,988 ▲	0.5%	232,195	2.3%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$11,438,484	$923,485 ▲	8.8%	196,978	2.3%	ETF
PJP Invesco Pharmaceuticals ETF	$11,121,970	$142,525 ▲	1.3%	138,747	2.2%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$10,590,491	$1,809,735 ▲	20.6%	113,013	2.1%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$10,440,754	$424,455 ▲	4.2%	176,245	2.1%	ETF
BKNG Booking	$10,353,970	$272,091 ▲	2.7%	2,854	2.1%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$8,182,908	$252,643 ▲	3.2%	15,644	1.6%	Finance
COP ConocoPhillips	$8,091,572	$302,799 ▲	3.9%	63,573	1.6%	Oils/Energy
FTNT Fortinet	$7,660,421	$7,660,421 ▲	New Holding	112,142	1.5%	Computer and Technology
VFC V.F.	$5,870,419	$5,861,215 ▲	63,681.2%	382,687	1.2%	Consumer Discretionary
MDY SPDR S&P MidCap 400 ETF Trust	$5,791,699	$343,307 ▼	-5.6%	10,409	1.1%	ETF
CVX Chevron	$4,923,697	$36,596 ▲	0.7%	31,214	1.0%	Oils/Energy
IVV iShares Core S&P 500 ETF	$4,808,477	$185,063 ▲	4.0%	9,146	1.0%	ETF
AMZN Amazon.com	$4,556,760	$266,602 ▲	6.2%	25,262	0.9%	Retail/Wholesale
QQQ Invesco QQQ	$4,342,997	$663,372 ▲	18.0%	9,781	0.9%	Finance
PG Procter & Gamble	$4,054,337	$51,920 ▼	-1.3%	24,988	0.8%	Consumer Staples
AVNM Avantis All International Markets Equity ETF	$3,970,407	$3,970,407 ▲	New Holding	70,615	0.8%	ETF
VOO Vanguard S&P 500 ETF	$3,880,211	$465,798 ▲	13.6%	8,072	0.8%	ETF
MA Mastercard	$3,840,040	$35,636 ▼	-0.9%	7,974	0.8%	Business Services
J Jacobs Solutions	$3,689,520		0.0%	24,000	0.7%	Business Services
IWM iShares Russell 2000 ETF	$3,633,354	$70,451 ▼	-1.9%	17,277	0.7%	Finance
UNP Union Pacific	$3,553,463	$81,403 ▼	-2.2%	14,449	0.7%	Transportation
COST Costco Wholesale	$3,236,027	$5,861 ▼	-0.2%	4,417	0.6%	Retail/Wholesale
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$3,145,527	$140,913 ▼	-4.3%	34,265	0.6%	ETF
MDT Medtronic	$3,114,916	$61,702 ▲	2.0%	35,742	0.6%	Medical
AVEM Avantis Emerging Markets Equity ETF	$2,910,404	$2,910,404 ▲	New Holding	50,214	0.6%	ETF
VO Vanguard Mid-Cap ETF	$2,890,131	$144,419 ▼	-4.8%	11,567	0.6%	ETF
ECL Ecolab	$2,776,735	$45,024 ▼	-1.6%	12,026	0.5%	Basic Materials
PEP PepsiCo	$2,681,400	$474,465 ▼	-15.0%	15,321	0.5%	Consumer Staples
MRK Merck & Co., Inc.	$2,497,814	$180,244 ▼	-6.7%	18,930	0.5%	Medical
RSG Republic Services	$2,474,937		0.0%	12,928	0.5%	Business Services
KMI Kinder Morgan	$2,394,819	$25,383 ▲	1.1%	130,579	0.5%	Oils/Energy
VNLA Janus Henderson Short Duration Income ETF	$2,370,001	$17,800 ▲	0.8%	48,866	0.5%	ETF
SWK Stanley Black & Decker	$2,226,243		0.0%	22,733	0.4%	Industrial Products
ORLY O'Reilly Automotive	$2,187,770	$16,933 ▼	-0.8%	1,938	0.4%	Retail/Wholesale
BMY Bristol-Myers Squibb	$2,155,860	$735,034 ▼	-25.4%	39,754	0.4%	Medical
JNJ Johnson & Johnson	$2,025,307	$19,299 ▼	-0.9%	12,803	0.4%	Medical
WFC Wells Fargo & Company	$2,021,587		0.0%	34,879	0.4%	Finance
VB Vanguard Small-Cap ETF	$2,018,450	$303,568 ▼	-13.1%	8,830	0.4%	ETF
SLB Schlumberger	$1,998,428	$119,650 ▲	6.4%	36,461	0.4%	Oils/Energy
SDY SPDR S&P Dividend ETF	$1,954,952	$7,218 ▲	0.4%	14,896	0.4%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$1,937,573	$5,806 ▼	-0.3%	23,693	0.4%	Manufacturing
ADBE Adobe	$1,872,066	$108,994 ▲	6.2%	3,710	0.4%	Computer and Technology
XOM Exxon Mobil	$1,848,550	$11,740 ▲	0.6%	15,903	0.4%	Oils/Energy
TMO Thermo Fisher Scientific	$1,811,369	$44,747 ▼	-2.4%	3,117	0.4%	Medical
MKSI MKS Instruments	$1,730,330	$297,920 ▼	-14.7%	13,010	0.3%	Computer and Technology
AMJ JPMorgan Alerian MLP Index ETN	$1,715,868	$662,022 ▼	-27.8%	60,227	0.3%	Finance
ABT Abbott Laboratories	$1,541,685	$14,208 ▼	-0.9%	13,564	0.3%	Medical
IJR iShares Core S&P Small-Cap ETF	$1,526,285	$8,510 ▲	0.6%	13,810	0.3%	ETF
INTU Intuit	$1,522,300	$13,650 ▼	-0.9%	2,342	0.3%	Computer and Technology
GOOG Alphabet	$1,487,124	$222,756 ▲	17.6%	9,767	0.3%	Computer and Technology
GLNG Golar LNG	$1,479,859		0.0%	61,507	0.3%	Transportation
APH Amphenol	$1,412,461	$8,651 ▼	-0.6%	12,245	0.3%	Computer and Technology
AVGO Broadcom	$1,297,577	$210,740 ▲	19.4%	979	0.3%	Computer and Technology
NVDA NVIDIA	$1,168,304	$196,976 ▼	-14.4%	1,293	0.2%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$1,084,583		0.0%	11,488	0.2%	ETF
UNH UnitedHealth Group	$1,034,418	$32,156 ▼	-3.0%	2,091	0.2%	Medical
XLF Financial Select Sector SPDR Fund	$1,027,322	$3,285 ▲	0.3%	24,390	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$1,006,428	$4,344 ▼	-0.4%	16,217	0.2%	ETF
RGLD Royal Gold	$982,033		0.0%	8,062	0.2%	Basic Materials
SNOW Snowflake	$977,034	$977,034 ▲	New Holding	6,046	0.2%	Computer and Technology
KO Coca-Cola	$912,011		0.0%	14,907	0.2%	Consumer Staples
QCOM QUALCOMM	$879,683	$7,111 ▼	-0.8%	5,196	0.2%	Computer and Technology
LOW Lowe's Companies	$876,526		0.0%	3,441	0.2%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$873,804	$873,804 ▲	New Holding	3,362	0.2%	ETF
PFE Pfizer	$841,350	$55 ▲	0.0%	30,319	0.2%	Medical
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$795,272	$2,514 ▼	-0.3%	7,910	0.2%	ETF
ACN Accenture	$783,686	$10,398 ▼	-1.3%	2,261	0.2%	Business Services
XLY Consumer Discretionary Select Sector SPDR Fund	$733,722	$368 ▲	0.1%	3,990	0.1%	Finance
PGR Progressive	$720,355		0.0%	3,483	0.1%	Finance
VUSB Vanguard Ultra-Short Bond ETF	$714,412		0.0%	14,418	0.1%	ETF
CSD Invesco S&P Spin-Off ETF	$704,809		0.0%	9,931	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$694,552	$3,909,340 ▼	-84.9%	16,628	0.1%	ETF
CHD Church & Dwight	$672,696	$49,026 ▼	-6.8%	6,449	0.1%	Consumer Staples
HON Honeywell International	$607,335		0.0%	2,959	0.1%	Multi-Sector Conglomerates
EW Edwards Lifesciences	$606,138		0.0%	6,343	0.1%	Medical
NKE NIKE	$593,108		0.0%	6,311	0.1%	Consumer Discretionary
AMAT Applied Materials	$584,044	$230,359 ▲	65.1%	2,832	0.1%	Computer and Technology
EFA iShares MSCI EAFE ETF	$583,777		0.0%	7,310	0.1%	Finance
META Meta Platforms	$576,384	$24,765 ▼	-4.1%	1,187	0.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$565,491	$452,393 ▲	400.0%	9,310	0.1%	ETF
INTC Intel	$565,156	$4,417 ▲	0.8%	12,795	0.1%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$532,999		0.0%	1,340	0.1%	Finance
VEA Vanguard FTSE Developed Markets ETF	$521,217	$782,703 ▼	-60.0%	10,389	0.1%	ETF
BLK BlackRock	$520,229	$2,501 ▲	0.5%	624	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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