Latest Peak Asset Management, LLC Stock Portfolio
$504Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Peak Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
Peak Asset Management, LLC is a hedge fund based in LOUISVILLE, CO. On 26-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $702.6 Millions. In it's latest 13F Holdings report, Peak Asset Management, LLC reported an equity portfolio of $504.9 Millions as of 31 Mar, 2024.
The top stock holdings of Peak Asset Management, LLC are MSFT, AAPL, SYK. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in APPLE INC.
The fund managers got completely rid off SIMON PPTY GROUP INC NEW (SPG), BOEING CO (BA) and NOVARTIS AG (NVS) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES TR (AGG). Peak Asset Management, LLC opened new stock positions in FORTINET INC (FTNT), AMERICAN CENTY ETF TR (AEMB) and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and APPLIED MATLS INC (AMAT).
The top stock holdings of Peak Asset Management, LLC are MSFT, AAPL, SYK. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in APPLE INC.
The fund managers got completely rid off SIMON PPTY GROUP INC NEW (SPG), BOEING CO (BA) and NOVARTIS AG (NVS) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES TR (AGG). Peak Asset Management, LLC opened new stock positions in FORTINET INC (FTNT), AMERICAN CENTY ETF TR (AEMB) and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and APPLIED MATLS INC (AMAT).
New Buys
| Ticker | $ Bought |
|---|---|
| FORTINET INC | 7,660,420 |
| AMERICAN CENTY ETF TR | 3,970,410 |
| AMERICAN CENTY ETF TR | 2,910,400 |
| SNOWFLAKE INC | 977,034 |
| VANGUARD INDEX FDS | 873,804 |
| SCHWAB STRATEGIC TR | 233,223 |
| MARRIOTT INTL INC NEW | 216,987 |
| CATERPILLAR INC | 206,667 |
New stocks bought by Peak Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| WALMART INC | 199 |
| APPLIED MATLS INC | 65.13 |
| INVESCO EXCHANGE TRADED FD T | 21.12 |
| AMERICAN CENTY ETF TR | 20.61 |
| BROADCOM INC | 19.39 |
| INVESCO QQQ TR | 18.03 |
| ALPHABET INC | 17.62 |
Additions to existing portfolio by Peak Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -84.91 |
| VANGUARD TAX-MANAGED FDS | -60.03 |
| ISHARES TR | -53.72 |
| SCHWAB STRATEGIC TR | -36.28 |
| JPMORGAN CHASE & CO | -27.84 |
| ROYAL BK CDA | -25.93 |
| BRISTOL-MYERS SQUIBB CO | -25.43 |
| PEPSICO INC | -15.03 |
Peak Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SIMON PPTY GROUP INC NEW | -2,231,460 |
| SOMALOGIC INC | -38,591 |
| BOEING CO | -1,145,340 |
| NOVARTIS AG | -242,328 |
| TJX COS INC NEW | -204,506 |
Peak Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Peak Asset Management, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.32 | 127,246 | 21,820,200 | ADDED | 1.51 | |
| ABT | ABBOTT LABS | 0.30 | 13,564 | 1,541,680 | REDUCED | -0.91 | |
| ACN | ACCENTURE PLC IRELAND | 0.16 | 2,261 | 783,686 | REDUCED | -1.31 | |
| ADBE | ADOBE INC | 0.37 | 3,710 | 1,872,070 | ADDED | 6.18 | |
| AEMB | AMERICAN CENTY ETF TR | 2.10 | 113,013 | 10,590,500 | ADDED | 20.61 | |
| AEMB | AMERICAN CENTY ETF TR | 0.79 | 70,615 | 3,970,410 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.58 | 50,214 | 2,910,400 | NEW | ||
| AGG | ISHARES TR | 0.95 | 9,146 | 4,808,480 | ADDED | 4.00 | |
| AGG | ISHARES TR | 0.72 | 17,277 | 3,633,350 | REDUCED | -1.9 | |
| AGG | ISHARES TR | 0.38 | 23,693 | 1,937,570 | REDUCED | -0.3 | |
| AGG | ISHARES TR | 0.30 | 13,810 | 1,526,280 | ADDED | 0.56 | |
| AGG | ISHARES TR | 0.12 | 7,310 | 583,777 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 9,310 | 565,491 | ADDED | 400 | |
| AGG | ISHARES TR | 0.07 | 3,975 | 334,258 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 8,135 | 334,186 | REDUCED | -53.72 | |
| AGG | ISHARES TR | 0.06 | 1,822 | 289,352 | ADDED | 0.94 | |
| AGG | ISHARES TR | 0.05 | 2,620 | 269,232 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 3,076 | 230,116 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.12 | 2,832 | 584,044 | ADDED | 65.13 | |
| AMGN | AMGEN INC | 0.04 | 739 | 210,113 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.90 | 25,262 | 4,556,760 | ADDED | 6.21 | |
| APH | AMPHENOL CORP NEW | 0.28 | 12,245 | 1,412,460 | REDUCED | -0.61 | |
| ARW | ARROW ELECTRS INC | 0.04 | 1,745 | 225,908 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.26 | 979 | 1,297,580 | ADDED | 19.39 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.05 | 6,430 | 243,826 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 2.34 | 47,706 | 11,804,800 | ADDED | 1.84 | |
| BIL | SPDR SER TR | 2.76 | 140,383 | 13,956,900 | ADDED | 5.5 | |
| BIL | SPDR SER TR | 0.62 | 34,265 | 3,145,530 | REDUCED | -4.29 | |
| BIL | SPDR SER TR | 0.39 | 14,896 | 1,954,950 | ADDED | 0.37 | |
| BKNG | BOOKING HOLDINGS INC | 2.05 | 2,854 | 10,354,000 | ADDED | 2.7 | |
| BLK | BLACKROCK INC | 0.10 | 624 | 520,229 | ADDED | 0.48 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.43 | 39,754 | 2,155,860 | REDUCED | -25.43 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.27 | 196,978 | 11,438,500 | ADDED | 8.78 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.07 | 176,245 | 10,440,800 | ADDED | 4.24 | |
| BOND | PIMCO ETF TR | 0.16 | 7,910 | 795,272 | REDUCED | -0.32 | |
| CAT | CATERPILLAR INC | 0.04 | 564 | 206,667 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.13 | 6,449 | 672,696 | REDUCED | -6.79 | |
| COP | CONOCOPHILLIPS | 1.60 | 63,573 | 8,091,570 | ADDED | 3.89 | |
| COST | COSTCO WHSL CORP NEW | 0.64 | 4,417 | 3,236,030 | REDUCED | -0.18 | |
| CSCO | CISCO SYS INC | 2.30 | 232,195 | 11,588,900 | ADDED | 0.54 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.83 | 84,208 | 14,262,200 | ADDED | 21.12 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.20 | 138,747 | 11,122,000 | ADDED | 1.3 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 9,931 | 704,809 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.98 | 31,214 | 4,923,700 | ADDED | 0.75 | |
| DE | DEERE & CO | 0.09 | 1,109 | 455,511 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.11 | 1,340 | 532,999 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 2.66 | 109,747 | 13,428,600 | ADDED | 1.06 | |
| ECL | ECOLAB INC | 0.55 | 12,026 | 2,776,740 | REDUCED | -1.6 | |
| EMR | EMERSON ELEC CO | 2.67 | 118,797 | 13,474,000 | ADDED | 0.37 | |
| ETN | EATON CORP PLC | 0.05 | 869 | 271,719 | ADDED | 1.05 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.12 | 6,343 | 606,138 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 16,217 | 1,006,430 | REDUCED | -0.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 3,049 | 248,281 | REDUCED | -36.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 5,977 | 233,223 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 2,500 | 201,575 | NEW | ||
| FTNT | FORTINET INC | 1.52 | 112,142 | 7,660,420 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.07 | 2,128 | 373,528 | REDUCED | -0.19 | |
| GLD | SPDR GOLD TR | 0.04 | 995 | 204,692 | NEW | ||
| GLNG | GOLAR LNG LTD | 0.29 | 61,507 | 1,479,860 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.04 | 6,775 | 223,304 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.45 | 115,315 | 17,404,500 | REDUCED | -1.01 | |
| GOOG | ALPHABET INC | 0.30 | 9,767 | 1,487,120 | ADDED | 17.62 | |
| HD | HOME DEPOT INC | 0.08 | 1,017 | 390,122 | ADDED | 0.89 | |
| HON | HONEYWELL INTL INC | 0.12 | 2,959 | 607,335 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 2,171 | 414,575 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.08 | 2,978 | 409,267 | ADDED | 0.78 | |
| INTC | INTEL CORP | 0.11 | 12,795 | 565,156 | ADDED | 0.79 | |
| INTU | INTUIT | 0.30 | 2,342 | 1,522,300 | REDUCED | -0.89 | |
| J | JACOBS SOLUTIONS INC | 0.73 | 24,000 | 3,689,520 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 0.47 | 48,866 | 2,370,000 | ADDED | 0.76 | |
| JNJ | JOHNSON & JOHNSON | 0.40 | 12,803 | 2,025,310 | REDUCED | -0.94 | |
| JPM | JPMORGAN CHASE & CO | 3.66 | 92,376 | 18,502,900 | REDUCED | -0.22 | |
| JPM | JPMORGAN CHASE & CO | 0.34 | 60,227 | 1,715,870 | REDUCED | -27.84 | |
| KMI | KINDER MORGAN INC DEL | 0.47 | 130,579 | 2,394,820 | ADDED | 1.07 | |
| KO | COCA COLA CO | 0.18 | 14,907 | 912,011 | UNCHANGED | 0.00 | |
| LAB | STANDARD BIOTOOLS INC | 0.01 | 16,841 | 45,640 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.09 | 2,117 | 462,480 | UNCHANGED | 0.00 | |
| LII | LENNOX INTL INC | 0.07 | 750 | 366,570 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.06 | 383 | 297,959 | REDUCED | -13.74 | |
| LOW | LOWES COS INC | 0.17 | 3,441 | 876,526 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.76 | 7,974 | 3,840,040 | REDUCED | -0.92 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 860 | 216,987 | NEW | ||
| MCD | MCDONALDS CORP | 0.07 | 1,287 | 362,870 | REDUCED | -1.3 | |
| MDT | MEDTRONIC PLC | 0.62 | 35,742 | 3,114,920 | ADDED | 2.02 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.15 | 10,409 | 5,791,700 | REDUCED | -5.6 | |
| META | META PLATFORMS INC | 0.11 | 1,187 | 576,384 | REDUCED | -4.12 | |
| MKSI | MKS INSTRS INC | 0.34 | 13,010 | 1,730,330 | REDUCED | -14.69 | |
| MMM | 3M CO | 0.07 | 3,160 | 335,165 | ADDED | 0.03 | |
| MRK | MERCK & CO INC | 0.50 | 18,930 | 2,497,810 | REDUCED | -6.73 | |
| MSFT | MICROSOFT CORP | 5.67 | 68,016 | 28,615,500 | REDUCED | -0.36 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 5,347 | 341,727 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.10 | 5,087 | 492,575 | ADDED | 5.17 | |
| NKE | NIKE INC | 0.12 | 6,311 | 593,108 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.23 | 1,293 | 1,168,300 | REDUCED | -14.43 | |
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 3.14 | 126,400 | 15,877,000 | ADDED | 0.88 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.43 | 1,938 | 2,187,770 | REDUCED | -0.77 | |
| PCAR | PACCAR INC | 3.38 | 137,692 | 17,058,600 | REDUCED | -2.23 | |
| PECO | PHILLIPS EDISON & CO INC | 0.06 | 8,214 | 294,637 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.53 | 15,321 | 2,681,400 | REDUCED | -15.03 | |
| PFE | PFIZER INC | 0.17 | 30,319 | 841,350 | ADDED | 0.01 | |
| PG | PROCTER AND GAMBLE CO | 0.80 | 24,988 | 4,054,340 | REDUCED | -1.26 | |
| PGR | PROGRESSIVE CORP | 0.14 | 3,483 | 720,355 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.17 | 5,196 | 879,683 | REDUCED | -0.8 | |
| QQQ | INVESCO QQQ TR | 0.86 | 9,781 | 4,343,000 | ADDED | 18.03 | |
| RGLD | ROYAL GOLD INC | 0.19 | 8,062 | 982,033 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.49 | 12,928 | 2,474,940 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 2.63 | 135,993 | 13,263,400 | ADDED | 1.15 | |
| RY | ROYAL BK CDA | 0.04 | 2,000 | 201,760 | REDUCED | -25.93 | |
| SBUX | STARBUCKS CORP | 0.05 | 2,763 | 252,526 | REDUCED | -0.18 | |
| SLB | SCHLUMBERGER LTD | 0.40 | 36,461 | 1,998,430 | ADDED | 6.37 | |
| SLGC | SOMALOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.19 | 6,046 | 977,034 | NEW | ||
| SO | SOUTHERN CO | 0.06 | 4,310 | 309,200 | ADDED | 2.38 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 3.57 | 42,316 | 18,003,300 | ADDED | 0.4 | |
| SPY | SPDR S&P 500 ETF TR | 1.62 | 15,644 | 8,182,910 | ADDED | 3.19 | |
| SWK | STANLEY BLACK & DECKER INC | 0.44 | 22,733 | 2,226,240 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 3.71 | 52,322 | 18,724,300 | ADDED | 0.04 | |
| TGB | TASEKO MINES LTD | 0.00 | 12,000 | 26,040 | UNCHANGED | 0.00 | |
| TGNA | TEGNA INC | 0.04 | 15,000 | 224,100 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.09 | 2,560 | 453,658 | REDUCED | -4.94 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.36 | 3,117 | 1,811,370 | REDUCED | -2.41 | |
| TRV | TRAVELERS COMPANIES INC | 0.08 | 1,814 | 417,474 | REDUCED | -9.93 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 3,500 | 476,175 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.04 | 1,267 | 220,725 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.20 | 2,091 | 1,034,420 | REDUCED | -3.01 | |
| UNP | UNION PAC CORP | 0.70 | 14,449 | 3,553,460 | REDUCED | -2.24 | |
| USB | US BANCORP DEL | 0.06 | 6,959 | 311,068 | UNCHANGED | 0.00 | |
| UUUU | ENERGY FUELS INC | 0.01 | 10,000 | 62,900 | UNCHANGED | 0.00 | |
| V | VISA INC | 3.30 | 59,769 | 16,680,200 | ADDED | 0.03 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.10 | 10,389 | 521,217 | REDUCED | -60.03 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 16,628 | 694,552 | REDUCED | -84.91 | |
| VFC | V F CORP | 1.16 | 382,687 | 5,870,420 | ADDED | 16.2 | |
| VOO | VANGUARD INDEX FDS | 0.77 | 8,072 | 3,880,210 | ADDED | 13.64 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 11,567 | 2,890,130 | REDUCED | -4.76 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 8,830 | 2,018,450 | REDUCED | -13.07 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 3,362 | 873,804 | NEW | ||
| VUSB | VANGUARD BD INDEX FDS | 0.14 | 14,418 | 714,412 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 10,210 | 428,412 | ADDED | 0.99 | |
| WFC | WELLS FARGO CO NEW | 0.40 | 34,879 | 2,021,590 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.06 | 5,490 | 330,334 | ADDED | 199 | |
| WY | WEYERHAEUSER CO MTN BE | 0.07 | 9,260 | 332,527 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.04 | 3,896 | 209,410 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 11,488 | 1,084,580 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 24,390 | 1,027,320 | ADDED | 0.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 3,990 | 733,722 | ADDED | 0.05 | |
| XOM | EXXON MOBIL CORP | 0.37 | 15,903 | 1,848,550 | ADDED | 0.64 | |
| ZTS | ZOETIS INC | 0.08 | 2,377 | 402,213 | UNCHANGED | 0.00 |