PEAK ASSET MANAGEMENT, LLC

Filed: 8/14/2023ACC: 0001062993-23-016302

📋 What this filing means

PEAK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $432.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

138

Positions

$432.47M

Total AUM (reported)

4.09M

Total Shares

Allocation by class

COM$271.42M62.8%

COM CL A$14.43M3.3%

CAP STK CL A$14.36M3.3%

BLOOMBERG 3-12 M$10.48M2.4%

DYNMC PHRMCTLS$9.86M2.3%

20 YR TR BD ETF$9.07M2.1%

ENHAN SHRT MA AC$8.35M1.9%

Portfolio Concentration

Top 3$65.94M15.2%

4–10$99.17M22.9%

11–25$127.09M29.4%

Rest$140.27M32.4%

Top 3 weight

15.2%

Top 10 weight

38.2%

Voting Authority Distribution

Total shares with voting rights: 4.09M

Sole

Full voting authority

4.05M

% of voting shares99.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

35.29K

% of voting shares0.9%

Investment Discretion (by position count)

Sole138

Shared0

Other0

Dominant voting typeSole · 99.1% of voting shares

Institutional Holdings138

Rows:

APPLE INC

SOLE

COM

Shares128.58K

TypeSH

Market value$24.94M

5.77%

Sole

127.49K

Shared

0.00

None

1.09K

MICROSOFT CORP

SOLE

COM

Shares70.39K

TypeSH

Market value$23.97M

5.54%

Sole

69.90K

Shared

0.00

None

488.00

S&P GLOBAL INC

SOLE

COM

Shares42.49K

TypeSH

Market value$17.03M

3.94%

Sole

42.19K

Shared

0.00

None

296.00

STRYKER CORPORATION

SOLE

COM

Shares54.62K

TypeSH

Market value$16.66M

3.85%

Sole

54.24K

Shared

0.00

None

375.00

ORACLE CORP

SOLE

COM

Shares131.47K

TypeSH

Market value$15.66M

3.62%

Sole

130.35K

Shared

0.00

None

1.13K

VISA INC

SOLE

COM CL A

Shares60.78K

TypeSH

Market value$14.43M

3.34%

Sole

60.27K

Shared

0.00

None

510.00

ALPHABET INC

SOLE

CAP STK CL A

Shares119.94K

TypeSH

Market value$14.36M

3.32%

Sole

119.20K

Shared

0.00

None

745.00

JPMORGAN CHASE & CO

SOLE

COM

Shares94.46K

TypeSH

Market value$13.74M

3.18%

Sole

93.82K

Shared

0.00

None

641.00

PACCAR INC

SOLE

COM

Shares148.66K

TypeSH

Market value$12.43M

2.88%

Sole

147.80K

Shared

0.00

None

853.00

BECTON DICKINSON & CO

SOLE

COM

Shares45K

TypeSH

Market value$11.88M

2.75%

Sole

44.64K

Shared

0.00

None

360.00

CISCO SYS INC

SOLE

COM

Shares223.26K

TypeSH

Market value$11.55M

2.67%

Sole

221.46K

Shared

0.00

None

1.80K

RAYTHEON TECHNOLOGIES CORP

SOLE

COM

Shares117.05K

TypeSH

Market value$11.47M

2.65%

Sole

116.33K

Shared

0.00

None

721.00

EMERSON ELEC CO

SOLE

COM

Shares116.05K

TypeSH

Market value$10.49M

2.43%

Sole

115.31K

Shared

0.00

None

741.00

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares105.40K

TypeSH

Market value$10.48M

2.42%

Sole

103.64K

Shared

0.00

None

1.76K

INVESCO EXCHANGE TRADED FD T

SOLE

DYNMC PHRMCTLS

Shares130.40K

TypeSH

Market value$9.86M

2.28%

Sole

129.24K

Shared

0.00

None

1.16K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares88.15K

TypeSH

Market value$9.07M

2.10%

Sole

86.73K

Shared

0.00

None

1.42K

DISNEY WALT CO

SOLE

COM

Shares100.35K

TypeSH

Market value$8.96M

2.07%

Sole

99.57K

Shared

0.00

None

781.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares83.66K

TypeSH

Market value$8.35M

1.93%

Sole

82.03K

Shared

0.00

None

1.63K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares132.89K

TypeSH

Market value$7.67M

1.77%

Sole

129.35K

Shared

0.00

None

3.54K

BOOKING HOLDINGS INC

SOLE

COM

Shares2.81K

TypeSH

Market value$7.58M

1.75%

Sole

2.79K

Shared

0.00

None

15.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares45.97K

TypeSH

Market value$6.88M

1.59%

Sole

45.16K

Shared

0.00

None

803.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.31K

TypeSH

Market value$6.79M

1.57%

Sole

15.31K

Shared

0.00

None

0.00

CONOCOPHILLIPS

SOLE

COM

Shares61.80K

TypeSH

Market value$6.40M

1.48%

Sole

61.70K

Shared

0.00

None

105.00

V F CORP

SOLE

COM

Shares321.77K

TypeSH

Market value$6.14M

1.42%

Sole

320.24K

Shared

0.00

None

1.53K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares11.26K

TypeSH

Market value$5.39M

1.25%

Sole

11.16K

Shared

0.00

None

100.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	128.58K	SH	$24.94M 5.77%	127.49K	1.09K
MICROSOFT CORPSOLE	COM	70.39K	SH	$23.97M 5.54%	69.90K	488.00
S&P GLOBAL INCSOLE	COM	42.49K	SH	$17.03M 3.94%	42.19K	296.00
STRYKER CORPORATIONSOLE	COM	54.62K	SH	$16.66M 3.85%	54.24K	375.00
ORACLE CORPSOLE	COM	131.47K	SH	$15.66M 3.62%	130.35K	1.13K
VISA INCSOLE	COM CL A	60.78K	SH	$14.43M 3.34%	60.27K	510.00
ALPHABET INCSOLE	CAP STK CL A	119.94K	SH	$14.36M 3.32%	119.20K	745.00
JPMORGAN CHASE & COSOLE	COM	94.46K	SH	$13.74M 3.18%	93.82K	641.00
PACCAR INCSOLE	COM	148.66K	SH	$12.43M 2.88%	147.80K	853.00
BECTON DICKINSON & COSOLE	COM	45K	SH	$11.88M 2.75%	44.64K	360.00
CISCO SYS INCSOLE	COM	223.26K	SH	$11.55M 2.67%	221.46K	1.80K
RAYTHEON TECHNOLOGIES CORPSOLE	COM	117.05K	SH	$11.47M 2.65%	116.33K	721.00
EMERSON ELEC COSOLE	COM	116.05K	SH	$10.49M 2.43%	115.31K	741.00
SPDR SER TRSOLE	BLOOMBERG 3-12 M	105.40K	SH	$10.48M 2.42%	103.64K	1.76K
INVESCO EXCHANGE TRADED FD TSOLE	DYNMC PHRMCTLS	130.40K	SH	$9.86M 2.28%	129.24K	1.16K
ISHARES TRSOLE	20 YR TR BD ETF	88.15K	SH	$9.07M 2.10%	86.73K	1.42K
DISNEY WALT COSOLE	COM	100.35K	SH	$8.96M 2.07%	99.57K	781.00
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	83.66K	SH	$8.35M 1.93%	82.03K	1.63K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	132.89K	SH	$7.67M 1.77%	129.35K	3.54K
BOOKING HOLDINGS INCSOLE	COM	2.81K	SH	$7.58M 1.75%	2.79K	15.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	45.97K	SH	$6.88M 1.59%	45.16K	803.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.31K	SH	$6.79M 1.57%	15.31K	0.00
CONOCOPHILLIPSSOLE	COM	61.80K	SH	$6.40M 1.48%	61.70K	105.00
V F CORPSOLE	COM	321.77K	SH	$6.14M 1.42%	320.24K	1.53K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	11.26K	SH	$5.39M 1.25%	11.16K	100.00

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