PEAK ASSET MANAGEMENT, LLC

Filed: 8/12/2024ACC: 0001062993-24-014825

📋 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 $510.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

147

Positions

$510.59M

Total AUM (reported)

4.06M

Total Shares

Allocation by class

COM$306.43M60.0%

CAP STK CL A$20.69M4.1%

COM CL A$15.64M3.1%

BLOOMBERG 3-12 M$14.61M2.9%

S&P500 EQL WGT$14.35M2.8%

SHORT TERM TREAS$14.30M2.8%

PHARMACEUTICALS$11.24M2.2%

Portfolio Concentration

Top 3$77.25M15.1%

4–10$117.62M23.0%

11–25$164.53M32.2%

Rest$151.19M29.6%

Top 3 weight

15.1%

Top 10 weight

38.2%

Voting Authority Distribution

Total shares with voting rights: 4.06M

Sole

Full voting authority

4.02M

% of voting shares99.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

36.26K

% 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

Shares66.55K

TypeSH

Market value$29.74M

5.83%

Sole

66.09K

Shared

0.00

None

456.00

APPLE INC

SOLE

COM

Shares127.33K

TypeSH

Market value$26.82M

5.25%

Sole

126.28K

Shared

0.00

None

1.05K

ALPHABET INC

SOLE

CAP STK CL A

Shares113.59K

TypeSH

Market value$20.69M

4.05%

Sole

112.91K

Shared

0.00

None

685.00

S&P GLOBAL INC

SOLE

COM

Shares42.48K

TypeSH

Market value$18.95M

3.71%

Sole

42.20K

Shared

0.00

None

285.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares91.36K

TypeSH

Market value$18.48M

3.62%

Sole

90.72K

Shared

0.00

None

641.00

STRYKER CORPORATION

SOLE

COM

Shares52.31K

TypeSH

Market value$17.80M

3.49%

Sole

51.94K

Shared

0.00

None

375.00

ORACLE CORP

SOLE

COM

Shares125.96K

TypeSH

Market value$17.79M

3.48%

Sole

124.86K

Shared

0.00

None

1.10K

VISA INC

SOLE

COM CL A

Shares59.60K

TypeSH

Market value$15.64M

3.06%

Sole

59.11K

Shared

0.00

None

491.00

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares147.04K

TypeSH

Market value$14.61M

2.86%

Sole

144.36K

Shared

0.00

None

2.68K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares87.35K

TypeSH

Market value$14.35M

2.81%

Sole

86.17K

Shared

0.00

None

1.19K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares246.59K

TypeSH

Market value$14.30M

2.80%

Sole

241.93K

Shared

0.00

None

4.66K

PACCAR INC

SOLE

COM

Shares137.76K

TypeSH

Market value$14.18M

2.78%

Sole

137K

Shared

0.00

None

760.00

RTX CORPORATION

SOLE

COM

Shares136.33K

TypeSH

Market value$13.69M

2.68%

Sole

135.57K

Shared

0.00

None

766.00

EMERSON ELEC CO

SOLE

COM

Shares118.63K

TypeSH

Market value$13.07M

2.56%

Sole

117.86K

Shared

0.00

None

766.00

BECTON DICKINSON & CO

SOLE

COM

Shares48.92K

TypeSH

Market value$11.43M

2.24%

Sole

48.55K

Shared

0.00

None

372.00

CISCO SYS INC

SOLE

COM

Shares239.27K

TypeSH

Market value$11.37M

2.23%

Sole

237.47K

Shared

0.00

None

1.80K

BOOKING HOLDINGS INC

SOLE

COM

Shares2.84K

TypeSH

Market value$11.25M

2.20%

Sole

2.82K

Shared

0.00

None

15.00

INVESCO EXCHANGE TRADED FD T

SOLE

PHARMACEUTICALS

Shares136.70K

TypeSH

Market value$11.24M

2.20%

Sole

135.54K

Shared

0.00

None

1.16K

DISNEY WALT CO

SOLE

COM

Shares110.34K

TypeSH

Market value$10.96M

2.15%

Sole

109.51K

Shared

0.00

None

825.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares121.32K

TypeSH

Market value$10.88M

2.13%

Sole

120.12K

Shared

0.00

None

1.20K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares184.05K

TypeSH

Market value$10.62M

2.08%

Sole

181.63K

Shared

0.00

None

2.42K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.42K

TypeSH

Market value$8.39M

1.64%

Sole

15.42K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares16.74K

TypeSH

Market value$8.02M

1.57%

Sole

16.58K

Shared

0.00

None

168.00

FORTINET INC

SOLE

COM

Shares126.49K

TypeSH

Market value$7.62M

1.49%

Sole

125.94K

Shared

0.00

None

551.00

CONOCOPHILLIPS

SOLE

COM

Shares65.73K

TypeSH

Market value$7.52M

1.47%

Sole

65.62K

Shared

0.00

None

105.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	66.55K	SH	$29.74M 5.83%	66.09K	456.00
APPLE INCSOLE	COM	127.33K	SH	$26.82M 5.25%	126.28K	1.05K
ALPHABET INCSOLE	CAP STK CL A	113.59K	SH	$20.69M 4.05%	112.91K	685.00
S&P GLOBAL INCSOLE	COM	42.48K	SH	$18.95M 3.71%	42.20K	285.00
JPMORGAN CHASE & CO.SOLE	COM	91.36K	SH	$18.48M 3.62%	90.72K	641.00
STRYKER CORPORATIONSOLE	COM	52.31K	SH	$17.80M 3.49%	51.94K	375.00
ORACLE CORPSOLE	COM	125.96K	SH	$17.79M 3.48%	124.86K	1.10K
VISA INCSOLE	COM CL A	59.60K	SH	$15.64M 3.06%	59.11K	491.00
SPDR SER TRSOLE	BLOOMBERG 3-12 M	147.04K	SH	$14.61M 2.86%	144.36K	2.68K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	87.35K	SH	$14.35M 2.81%	86.17K	1.19K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	246.59K	SH	$14.30M 2.80%	241.93K	4.66K
PACCAR INCSOLE	COM	137.76K	SH	$14.18M 2.78%	137K	760.00
RTX CORPORATIONSOLE	COM	136.33K	SH	$13.69M 2.68%	135.57K	766.00
EMERSON ELEC COSOLE	COM	118.63K	SH	$13.07M 2.56%	117.86K	766.00
BECTON DICKINSON & COSOLE	COM	48.92K	SH	$11.43M 2.24%	48.55K	372.00
CISCO SYS INCSOLE	COM	239.27K	SH	$11.37M 2.23%	237.47K	1.80K
BOOKING HOLDINGS INCSOLE	COM	2.84K	SH	$11.25M 2.20%	2.82K	15.00
INVESCO EXCHANGE TRADED FD TSOLE	PHARMACEUTICALS	136.70K	SH	$11.24M 2.20%	135.54K	1.16K
DISNEY WALT COSOLE	COM	110.34K	SH	$10.96M 2.15%	109.51K	825.00
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	121.32K	SH	$10.88M 2.13%	120.12K	1.20K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	184.05K	SH	$10.62M 2.08%	181.63K	2.42K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.42K	SH	$8.39M 1.64%	15.42K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	16.74K	SH	$8.02M 1.57%	16.58K	168.00
FORTINET INCSOLE	COM	126.49K	SH	$7.62M 1.49%	125.94K	551.00
CONOCOPHILLIPSSOLE	COM	65.73K	SH	$7.52M 1.47%	65.62K	105.00

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