PEAK ASSET MANAGEMENT, LLC

Filed: 11/6/2024ACC: 0001062993-24-018370

📋 What this filing means

PEAK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $530.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

151

Positions

$530.62M

Total AUM (reported)

4.09M

Total Shares

Allocation by class

COM$315.10M59.4%

CAP STK CL A$18.47M3.5%

SHORT TERM TREAS$16.74M3.2%

BLOOMBERG 3-12 M$16.12M3.0%

S&P500 EQL WGT$15.97M3.0%

COM CL A$15.77M3.0%

US SML CP VALU$13.00M2.5%

Portfolio Concentration

Top 3$74.77M14.1%

4–10$123.47M23.3%

11–25$174.72M32.9%

Rest$157.65M29.7%

Top 3 weight

14.1%

Top 10 weight

37.4%

Voting Authority Distribution

Total shares with voting rights: 4.09M

Sole

Full voting authority

4.06M

% of voting shares99.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

38.87K

% of voting shares0.9%

Investment Discretion (by position count)

Sole151

Shared0

Other0

Dominant voting typeSole · 99.1% of voting shares

Institutional Holdings151

Rows:

APPLE INC

SOLE

COM

Shares120.97K

TypeSH

Market value$28.19M

5.31%

Sole

119.92K

Shared

0.00

None

1.05K

MICROSOFT CORP

SOLE

COM

Shares61.08K

TypeSH

Market value$26.28M

4.95%

Sole

60.63K

Shared

0.00

None

449.00

S&P GLOBAL INC

SOLE

COM

Shares39.30K

TypeSH

Market value$20.31M

3.83%

Sole

39.02K

Shared

0.00

None

285.00

ORACLE CORP

SOLE

COM

Shares116.11K

TypeSH

Market value$19.78M

3.73%

Sole

115.01K

Shared

0.00

None

1.10K

JPMORGAN CHASE & CO.

SOLE

COM

Shares87.60K

TypeSH

Market value$18.47M

3.48%

Sole

86.96K

Shared

0.00

None

641.00

ALPHABET INC

SOLE

CAP STK CL A

Shares111.38K

TypeSH

Market value$18.47M

3.48%

Sole

110.71K

Shared

0.00

None

664.00

STRYKER CORPORATION

SOLE

COM

Shares49.60K

TypeSH

Market value$17.92M

3.38%

Sole

49.22K

Shared

0.00

None

375.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares283.66K

TypeSH

Market value$16.74M

3.16%

Sole

278.99K

Shared

0.00

None

4.66K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares161.87K

TypeSH

Market value$16.12M

3.04%

Sole

159.19K

Shared

0.00

None

2.68K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares89.12K

TypeSH

Market value$15.97M

3.01%

Sole

87.97K

Shared

0.00

None

1.15K

VISA INC

SOLE

COM CL A

Shares57.37K

TypeSH

Market value$15.77M

2.97%

Sole

56.88K

Shared

0.00

None

491.00

RTX CORPORATION

SOLE

COM

Shares128.52K

TypeSH

Market value$15.57M

2.93%

Sole

127.75K

Shared

0.00

None

766.00

PACCAR INC

SOLE

COM

Shares138.98K

TypeSH

Market value$13.71M

2.58%

Sole

138.22K

Shared

0.00

None

760.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares135.50K

TypeSH

Market value$13.00M

2.45%

Sole

134.34K

Shared

0.00

None

1.16K

EMERSON ELEC CO

SOLE

COM

Shares116.73K

TypeSH

Market value$12.77M

2.41%

Sole

115.97K

Shared

0.00

None

766.00

CISCO SYS INC

SOLE

COM

Shares239.13K

TypeSH

Market value$12.73M

2.40%

Sole

237.33K

Shared

0.00

None

1.80K

BOOKING HOLDINGS INC

SOLE

COM

Shares2.83K

TypeSH

Market value$11.94M

2.25%

Sole

2.82K

Shared

0.00

None

15.00

BECTON DICKINSON & CO

SOLE

COM

Shares47.87K

TypeSH

Market value$11.54M

2.17%

Sole

47.49K

Shared

0.00

None

372.00

INVESCO EXCHANGE TRADED FD T

SOLE

PHARMACEUTICALS

Shares132.15K

TypeSH

Market value$11.49M

2.17%

Sole

130.99K

Shared

0.00

None

1.16K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares186.22K

TypeSH

Market value$11.46M

2.16%

Sole

183.82K

Shared

0.00

None

2.41K

FORTINET INC

SOLE

COM

Shares130.61K

TypeSH

Market value$10.13M

1.91%

Sole

129.96K

Shared

0.00

None

651.00

DISNEY WALT CO

SOLE

COM

Shares105.06K

TypeSH

Market value$10.11M

1.90%

Sole

104.18K

Shared

0.00

None

880.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.42K

TypeSH

Market value$8.85M

1.67%

Sole

15.42K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.59K

TypeSH

Market value$8.59M

1.62%

Sole

17.43K

Shared

0.00

None

160.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares13.39K

TypeSH

Market value$7.07M

1.33%

Sole

13.15K

Shared

0.00

None

243.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	120.97K	SH	$28.19M 5.31%	119.92K	1.05K
MICROSOFT CORPSOLE	COM	61.08K	SH	$26.28M 4.95%	60.63K	449.00
S&P GLOBAL INCSOLE	COM	39.30K	SH	$20.31M 3.83%	39.02K	285.00
ORACLE CORPSOLE	COM	116.11K	SH	$19.78M 3.73%	115.01K	1.10K
JPMORGAN CHASE & CO.SOLE	COM	87.60K	SH	$18.47M 3.48%	86.96K	641.00
ALPHABET INCSOLE	CAP STK CL A	111.38K	SH	$18.47M 3.48%	110.71K	664.00
STRYKER CORPORATIONSOLE	COM	49.60K	SH	$17.92M 3.38%	49.22K	375.00
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	283.66K	SH	$16.74M 3.16%	278.99K	4.66K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	161.87K	SH	$16.12M 3.04%	159.19K	2.68K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	89.12K	SH	$15.97M 3.01%	87.97K	1.15K
VISA INCSOLE	COM CL A	57.37K	SH	$15.77M 2.97%	56.88K	491.00
RTX CORPORATIONSOLE	COM	128.52K	SH	$15.57M 2.93%	127.75K	766.00
PACCAR INCSOLE	COM	138.98K	SH	$13.71M 2.58%	138.22K	760.00
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	135.50K	SH	$13.00M 2.45%	134.34K	1.16K
EMERSON ELEC COSOLE	COM	116.73K	SH	$12.77M 2.41%	115.97K	766.00
CISCO SYS INCSOLE	COM	239.13K	SH	$12.73M 2.40%	237.33K	1.80K
BOOKING HOLDINGS INCSOLE	COM	2.83K	SH	$11.94M 2.25%	2.82K	15.00
BECTON DICKINSON & COSOLE	COM	47.87K	SH	$11.54M 2.17%	47.49K	372.00
INVESCO EXCHANGE TRADED FD TSOLE	PHARMACEUTICALS	132.15K	SH	$11.49M 2.17%	130.99K	1.16K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	186.22K	SH	$11.46M 2.16%	183.82K	2.41K
FORTINET INCSOLE	COM	130.61K	SH	$10.13M 1.91%	129.96K	651.00
DISNEY WALT COSOLE	COM	105.06K	SH	$10.11M 1.90%	104.18K	880.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.42K	SH	$8.85M 1.67%	15.42K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	17.59K	SH	$8.59M 1.62%	17.43K	160.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	13.39K	SH	$7.07M 1.33%	13.15K	243.00

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