PEAK ASSET MANAGEMENT, LLC

Filed: 2/12/2024ACC: 0001062993-24-002786

📋 What this filing means

PEAK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $454.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

141

Positions

$454.48M

Total AUM (reported)

4.17M

Total Shares

Allocation by class

COM$281.18M61.9%

CAP STK CL A$16.27M3.6%

COM CL A$15.56M3.4%

BLOOMBERG 3-12 M$13.19M2.9%

S&P500 EQL WGT$10.97M2.4%

SHORT TERM TREAS$10.56M2.3%

PHARMACEUTICALS$10.42M2.3%

Portfolio Concentration

Top 3$68.37M15.0%

4–10$103.39M22.7%

11–25$142.45M31.3%

Rest$140.26M30.9%

Top 3 weight

15.0%

Top 10 weight

37.8%

Voting Authority Distribution

Total shares with voting rights: 4.17M

Sole

Full voting authority

4.13M

% of voting shares99.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

35.89K

% of voting shares0.9%

Investment Discretion (by position count)

Sole141

Shared0

Other0

Dominant voting typeSole · 99.1% of voting shares

Institutional Holdings141

Rows:

MICROSOFT CORP

SOLE

COM

Shares68.26K

TypeSH

Market value$25.67M

5.65%

Sole

67.78K

Shared

0.00

None

488.00

APPLE INC

SOLE

COM

Shares125.35K

TypeSH

Market value$24.13M

5.31%

Sole

124.25K

Shared

0.00

None

1.09K

S&P GLOBAL INC

SOLE

COM

Shares42.15K

TypeSH

Market value$18.57M

4.09%

Sole

41.85K

Shared

0.00

None

296.00

ALPHABET INC

SOLE

CAP STK CL A

Shares116.49K

TypeSH

Market value$16.27M

3.58%

Sole

115.78K

Shared

0.00

None

715.00

JPMORGAN CHASE & CO

SOLE

COM

Shares92.58K

TypeSH

Market value$15.75M

3.47%

Sole

91.94K

Shared

0.00

None

641.00

STRYKER CORPORATION

SOLE

COM

Shares52.30K

TypeSH

Market value$15.66M

3.45%

Sole

51.93K

Shared

0.00

None

375.00

VISA INC

SOLE

COM CL A

Shares59.75K

TypeSH

Market value$15.56M

3.42%

Sole

59.24K

Shared

0.00

None

510.00

PACCAR INC

SOLE

COM

Shares140.84K

TypeSH

Market value$13.75M

3.03%

Sole

140.01K

Shared

0.00

None

823.00

ORACLE CORP

SOLE

COM

Shares125.30K

TypeSH

Market value$13.21M

2.91%

Sole

124.20K

Shared

0.00

None

1.10K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares133.06K

TypeSH

Market value$13.19M

2.90%

Sole

130.39K

Shared

0.00

None

2.68K

CISCO SYS INC

SOLE

COM

Shares230.95K

TypeSH

Market value$11.67M

2.57%

Sole

229.16K

Shared

0.00

None

1.80K

EMERSON ELEC CO

SOLE

COM

Shares118.36K

TypeSH

Market value$11.52M

2.53%

Sole

117.62K

Shared

0.00

None

741.00

BECTON DICKINSON & CO

SOLE

COM

Shares46.84K

TypeSH

Market value$11.42M

2.51%

Sole

46.48K

Shared

0.00

None

360.00

RTX CORPORATION

SOLE

COM

Shares134.45K

TypeSH

Market value$11.31M

2.49%

Sole

133.68K

Shared

0.00

None

766.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares69.52K

TypeSH

Market value$10.97M

2.41%

Sole

68.41K

Shared

0.00

None

1.11K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares181.07K

TypeSH

Market value$10.56M

2.32%

Sole

177.09K

Shared

0.00

None

3.98K

INVESCO EXCHANGE TRADED FD T

SOLE

PHARMACEUTICALS

Shares136.97K

TypeSH

Market value$10.42M

2.29%

Sole

135.81K

Shared

0.00

None

1.16K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares169.08K

TypeSH

Market value$10.40M

2.29%

Sole

166.68K

Shared

0.00

None

2.40K

BOOKING HOLDINGS INC

SOLE

COM

Shares2.78K

TypeSH

Market value$9.86M

2.17%

Sole

2.76K

Shared

0.00

None

15.00

DISNEY WALT CO

SOLE

COM

Shares108.60K

TypeSH

Market value$9.81M

2.16%

Sole

107.77K

Shared

0.00

None

825.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares93.70K

TypeSH

Market value$8.41M

1.85%

Sole

92.73K

Shared

0.00

None

971.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.16K

TypeSH

Market value$7.21M

1.59%

Sole

15.16K

Shared

0.00

None

0.00

CONOCOPHILLIPS

SOLE

COM

Shares61.19K

TypeSH

Market value$7.10M

1.56%

Sole

61.09K

Shared

0.00

None

105.00

V F CORP

SOLE

COM

Shares329.35K

TypeSH

Market value$6.19M

1.36%

Sole

327.82K

Shared

0.00

None

1.53K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares11.03K

TypeSH

Market value$5.59M

1.23%

Sole

10.93K

Shared

0.00

None

100.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	68.26K	SH	$25.67M 5.65%	67.78K	488.00
APPLE INCSOLE	COM	125.35K	SH	$24.13M 5.31%	124.25K	1.09K
S&P GLOBAL INCSOLE	COM	42.15K	SH	$18.57M 4.09%	41.85K	296.00
ALPHABET INCSOLE	CAP STK CL A	116.49K	SH	$16.27M 3.58%	115.78K	715.00
JPMORGAN CHASE & COSOLE	COM	92.58K	SH	$15.75M 3.47%	91.94K	641.00
STRYKER CORPORATIONSOLE	COM	52.30K	SH	$15.66M 3.45%	51.93K	375.00
VISA INCSOLE	COM CL A	59.75K	SH	$15.56M 3.42%	59.24K	510.00
PACCAR INCSOLE	COM	140.84K	SH	$13.75M 3.03%	140.01K	823.00
ORACLE CORPSOLE	COM	125.30K	SH	$13.21M 2.91%	124.20K	1.10K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	133.06K	SH	$13.19M 2.90%	130.39K	2.68K
CISCO SYS INCSOLE	COM	230.95K	SH	$11.67M 2.57%	229.16K	1.80K
EMERSON ELEC COSOLE	COM	118.36K	SH	$11.52M 2.53%	117.62K	741.00
BECTON DICKINSON & COSOLE	COM	46.84K	SH	$11.42M 2.51%	46.48K	360.00
RTX CORPORATIONSOLE	COM	134.45K	SH	$11.31M 2.49%	133.68K	766.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	69.52K	SH	$10.97M 2.41%	68.41K	1.11K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	181.07K	SH	$10.56M 2.32%	177.09K	3.98K
INVESCO EXCHANGE TRADED FD TSOLE	PHARMACEUTICALS	136.97K	SH	$10.42M 2.29%	135.81K	1.16K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	169.08K	SH	$10.40M 2.29%	166.68K	2.40K
BOOKING HOLDINGS INCSOLE	COM	2.78K	SH	$9.86M 2.17%	2.76K	15.00
DISNEY WALT COSOLE	COM	108.60K	SH	$9.81M 2.16%	107.77K	825.00
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	93.70K	SH	$8.41M 1.85%	92.73K	971.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.16K	SH	$7.21M 1.59%	15.16K	0.00
CONOCOPHILLIPSSOLE	COM	61.19K	SH	$7.10M 1.56%	61.09K	105.00
V F CORPSOLE	COM	329.35K	SH	$6.19M 1.36%	327.82K	1.53K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	11.03K	SH	$5.59M 1.23%	10.93K	100.00

Page 1 of 6

…