Filed: 11/14/2022ACC: 0001062993-22-021992
📋 What this filing means
PEAK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $351.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$351.2K
Total AUM (reported)
3.74M
Total Shares
Allocation by class
COM$213.7K60.9%
BLOOMBERG 1-3 MO$18.6K5.3%
COM CL A$10.9K3.1%
CAP STK CL A$10.6K3.0%
ENHAN SHRT MA AC$9.3K2.6%
DYNMC PHRMCTLS$9.2K2.6%
CL A COM$8.0K2.3%
Portfolio Concentration
Top 3$53.8K15.3%
4–10$78.6K22.4%
11–25$109.8K31.3%
Rest$109.0K31.0%
Top 3 weight
15.3%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 3.74M
Sole
Full voting authority
3.70M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.67K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings136
Rows:
SPDR SER TR
SOLEShares203.28K
TypeSH
Market value$18.6K
5.30%
Sole
200.03K
Shared
0.00
None
3.25K
APPLE INC
SOLEShares134.42K
TypeSH
Market value$18.6K
5.29%
Sole
133.31K
Shared
0.00
None
1.11K
MICROSOFT CORP
SOLEShares71.11K
TypeSH
Market value$16.6K
4.72%
Sole
70.60K
Shared
0.00
None
511.00
PEPSICO INC
SOLEShares80.35K
TypeSH
Market value$13.1K
3.74%
Sole
79.90K
Shared
0.00
None
454.00
S&P GLOBAL INC
SOLEShares41.77K
TypeSH
Market value$12.8K
3.63%
Sole
41.45K
Shared
0.00
None
317.00
STRYKER CORPORATION
SOLEShares56.86K
TypeSH
Market value$11.5K
3.28%
Sole
56.39K
Shared
0.00
None
476.00
VISA INC
SOLEShares61.47K
TypeSH
Market value$10.9K
3.11%
Sole
60.93K
Shared
0.00
None
534.00
ALPHABET INC
SOLEShares110.63K
TypeSH
Market value$10.6K
3.01%
Sole
109.93K
Shared
0.00
None
700.00
JPMORGAN CHASE & CO
SOLEShares94.24K
TypeSH
Market value$9.8K
2.80%
Sole
93.60K
Shared
0.00
None
641.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares120.04K
TypeSH
Market value$9.8K
2.80%
Sole
119.22K
Shared
0.00
None
820.00
BECTON DICKINSON & CO
SOLEShares43.76K
TypeSH
Market value$9.8K
2.78%
Sole
43.40K
Shared
0.00
None
360.00
PIMCO ETF TR
SOLEShares93.81K
TypeSH
Market value$9.3K
2.64%
Sole
92.13K
Shared
0.00
None
1.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares128.76K
TypeSH
Market value$9.2K
2.61%
Sole
127.57K
Shared
0.00
None
1.19K
DISNEY WALT CO
SOLEShares93.96K
TypeSH
Market value$8.9K
2.52%
Sole
93.26K
Shared
0.00
None
696.00
PACCAR INC
SOLEShares104.70K
TypeSH
Market value$8.8K
2.50%
Sole
104.07K
Shared
0.00
None
634.00
ORACLE CORP
SOLEShares143.25K
TypeSH
Market value$8.7K
2.49%
Sole
142.04K
Shared
0.00
None
1.21K
CISCO SYS INC
SOLEShares217.28K
TypeSH
Market value$8.7K
2.47%
Sole
215.48K
Shared
0.00
None
1.80K
EMERSON ELEC CO
SOLEShares109.47K
TypeSH
Market value$8.0K
2.28%
Sole
108.75K
Shared
0.00
None
721.00
VMWARE INC
SOLEShares72.32K
TypeSH
Market value$7.7K
2.19%
Sole
71.80K
Shared
0.00
None
524.00
CONOCOPHILLIPS
SOLEShares63.24K
TypeSH
Market value$6.5K
1.84%
Sole
63.14K
Shared
0.00
None
105.00
VANGUARD SCOTTSDALE FDS
SOLEShares107.56K
TypeSH
Market value$6.2K
1.77%
Sole
104.01K
Shared
0.00
None
3.56K
CHEVRON CORP NEW
SOLEShares32.78K
TypeSH
Market value$4.7K
1.34%
Sole
32.62K
Shared
0.00
None
165.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares11.40K
TypeSH
Market value$4.6K
1.30%
Sole
11.30K
Shared
0.00
None
100.00
SPDR S&P 500 ETF TR
SOLEShares12.56K
TypeSH
Market value$4.5K
1.28%
Sole
12.56K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.67K
TypeSH
Market value$4.4K
1.25%
Sole
2.66K
Shared
0.00
None
13.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 203.28K | SH | $18.6K 5.30% | 200.03K | 0.00 | 3.25K |
APPLE INCSOLE | COM | 134.42K | SH | $18.6K 5.29% | 133.31K | 0.00 | 1.11K |
MICROSOFT CORPSOLE | COM | 71.11K | SH | $16.6K 4.72% | 70.60K | 0.00 | 511.00 |
PEPSICO INCSOLE | COM | 80.35K | SH | $13.1K 3.74% | 79.90K | 0.00 | 454.00 |
S&P GLOBAL INCSOLE | COM | 41.77K | SH | $12.8K 3.63% | 41.45K | 0.00 | 317.00 |
STRYKER CORPORATIONSOLE | COM | 56.86K | SH | $11.5K 3.28% | 56.39K | 0.00 | 476.00 |
VISA INCSOLE | COM CL A | 61.47K | SH | $10.9K 3.11% | 60.93K | 0.00 | 534.00 |
ALPHABET INCSOLE | CAP STK CL A | 110.63K | SH | $10.6K 3.01% | 109.93K | 0.00 | 700.00 |
JPMORGAN CHASE & COSOLE | COM | 94.24K | SH | $9.8K 2.80% | 93.60K | 0.00 | 641.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 120.04K | SH | $9.8K 2.80% | 119.22K | 0.00 | 820.00 |
BECTON DICKINSON & COSOLE | COM | 43.76K | SH | $9.8K 2.78% | 43.40K | 0.00 | 360.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 93.81K | SH | $9.3K 2.64% | 92.13K | 0.00 | 1.68K |
INVESCO EXCHANGE TRADED FD TSOLE | DYNMC PHRMCTLS | 128.76K | SH | $9.2K 2.61% | 127.57K | 0.00 | 1.19K |
DISNEY WALT COSOLE | COM | 93.96K | SH | $8.9K 2.52% | 93.26K | 0.00 | 696.00 |
PACCAR INCSOLE | COM | 104.70K | SH | $8.8K 2.50% | 104.07K | 0.00 | 634.00 |
ORACLE CORPSOLE | COM | 143.25K | SH | $8.7K 2.49% | 142.04K | 0.00 | 1.21K |
CISCO SYS INCSOLE | COM | 217.28K | SH | $8.7K 2.47% | 215.48K | 0.00 | 1.80K |
EMERSON ELEC COSOLE | COM | 109.47K | SH | $8.0K 2.28% | 108.75K | 0.00 | 721.00 |
VMWARE INCSOLE | CL A COM | 72.32K | SH | $7.7K 2.19% | 71.80K | 0.00 | 524.00 |
CONOCOPHILLIPSSOLE | COM | 63.24K | SH | $6.5K 1.84% | 63.14K | 0.00 | 105.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 107.56K | SH | $6.2K 1.77% | 104.01K | 0.00 | 3.56K |
CHEVRON CORP NEWSOLE | COM | 32.78K | SH | $4.7K 1.34% | 32.62K | 0.00 | 165.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 11.40K | SH | $4.6K 1.30% | 11.30K | 0.00 | 100.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.56K | SH | $4.5K 1.28% | 12.56K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.67K | SH | $4.4K 1.25% | 2.66K | 0.00 | 13.00 |
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