PEAK ASSET MANAGEMENT, LLC

Filed: 5/10/2024ACC: 0001062993-24-009849

📋 What this filing means

PEAK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $504.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

147

Positions

$504.92M

Total AUM (reported)

4.38M

Total Shares

Allocation by class

COM$311.79M61.8%

CAP STK CL A$17.40M3.4%

COM CL A$16.68M3.3%

S&P500 EQL WGT$14.26M2.8%

BLOOMBERG 3-12 M$13.96M2.8%

SHORT TERM TREAS$11.44M2.3%

PHARMACEUTICALS$11.12M2.2%

Portfolio Concentration

Top 3$69.16M13.7%

4–10$117.79M23.3%

11–25$161.27M31.9%

Rest$156.70M31.0%

Top 3 weight

13.7%

Top 10 weight

37.0%

Voting Authority Distribution

Total shares with voting rights: 4.38M

Sole

Full voting authority

4.34M

% of voting shares99.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

39.29K

% of voting shares0.9%

Investment Discretion (by position count)

Sole147

Shared0

Other0

Dominant voting typeSole · 99.1% of voting shares

Institutional Holdings147

Rows:

MICROSOFT CORP

SOLE

COM

Shares68.02K

TypeSH

Market value$28.62M

5.67%

Sole

67.56K

Shared

0.00

None

456.00

APPLE INC

SOLE

COM

Shares127.25K

TypeSH

Market value$21.82M

4.32%

Sole

126.19K

Shared

0.00

None

1.05K

STRYKER CORPORATION

SOLE

COM

Shares52.32K

TypeSH

Market value$18.72M

3.71%

Sole

51.95K

Shared

0.00

None

375.00

JPMORGAN CHASE & CO

SOLE

COM

Shares92.38K

TypeSH

Market value$18.50M

3.66%

Sole

91.73K

Shared

0.00

None

641.00

S&P GLOBAL INC

SOLE

COM

Shares42.32K

TypeSH

Market value$18.00M

3.57%

Sole

42.03K

Shared

0.00

None

285.00

ALPHABET INC

SOLE

CAP STK CL A

Shares115.31K

TypeSH

Market value$17.40M

3.45%

Sole

114.63K

Shared

0.00

None

685.00

PACCAR INC

SOLE

COM

Shares137.69K

TypeSH

Market value$17.06M

3.38%

Sole

136.93K

Shared

0.00

None

760.00

VISA INC

SOLE

COM CL A

Shares59.77K

TypeSH

Market value$16.68M

3.30%

Sole

59.28K

Shared

0.00

None

491.00

ORACLE CORP

SOLE

COM

Shares126.40K

TypeSH

Market value$15.88M

3.14%

Sole

125.30K

Shared

0.00

None

1.10K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares84.21K

TypeSH

Market value$14.26M

2.82%

Sole

83.05K

Shared

0.00

None

1.16K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares140.38K

TypeSH

Market value$13.96M

2.76%

Sole

137.71K

Shared

0.00

None

2.68K

EMERSON ELEC CO

SOLE

COM

Shares118.80K

TypeSH

Market value$13.47M

2.67%

Sole

118.06K

Shared

0.00

None

741.00

DISNEY WALT CO

SOLE

COM

Shares109.75K

TypeSH

Market value$13.43M

2.66%

Sole

108.92K

Shared

0.00

None

825.00

RTX CORPORATION

SOLE

COM

Shares135.99K

TypeSH

Market value$13.26M

2.63%

Sole

135.23K

Shared

0.00

None

766.00

BECTON DICKINSON & CO

SOLE

COM

Shares47.71K

TypeSH

Market value$11.80M

2.34%

Sole

47.35K

Shared

0.00

None

360.00

CISCO SYS INC

SOLE

COM

Shares232.19K

TypeSH

Market value$11.59M

2.30%

Sole

230.40K

Shared

0.00

None

1.80K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares196.98K

TypeSH

Market value$11.44M

2.27%

Sole

192.82K

Shared

0.00

None

4.16K

INVESCO EXCHANGE TRADED FD T

SOLE

PHARMACEUTICALS

Shares138.75K

TypeSH

Market value$11.12M

2.20%

Sole

137.58K

Shared

0.00

None

1.16K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares113.01K

TypeSH

Market value$10.59M

2.10%

Sole

112K

Shared

0.00

None

1.02K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares176.25K

TypeSH

Market value$10.44M

2.07%

Sole

173.82K

Shared

0.00

None

2.42K

BOOKING HOLDINGS INC

SOLE

COM

Shares2.85K

TypeSH

Market value$10.35M

2.05%

Sole

2.84K

Shared

0.00

None

15.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.64K

TypeSH

Market value$8.18M

1.62%

Sole

15.64K

Shared

0.00

None

0.00

CONOCOPHILLIPS

SOLE

COM

Shares63.57K

TypeSH

Market value$8.09M

1.60%

Sole

63.47K

Shared

0.00

None

105.00

FORTINET INC

SOLE

COM

Shares112.14K

TypeSH

Market value$7.66M

1.52%

Sole

111.59K

Shared

0.00

None

551.00

V F CORP

SOLE

COM

Shares382.69K

TypeSH

Market value$5.87M

1.16%

Sole

381.16K

Shared

0.00

None

1.53K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	68.02K	SH	$28.62M 5.67%	67.56K	456.00
APPLE INCSOLE	COM	127.25K	SH	$21.82M 4.32%	126.19K	1.05K
STRYKER CORPORATIONSOLE	COM	52.32K	SH	$18.72M 3.71%	51.95K	375.00
JPMORGAN CHASE & COSOLE	COM	92.38K	SH	$18.50M 3.66%	91.73K	641.00
S&P GLOBAL INCSOLE	COM	42.32K	SH	$18.00M 3.57%	42.03K	285.00
ALPHABET INCSOLE	CAP STK CL A	115.31K	SH	$17.40M 3.45%	114.63K	685.00
PACCAR INCSOLE	COM	137.69K	SH	$17.06M 3.38%	136.93K	760.00
VISA INCSOLE	COM CL A	59.77K	SH	$16.68M 3.30%	59.28K	491.00
ORACLE CORPSOLE	COM	126.40K	SH	$15.88M 3.14%	125.30K	1.10K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	84.21K	SH	$14.26M 2.82%	83.05K	1.16K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	140.38K	SH	$13.96M 2.76%	137.71K	2.68K
EMERSON ELEC COSOLE	COM	118.80K	SH	$13.47M 2.67%	118.06K	741.00
DISNEY WALT COSOLE	COM	109.75K	SH	$13.43M 2.66%	108.92K	825.00
RTX CORPORATIONSOLE	COM	135.99K	SH	$13.26M 2.63%	135.23K	766.00
BECTON DICKINSON & COSOLE	COM	47.71K	SH	$11.80M 2.34%	47.35K	360.00
CISCO SYS INCSOLE	COM	232.19K	SH	$11.59M 2.30%	230.40K	1.80K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	196.98K	SH	$11.44M 2.27%	192.82K	4.16K
INVESCO EXCHANGE TRADED FD TSOLE	PHARMACEUTICALS	138.75K	SH	$11.12M 2.20%	137.58K	1.16K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	113.01K	SH	$10.59M 2.10%	112K	1.02K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	176.25K	SH	$10.44M 2.07%	173.82K	2.42K
BOOKING HOLDINGS INCSOLE	COM	2.85K	SH	$10.35M 2.05%	2.84K	15.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.64K	SH	$8.18M 1.62%	15.64K	0.00
CONOCOPHILLIPSSOLE	COM	63.57K	SH	$8.09M 1.60%	63.47K	105.00
FORTINET INCSOLE	COM	112.14K	SH	$7.66M 1.52%	111.59K	551.00
V F CORPSOLE	COM	382.69K	SH	$5.87M 1.16%	381.16K	1.53K

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