Latest Peak Asset Management, LLC Stock Portfolio

Peak Asset Management, LLC Performance:

2025 Q1: -1.96%YTD: -1.96%2024: 14.73%

Performance for 2025 Q1 is -1.96%, and YTD is -1.96%, and 2024 is 14.73%.

About Peak Asset Management, LLC and 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 $525.4 Millions as of 31 Mar, 2025.

The top stock holdings of Peak Asset Management, LLC are AAPL, MSFT, JPM. The fund has invested 5% of it's portfolio in APPLE INC and 4.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off JACOBS SOLUTIONS INC (J), SELECT SECTOR SPDR TR (XLB) and MKS INSTRS INC (MKSI) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), CLOUDFLARE INC (NET) and ISHARES TR (AAXJ). Peak Asset Management, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, UBER TECHNOLOGIES INC (UBER) and GOLDMAN SACHS ETF TR (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT), JANUS DETROIT STR TR (JAAA) and TJX COS INC NEW (TJX).

Peak Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Peak Asset Management, LLC made a return of -1.96% in the last quarter. In trailing 12 months, it's portfolio return was 5.44%.

New Buys

Ticker	$ Bought
berkshire hathaway inc del	3,992,210
uber technologies inc	1,478,330
goldman sachs etf tr	278,801
philip morris intl inc	231,905
amgen inc	230,236
spdr ser tr	227,689
novartis ag	222,960

New stocks bought by Peak Asset Management, LLC

Additions

Ticker	% Inc.
applied matls inc	212
janus detroit str tr	32.2
tjx cos inc new	18.99
international business machs	14.23
automatic data processing in	14.22
vanguard scottsdale fds	7.63
schwab strategic tr	6.69
american centy etf tr	6.05

Additions to existing portfolio by Peak Asset Management, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-51.85
cloudflare inc	-38.00
ishares tr	-29.64
snowflake inc	-24.09
spdr ser tr	-23.03
vanguard index fds	-22.96
southern co	-20.93
nextera energy inc	-17.3

Peak Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
select sector spdr tr	-1,179,180
jacobs solutions inc	-3,206,880
mks instrs inc	-993,167
ishares tr	-244,993
target corp	-339,032
select sector spdr tr	-559,761
eaton corp plc	-265,496
eli lilly & co	-295,676

Peak Asset Management, LLC got rid off the above stocks

Sector Distribution

Peak Asset Management, LLC has about 32.5% of it's holdings in Others sector.

Sector	%
Others	32.5
Technology	19.5
Financial Services	12.7
Industrials	10.2
Healthcare	8.4
Communication Services	5.5
Consumer Cyclical	4.4
Energy	3.7
Consumer Defensive	2.2

Market Cap. Distribution

Peak Asset Management, LLC has about 67.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.2
UNALLOCATED	32.5
MEGA-CAP	30.1

Stocks belong to which Index?

About 66.9% of the stocks held by Peak Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.9
Others	33

Top 5 Winners (%)		%
ORLY	oreilly automotive inc	20.7 %
RSG	republic svcs inc	20.2 %
GE	ge aerospace	20.0 %
GLD	spdr gold tr	18.4 %
PGR	progressive corp	18.1 %

Top 5 Winners ($)		$
RTX	rtx corporation	2.1 M
V	visa inc	1.9 M
CVX	chevron corp new	0.7 M
SYK	stryker corporation	0.6 M
CSCO	cisco sys inc	0.6 M

Top 5 Losers (%)		%
VFC	v f corp	-27.7 %
UUUU	energy fuels inc	-27.3 %
AVGO	broadcom inc	-24.8 %
NVDA	nvidia corporation	-18.3 %
GOOG	alphabet inc	-18.1 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-3.8 M
AAPL	apple inc	-3.4 M
MSFT	microsoft corp	-2.8 M
ORCL	oracle corp	-2.1 M
EMR	emerson elec co	-1.7 M

Peak Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Peak Asset Management, LLC

Peak Asset Management, LLC has 146 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. RTX was the most profitable stock for Peak Asset Management, LLC last quarter.

Last Reported on: 07 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.95	117,178	26,028,800	reduced	-1.55

AAXJ	ishares tr	0.15	6,593	778,865	reduced	-29.64

ABT	abbott labs	0.36	14,192	1,882,570	reduced	-2.81

ACN	accenture plc ireland	0.41	6,867	2,142,780	added	3.97

ADBE	adobe inc	0.30	4,167	1,598,170	added	1.63

ADP	automatic data processing in	0.05	803	245,341	added	14.22

AEMB	american centy etf tr	2.45	147,439	12,852,300	added	6.05

AEMB	american centy etf tr	1.12	101,158	5,898,710	added	6.04

AEMB	american centy etf tr	0.62	54,460	3,276,860	added	1.51

AFK	vaneck etf trust	0.10	2,455	519,166	reduced	-0.97

AMAT	applied matls inc	0.32	11,522	1,672,070	added	212

AMGN	amgen inc	0.04	739	230,236	new

AMZN	amazon com inc	0.91	25,202	4,794,930	reduced	-0.14

APH	amphenol corp new	0.30	24,095	1,580,390	unchanged	0.00

AVGO	broadcom inc	0.26	8,196	1,372,260	reduced	-13.54

BAC	bank america corp	0.05	5,843	243,829	added	0.65

BDX	becton dickinson & co	2.08	47,819	10,953,400	added	1.12

BIL	spdr ser tr	3.72	196,402	19,540,000	added	2.23

BIL	spdr ser tr	0.38	14,876	2,018,380	unchanged	0.00

BIL	spdr ser tr	0.27	15,720	1,442,000	reduced	-23.03