Filed: 11/14/2023ACC: 0001062993-23-020785
📋 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 $414.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$414.17M
Total AUM (reported)
4.18M
Total Shares
Allocation by class
COM$256.78M62.0%
CAP STK CL A$15.41M3.7%
COM CL A$13.87M3.3%
BLOOMBERG 3-12 M$12.38M3.0%
SHORT TERM TREAS$9.54M2.3%
PHARMACEUTICALS$9.43M2.3%
S&P500 EQL WGT$7.10M1.7%
Portfolio Concentration
Top 3$58.90M14.2%
4–10$95.44M23.0%
11–25$123.83M29.9%
Rest$136.00M32.8%
Top 3 weight
14.2%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 4.18M
Sole
Full voting authority
4.14M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
36.73K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings136
Rows:
MICROSOFT CORP
SOLEShares68.84K
TypeSH
Market value$21.74M
5.25%
Sole
68.35K
Shared
0.00
None
488.00
APPLE INC
SOLEShares126.89K
TypeSH
Market value$21.73M
5.25%
Sole
125.80K
Shared
0.00
None
1.09K
S&P GLOBAL INC
SOLEShares42.25K
TypeSH
Market value$15.44M
3.73%
Sole
41.96K
Shared
0.00
None
296.00
ALPHABET INC
SOLEShares117.78K
TypeSH
Market value$15.41M
3.72%
Sole
117.07K
Shared
0.00
None
715.00
STRYKER CORPORATION
SOLEShares52.41K
TypeSH
Market value$14.32M
3.46%
Sole
52.04K
Shared
0.00
None
375.00
VISA INC
SOLEShares60.30K
TypeSH
Market value$13.87M
3.35%
Sole
59.79K
Shared
0.00
None
510.00
JPMORGAN CHASE & CO
SOLEShares93.91K
TypeSH
Market value$13.62M
3.29%
Sole
93.27K
Shared
0.00
None
641.00
ORACLE CORP
SOLEShares127.60K
TypeSH
Market value$13.52M
3.26%
Sole
126.50K
Shared
0.00
None
1.10K
SPDR SER TR
SOLEShares124.50K
TypeSH
Market value$12.38M
2.99%
Sole
122.05K
Shared
0.00
None
2.45K
PACCAR INC
SOLEShares144.93K
TypeSH
Market value$12.32M
2.98%
Sole
144.11K
Shared
0.00
None
823.00
CISCO SYS INC
SOLEShares222.30K
TypeSH
Market value$11.95M
2.89%
Sole
220.50K
Shared
0.00
None
1.80K
BECTON DICKINSON & CO
SOLEShares44.72K
TypeSH
Market value$11.56M
2.79%
Sole
44.36K
Shared
0.00
None
360.00
EMERSON ELEC CO
SOLEShares115.63K
TypeSH
Market value$11.17M
2.70%
Sole
114.89K
Shared
0.00
None
741.00
VANGUARD SCOTTSDALE FDS
SOLEShares165.56K
TypeSH
Market value$9.54M
2.30%
Sole
162.02K
Shared
0.00
None
3.54K
INVESCO EXCHANGE TRADED FD T
SOLEShares130.32K
TypeSH
Market value$9.43M
2.28%
Sole
129.16K
Shared
0.00
None
1.16K
RTX CORPORATION
SOLEShares128.75K
TypeSH
Market value$9.27M
2.24%
Sole
127.99K
Shared
0.00
None
766.00
BOOKING HOLDINGS INC
SOLEShares2.79K
TypeSH
Market value$8.62M
2.08%
Sole
2.78K
Shared
0.00
None
15.00
DISNEY WALT CO
SOLEShares102.33K
TypeSH
Market value$8.29M
2.00%
Sole
101.51K
Shared
0.00
None
816.00
CONOCOPHILLIPS
SOLEShares60.56K
TypeSH
Market value$7.25M
1.75%
Sole
60.45K
Shared
0.00
None
105.00
INVESCO EXCHANGE TRADED FD T
SOLEShares50.12K
TypeSH
Market value$7.10M
1.71%
Sole
49.32K
Shared
0.00
None
803.00
V F CORP
SOLEShares382.98K
TypeSH
Market value$6.77M
1.63%
Sole
381.45K
Shared
0.00
None
1.53K
SPDR S&P 500 ETF TR
SOLEShares15.21K
TypeSH
Market value$6.50M
1.57%
Sole
15.21K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares76.82K
TypeSH
Market value$5.99M
1.45%
Sole
76.11K
Shared
0.00
None
711.00
CHEVRON CORP NEW
SOLEShares31.10K
TypeSH
Market value$5.24M
1.27%
Sole
30.94K
Shared
0.00
None
155.00
ISHARES TR
SOLEShares58.10K
TypeSH
Market value$5.15M
1.24%
Sole
57.34K
Shared
0.00
None
760.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 68.84K | SH | $21.74M 5.25% | 68.35K | 0.00 | 488.00 |
APPLE INCSOLE | COM | 126.89K | SH | $21.73M 5.25% | 125.80K | 0.00 | 1.09K |
S&P GLOBAL INCSOLE | COM | 42.25K | SH | $15.44M 3.73% | 41.96K | 0.00 | 296.00 |
ALPHABET INCSOLE | CAP STK CL A | 117.78K | SH | $15.41M 3.72% | 117.07K | 0.00 | 715.00 |
STRYKER CORPORATIONSOLE | COM | 52.41K | SH | $14.32M 3.46% | 52.04K | 0.00 | 375.00 |
VISA INCSOLE | COM CL A | 60.30K | SH | $13.87M 3.35% | 59.79K | 0.00 | 510.00 |
JPMORGAN CHASE & COSOLE | COM | 93.91K | SH | $13.62M 3.29% | 93.27K | 0.00 | 641.00 |
ORACLE CORPSOLE | COM | 127.60K | SH | $13.52M 3.26% | 126.50K | 0.00 | 1.10K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 124.50K | SH | $12.38M 2.99% | 122.05K | 0.00 | 2.45K |
PACCAR INCSOLE | COM | 144.93K | SH | $12.32M 2.98% | 144.11K | 0.00 | 823.00 |
CISCO SYS INCSOLE | COM | 222.30K | SH | $11.95M 2.89% | 220.50K | 0.00 | 1.80K |
BECTON DICKINSON & COSOLE | COM | 44.72K | SH | $11.56M 2.79% | 44.36K | 0.00 | 360.00 |
EMERSON ELEC COSOLE | COM | 115.63K | SH | $11.17M 2.70% | 114.89K | 0.00 | 741.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 165.56K | SH | $9.54M 2.30% | 162.02K | 0.00 | 3.54K |
INVESCO EXCHANGE TRADED FD TSOLE | PHARMACEUTICALS | 130.32K | SH | $9.43M 2.28% | 129.16K | 0.00 | 1.16K |
RTX CORPORATIONSOLE | COM | 128.75K | SH | $9.27M 2.24% | 127.99K | 0.00 | 766.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.79K | SH | $8.62M 2.08% | 2.78K | 0.00 | 15.00 |
DISNEY WALT COSOLE | COM | 102.33K | SH | $8.29M 2.00% | 101.51K | 0.00 | 816.00 |
CONOCOPHILLIPSSOLE | COM | 60.56K | SH | $7.25M 1.75% | 60.45K | 0.00 | 105.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 50.12K | SH | $7.10M 1.71% | 49.32K | 0.00 | 803.00 |
V F CORPSOLE | COM | 382.98K | SH | $6.77M 1.63% | 381.45K | 0.00 | 1.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.21K | SH | $6.50M 1.57% | 15.21K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 76.82K | SH | $5.99M 1.45% | 76.11K | 0.00 | 711.00 |
CHEVRON CORP NEWSOLE | COM | 31.10K | SH | $5.24M 1.27% | 30.94K | 0.00 | 155.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 58.10K | SH | $5.15M 1.24% | 57.34K | 0.00 | 760.00 |
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