Peak Asset Management, LLC
- SEC CIK
- 0001632512
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 150
- +3 vs. Q2 2024
- Portfolio value
- $530.6M
- +$20.0M (+3.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 120,972 | $28.2M | 5.3% | −6,359−5.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 61,075 | $26.3M | 5.0% | −5,473−8.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 39,305 | $20.3M | 3.8% | −3,180−7.5% | Reduced | History |
| ORCLOracle Corp | Stock | 116,106 | $19.8M | 3.7% | −9,856−7.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 87,602 | $18.5M | 3.5% | −3,762−4.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 111,376 | $18.5M | 3.5% | −2,214−1.9% | Reduced | History |
| SYKStryker Corp | Stock | 49,599 | $17.9M | 3.4% | −2,714−5.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 283,656 | $16.7M | 3.2% | +37,067+15.0% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 161,869 | $16.1M | 3.0% | +14,831+10.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 89,121 | $16.0M | 3.0% | +1,769+2.0% | Added | – |
| VVisa Inc. | Stock | 57,370 | $15.8M | 3.0% | −2,233−3.7% | Reduced | History |
| RTXRTX Corp | Stock | 128,521 | $15.6M | 2.9% | −7,812−5.7% | Reduced | History |
| PCARPaccar Inc | COM | 138,976 | $13.7M | 2.6% | +1,219+0.9% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 135,501 | $13.0M | 2.5% | +14,184+11.7% | Added | – |
| EMREmerson Electric Co | Stock | 116,731 | $12.8M | 2.4% | −1,900−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 239,127 | $12.7M | 2.4% | −142−0.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,835 | $11.9M | 2.3% | −4−0.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 47,865 | $11.5M | 2.2% | −1,053−2.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 132,149 | $11.5M | 2.2% | −4,554−3.3% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 186,225 | $11.5M | 2.2% | +2,171+1.2% | Added | – |
| FTNTFortinet, Inc. | Stock | 130,606 | $10.1M | 1.9% | +4,118+3.3% | Added | History |
| DISWalt Disney Co | Stock | 105,064 | $10.1M | 1.9% | −5,272−4.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,421 | $8.85M | 1.7% | +40.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,594 | $8.59M | 1.6% | +850+5.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,390 | $7.07M | 1.3% | +299+2.3% | Added | – |
| COPConocoPhillips | Stock | 64,947 | $6.84M | 1.3% | −779−1.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,751 | $5.55M | 1.0% | −296−2.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,434 | $5.44M | 1.0% | −250−2.6% | Reduced | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 90,294 | $5.42M | 1.0% | +4,560+5.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 25,559 | $4.76M | 0.9% | −135−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 32,124 | $4.73M | 0.9% | +845+2.7% | Added | History |
| PGProcter & Gamble Co | Stock | 24,487 | $4.24M | 0.8% | −177−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 7,910 | $3.91M | 0.7% | −57−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,280 | $3.79M | 0.7% | −106−2.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,133 | $3.78M | 0.7% | −65−0.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 14,365 | $3.54M | 0.7% | −85−0.6% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 53,952 | $3.49M | 0.7% | +1,061+2.0% | Added | – |
| JJacobs Solutions Inc. | COM | 24,000 | $3.14M | 0.6% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 133,042 | $2.94M | 0.6% | −3,886−2.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 11,436 | $2.92M | 0.6% | −517−4.3% | Reduced | History |
| MDTMedtronic plc | Stock | 32,243 | $2.90M | 0.5% | −1,248−3.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,113 | $2.67M | 0.5% | −435−4.1% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 22,733 | $2.50M | 0.5% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 12,257 | $2.46M | 0.5% | −125−1.0% | Reduced | History |
| ACNAccenture plc | Stock | 6,573 | $2.32M | 0.4% | +2,465+60.0% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 47,341 | $2.32M | 0.4% | +730+1.6% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 1,938 | $2.23M | 0.4% | 00.0% | Unchanged | History |
| GLNGGolar LNG Ltd | SHS | 60,436 | $2.22M | 0.4% | −1,071−1.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,876 | $2.11M | 0.4% | −20−0.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,403 | $2.10M | 0.4% | +286+9.2% | Added | History |
| ADBEAdobe Inc. | Stock | 3,953 | $2.05M | 0.4% | +60+1.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,108 | $2.03M | 0.4% | −8,510−27.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 11,569 | $1.97M | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 12,119 | $1.96M | 0.4% | −425−3.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 37,764 | $1.95M | 0.4% | −250−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,042 | $1.94M | 0.4% | −867−4.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,981 | $1.89M | 0.4% | −432−5.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 15,709 | $1.84M | 0.3% | +10.0% | Added | History |
| WFCWells Fargo & Company | Stock | 29,903 | $1.69M | 0.3% | −944−3.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,777 | $1.68M | 0.3% | +1,220+9.0% | Added | History |
| SLBSLB Limited | Stock | 39,321 | $1.65M | 0.3% | +2,860+7.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,480 | $1.64M | 0.3% | −310−3.2% | ReducedConverted for a 10-for-1 split | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,810 | $1.62M | 0.3% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 24,420 | $1.59M | 0.3% | −70−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,297 | $1.55M | 0.3% | −71−0.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,340 | $1.45M | 0.3% | −2−0.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,640 | $1.38M | 0.3% | −6,208−27.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,289 | $1.37M | 0.3% | −1,033−8.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,037 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| MKSIMKS Inc | COM | 10,353 | $1.13M | 0.2% | −2,041−16.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,398 | $1.11M | 0.2% | +70.0% | Added | – |
| QCOMQualcomm Inc | Stock | 6,491 | $1.10M | 0.2% | +1,295+24.9% | Added | History |
| KOCoca Cola Co | Stock | 14,907 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,488 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,245 | $918.9K | 0.2% | −96−2.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 3,341 | $904.9K | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 3,483 | $883.8K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 28,362 | $820.8K | 0.2% | +10.0% | Added | History |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 9,931 | $797.9K | 0.2% | 00.0% | Unchanged | – |
| AMTMAmentum Holdings, Inc. | COM | 24,000 | $774.0K | 0.1% | +24,000 | New | History |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 25,857 | $735.9K | 0.1% | −432−1.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,549 | $717.1K | 0.1% | +708+24.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,405 | $702.9K | 0.1% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,891 | $693.9K | 0.1% | −731−9.6% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 6,449 | $675.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 12,662 | $632.3K | 0.1% | −756−5.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,087 | $622.2K | 0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,479 | $608.5K | 0.1% | +1,181+91.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,200 | $555.7K | 0.1% | −300−8.6% | Reduced | History |
| HONHoneywell International Inc | COM | 2,584 | $534.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,004 | $528.3K | 0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 4,578 | $525.8K | 0.1% | −1,389−23.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,758 | $514.8K | 0.1% | −1,000−8.5% | Reduced | – |
| NKENIKE, Inc. | Stock | 5,763 | $509.4K | 0.1% | −500−8.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,495 | $499.9K | 0.1% | +2+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,750 | $483.0K | 0.1% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | Stock | 2,117 | $473.1K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,101 | $464.5K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,377 | $464.4K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,109 | $462.8K | 0.1% | 00.0% | Unchanged | 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 | – | $49.9K |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.