PEAK ASSET MANAGEMENT, LLC

Filed: 5/11/2023ACC: 0001062993-23-010708

📋 What this filing means

PEAK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $409.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

142

Positions

$409.17M

Total AUM (reported)

4.01M

Total Shares

Allocation by class

COM$260.91M63.8%

BLOOMBERG 3-12 M$14.00M3.4%

COM CL A$13.72M3.4%

CAP STK CL A$12.55M3.1%

DYNMC PHRMCTLS$9.76M2.4%

ENHAN SHRT MA AC$9.02M2.2%

SHORT TERM TREAS$7.92M1.9%

Portfolio Concentration

Top 3$58.90M14.4%

4–10$94.11M23.0%

11–25$125.37M30.6%

Rest$130.80M32.0%

Top 3 weight

14.4%

Top 10 weight

37.4%

Voting Authority Distribution

Total shares with voting rights: 4.01M

Sole

Full voting authority

3.97M

% of voting shares99.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

35.24K

% of voting shares0.9%

Investment Discretion (by position count)

Sole142

Shared0

Other0

Dominant voting typeSole · 99.1% of voting shares

Institutional Holdings142

Rows:

APPLE INC

SOLE

COM

Shares133.64K

TypeSH

Market value$22.04M

5.39%

Sole

132.51K

Shared

0.00

None

1.14K

MICROSOFT CORP

SOLE

COM

Shares72.45K

TypeSH

Market value$20.89M

5.11%

Sole

71.95K

Shared

0.00

None

509.00

STRYKER CORPORATION

SOLE

COM

Shares55.95K

TypeSH

Market value$15.97M

3.90%

Sole

55.50K

Shared

0.00

None

451.00

S&P GLOBAL INC

SOLE

COM

Shares42.16K

TypeSH

Market value$14.54M

3.55%

Sole

41.86K

Shared

0.00

None

304.00

PEPSICO INC

SOLE

COM

Shares78.08K

TypeSH

Market value$14.23M

3.48%

Sole

77.65K

Shared

0.00

None

429.00

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares140.53K

TypeSH

Market value$14.00M

3.42%

Sole

138.23K

Shared

0.00

None

2.29K

VISA INC

SOLE

COM CL A

Shares60.86K

TypeSH

Market value$13.72M

3.35%

Sole

60.32K

Shared

0.00

None

534.00

ORACLE CORP

SOLE

COM

Shares137.26K

TypeSH

Market value$12.75M

3.12%

Sole

136.08K

Shared

0.00

None

1.18K

ALPHABET INC

SOLE

CAP STK CL A

Shares121.03K

TypeSH

Market value$12.55M

3.07%

Sole

120.26K

Shared

0.00

None

765.00

JPMORGAN CHASE & CO

SOLE

COM

Shares94.47K

TypeSH

Market value$12.31M

3.01%

Sole

93.83K

Shared

0.00

None

641.00

CISCO SYS INC

SOLE

COM

Shares219.64K

TypeSH

Market value$11.48M

2.81%

Sole

217.84K

Shared

0.00

None

1.80K

RAYTHEON TECHNOLOGIES CORP

SOLE

COM

Shares116.63K

TypeSH

Market value$11.42M

2.79%

Sole

115.86K

Shared

0.00

None

770.00

BECTON DICKINSON & CO

SOLE

COM

Shares44.20K

TypeSH

Market value$10.94M

2.67%

Sole

43.84K

Shared

0.00

None

360.00

PACCAR INC

SOLE

COM

Shares148.03K

TypeSH

Market value$10.84M

2.65%

Sole

147.17K

Shared

0.00

None

853.00

INVESCO EXCHANGE TRADED FD T

SOLE

DYNMC PHRMCTLS

Shares128.44K

TypeSH

Market value$9.76M

2.39%

Sole

127.27K

Shared

0.00

None

1.16K

EMERSON ELEC CO

SOLE

COM

Shares109.82K

TypeSH

Market value$9.57M

2.34%

Sole

109.10K

Shared

0.00

None

721.00

DISNEY WALT CO

SOLE

COM

Shares92.28K

TypeSH

Market value$9.24M

2.26%

Sole

91.58K

Shared

0.00

None

696.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares90.90K

TypeSH

Market value$9.02M

2.20%

Sole

89.22K

Shared

0.00

None

1.68K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares135.22K

TypeSH

Market value$7.92M

1.93%

Sole

131.66K

Shared

0.00

None

3.56K

BOOKING HOLDINGS INC

SOLE

COM

Shares2.79K

TypeSH

Market value$7.39M

1.81%

Sole

2.77K

Shared

0.00

None

15.00

CONOCOPHILLIPS

SOLE

COM

Shares59.89K

TypeSH

Market value$5.94M

1.45%

Sole

59.79K

Shared

0.00

None

105.00

V F CORP

SOLE

COM

Shares256.04K

TypeSH

Market value$5.87M

1.43%

Sole

254.78K

Shared

0.00

None

1.26K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares60.56K

TypeSH

Market value$5.56M

1.36%

Sole

60.56K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.87K

TypeSH

Market value$5.27M

1.29%

Sole

12.87K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares11.24K

TypeSH

Market value$5.15M

1.26%

Sole

11.14K

Shared

0.00

None

100.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	133.64K	SH	$22.04M 5.39%	132.51K	1.14K
MICROSOFT CORPSOLE	COM	72.45K	SH	$20.89M 5.11%	71.95K	509.00
STRYKER CORPORATIONSOLE	COM	55.95K	SH	$15.97M 3.90%	55.50K	451.00
S&P GLOBAL INCSOLE	COM	42.16K	SH	$14.54M 3.55%	41.86K	304.00
PEPSICO INCSOLE	COM	78.08K	SH	$14.23M 3.48%	77.65K	429.00
SPDR SER TRSOLE	BLOOMBERG 3-12 M	140.53K	SH	$14.00M 3.42%	138.23K	2.29K
VISA INCSOLE	COM CL A	60.86K	SH	$13.72M 3.35%	60.32K	534.00
ORACLE CORPSOLE	COM	137.26K	SH	$12.75M 3.12%	136.08K	1.18K
ALPHABET INCSOLE	CAP STK CL A	121.03K	SH	$12.55M 3.07%	120.26K	765.00
JPMORGAN CHASE & COSOLE	COM	94.47K	SH	$12.31M 3.01%	93.83K	641.00
CISCO SYS INCSOLE	COM	219.64K	SH	$11.48M 2.81%	217.84K	1.80K
RAYTHEON TECHNOLOGIES CORPSOLE	COM	116.63K	SH	$11.42M 2.79%	115.86K	770.00
BECTON DICKINSON & COSOLE	COM	44.20K	SH	$10.94M 2.67%	43.84K	360.00
PACCAR INCSOLE	COM	148.03K	SH	$10.84M 2.65%	147.17K	853.00
INVESCO EXCHANGE TRADED FD TSOLE	DYNMC PHRMCTLS	128.44K	SH	$9.76M 2.39%	127.27K	1.16K
EMERSON ELEC COSOLE	COM	109.82K	SH	$9.57M 2.34%	109.10K	721.00
DISNEY WALT COSOLE	COM	92.28K	SH	$9.24M 2.26%	91.58K	696.00
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	90.90K	SH	$9.02M 2.20%	89.22K	1.68K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	135.22K	SH	$7.92M 1.93%	131.66K	3.56K
BOOKING HOLDINGS INCSOLE	COM	2.79K	SH	$7.39M 1.81%	2.77K	15.00
CONOCOPHILLIPSSOLE	COM	59.89K	SH	$5.94M 1.45%	59.79K	105.00
V F CORPSOLE	COM	256.04K	SH	$5.87M 1.43%	254.78K	1.26K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	60.56K	SH	$5.56M 1.36%	60.56K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.87K	SH	$5.27M 1.29%	12.87K	0.00
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	11.24K	SH	$5.15M 1.26%	11.14K	100.00

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