Peak Asset Management, LLC
- SEC CIK
- 0001632512
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 140
- +5 vs. Q3 2023
- Portfolio value
- $454.5M
- +$40.3M (+9.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 68,263 | $25.7M | 5.6% | −575−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 125,347 | $24.1M | 5.3% | −1,545−1.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 42,146 | $18.6M | 4.1% | −106−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 116,491 | $16.3M | 3.6% | −1,293−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 92,583 | $15.7M | 3.5% | −1,325−1.4% | Reduced | History |
| SYKStryker Corp | Stock | 52,301 | $15.7M | 3.4% | −113−0.2% | Reduced | History |
| VVisa Inc. | Stock | 59,750 | $15.6M | 3.4% | −548−0.9% | Reduced | History |
| PCARPaccar Inc | COM | 140,835 | $13.8M | 3.0% | −4,099−2.8% | Reduced | History |
| ORCLOracle Corp | Stock | 125,299 | $13.2M | 2.9% | −2,298−1.8% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 133,065 | $13.2M | 2.9% | +8,563+6.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 230,953 | $11.7M | 2.6% | +8,656+3.9% | Added | History |
| EMREmerson Electric Co | Stock | 118,362 | $11.5M | 2.5% | +2,729+2.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 46,842 | $11.4M | 2.5% | +2,122+4.7% | Added | History |
| RTXRTX Corp | Stock | 134,448 | $11.3M | 2.5% | +5,695+4.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 69,524 | $11.0M | 2.4% | +19,401+38.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 181,075 | $10.6M | 2.3% | +15,515+9.4% | Added | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 136,969 | $10.4M | 2.3% | +6,651+5.1% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 169,080 | $10.4M | 2.3% | +97,978+137.8% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 2,779 | $9.86M | 2.2% | −15−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 108,597 | $9.81M | 2.2% | +6,268+6.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 93,701 | $8.41M | 1.9% | +16,882+22.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,161 | $7.21M | 1.6% | −48−0.3% | Reduced | History |
| COPConocoPhillips | Stock | 61,194 | $7.10M | 1.6% | +638+1.1% | Added | History |
| VFCV F Corp | Stock | 329,347 | $6.19M | 1.4% | −53,630−14.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,026 | $5.59M | 1.2% | −74−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 30,982 | $4.62M | 1.0% | −115−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 110,220 | $4.53M | 1.0% | −4,044−3.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,794 | $4.20M | 0.9% | −62−0.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 25,308 | $3.71M | 0.8% | +540+2.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 14,780 | $3.63M | 0.8% | +10.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,784 | $3.61M | 0.8% | +118+0.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,612 | $3.53M | 0.8% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 8,048 | $3.43M | 0.8% | −87−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,287 | $3.39M | 0.7% | +238+3.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 35,800 | $3.27M | 0.7% | −2,029−5.4% | Reduced | – |
| JJacobs Solutions Inc. | COM | 24,000 | $3.12M | 0.7% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,103 | $3.10M | 0.7% | +884+14.2% | Added | – |
| PEPPepsiCo Inc | Stock | 18,032 | $3.06M | 0.7% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 4,425 | $2.92M | 0.6% | +3+0.1% | Added | History |
| MDTMedtronic plc | Stock | 35,034 | $2.89M | 0.6% | +12,589+56.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,145 | $2.83M | 0.6% | +371+3.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 53,308 | $2.74M | 0.6% | −1,856−3.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 12,221 | $2.42M | 0.5% | +51+0.4% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 48,499 | $2.34M | 0.5% | +2,639+5.8% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 129,195 | $2.28M | 0.5% | +2,262+1.8% | Added | History |
| SPGSimon Property Group Inc. | REIT | 15,644 | $2.23M | 0.5% | +26+0.2% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 22,733 | $2.23M | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 20,296 | $2.21M | 0.5% | +128+0.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,158 | $2.17M | 0.5% | −2,337−18.7% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 12,928 | $2.13M | 0.5% | 00.0% | Unchanged | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 83,464 | $2.12M | 0.5% | −52,874−38.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,494 | $2.08M | 0.5% | −47−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,925 | $2.03M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,764 | $1.95M | 0.4% | +435+1.9% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 1,953 | $1.86M | 0.4% | −25−1.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,841 | $1.85M | 0.4% | +245+1.7% | Added | – |
| SLBSLB Limited | Stock | 34,278 | $1.78M | 0.4% | −1,096−3.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 34,879 | $1.72M | 0.4% | −430−1.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,194 | $1.70M | 0.4% | +114+3.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,802 | $1.58M | 0.3% | +131+0.8% | Added | History |
| MKSIMKS Inc | COM | 15,250 | $1.57M | 0.3% | −4,537−22.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,689 | $1.51M | 0.3% | −63−0.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,733 | $1.49M | 0.3% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 2,363 | $1.48M | 0.3% | −71−2.9% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 61,507 | $1.41M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,990 | $1.24M | 0.3% | +104+0.4% | Added | – |
| APHAmphenol Corp | CL A | 12,320 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 8,304 | $1.17M | 0.3% | −40−0.5% | Reduced | History |
| BABoeing Co | Stock | 4,394 | $1.15M | 0.3% | −120−2.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,156 | $1.14M | 0.2% | −56−2.5% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 8,062 | $975.2K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,488 | $963.2K | 0.2% | −4,855−29.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,287 | $918.6K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 820 | $915.3K | 0.2% | +364+79.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,312 | $914.1K | 0.2% | +70.0% | Added | – |
| KOCoca Cola Co | Stock | 14,907 | $878.5K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 30,317 | $872.8K | 0.2% | −2,644−8.0% | Reduced | History |
| ACNAccenture plc | Stock | 2,291 | $803.9K | 0.2% | +12+0.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,935 | $791.8K | 0.2% | −17,252−68.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 3,441 | $765.8K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 5,238 | $757.6K | 0.2% | −79−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,511 | $748.3K | 0.2% | −41−2.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,988 | $713.1K | 0.2% | −1,625−29.0% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 14,418 | $712.8K | 0.2% | −935−6.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,576 | $706.7K | 0.2% | −130−0.7% | Reduced | – |
| NKENIKE, Inc. | Stock | 6,311 | $685.2K | 0.2% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 6,919 | $654.3K | 0.1% | −365−5.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 9,931 | $640.5K | 0.1% | +19+0.2% | Added | – |
| INTCIntel Corp | Stock | 12,695 | $637.9K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,959 | $620.5K | 0.1% | −100−3.3% | Reduced | History |
| PGRProgressive Corp | Stock | 3,483 | $554.8K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,310 | $550.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,862 | $516.1K | 0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,340 | $505.0K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 621 | $504.1K | 0.1% | −2−0.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 6,343 | $483.7K | 0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,117 | $481.2K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,377 | $469.1K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,109 | $443.5K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,238 | $438.2K | 0.1% | +49+4.1% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| VFCV F Corp | Stock | – | $11.3K |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.