Filed: 2/14/2025ACC: 0001062993-25-002525
📋 What this filing means
PEAK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $540.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$540.59M
Total AUM (reported)
4.14M
Total Shares
Allocation by class
COM$314.93M58.3%
CAP STK CL A$21.02M3.9%
BLOOMBERG 3-12 M$19.05M3.5%
COM CL A$18.03M3.3%
SHORT TERM TREAS$17.40M3.2%
S&P500 EQL WGT$16.01M3.0%
US SML CP VALU$13.42M2.5%
Portfolio Concentration
Top 3$76.59M14.2%
4–10$128.06M23.7%
11–25$179.10M33.1%
Rest$156.84M29.0%
Top 3 weight
14.2%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 4.14M
Sole
Full voting authority
4.11M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.72K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings148
Rows:
APPLE INC
SOLEShares119.03K
TypeSH
Market value$29.81M
5.51%
Sole
118.37K
Shared
0.00
None
653.00
MICROSOFT CORP
SOLEShares61.13K
TypeSH
Market value$25.76M
4.77%
Sole
60.78K
Shared
0.00
None
349.00
ALPHABET INC
SOLEShares111.04K
TypeSH
Market value$21.02M
3.89%
Sole
110.68K
Shared
0.00
None
354.00
JPMORGAN CHASE & CO.
SOLEShares85.34K
TypeSH
Market value$20.46M
3.78%
Sole
84.85K
Shared
0.00
None
496.00
S&P GLOBAL INC
SOLEShares39.02K
TypeSH
Market value$19.43M
3.59%
Sole
38.79K
Shared
0.00
None
235.00
SPDR SER TR
SOLEShares192.12K
TypeSH
Market value$19.05M
3.52%
Sole
189.44K
Shared
0.00
None
2.68K
VISA INC
SOLEShares57.06K
TypeSH
Market value$18.03M
3.34%
Sole
56.65K
Shared
0.00
None
416.00
STRYKER CORPORATION
SOLEShares49.08K
TypeSH
Market value$17.67M
3.27%
Sole
48.76K
Shared
0.00
None
325.00
VANGUARD SCOTTSDALE FDS
SOLEShares299.06K
TypeSH
Market value$17.40M
3.22%
Sole
294.96K
Shared
0.00
None
4.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares91.39K
TypeSH
Market value$16.01M
2.96%
Sole
90.57K
Shared
0.00
None
821.00
RTX CORPORATION
SOLEShares126.95K
TypeSH
Market value$14.69M
2.72%
Sole
126.41K
Shared
0.00
None
541.00
PACCAR INC
SOLEShares138.68K
TypeSH
Market value$14.43M
2.67%
Sole
138.07K
Shared
0.00
None
610.00
EMERSON ELEC CO
SOLEShares114.78K
TypeSH
Market value$14.22M
2.63%
Sole
114.30K
Shared
0.00
None
476.00
CISCO SYS INC
SOLEShares239.04K
TypeSH
Market value$14.15M
2.62%
Sole
237.89K
Shared
0.00
None
1.15K
BOOKING HOLDINGS INC
SOLEShares2.76K
TypeSH
Market value$13.73M
2.54%
Sole
2.75K
Shared
0.00
None
9.00
AMERICAN CENTY ETF TR
SOLEShares139.03K
TypeSH
Market value$13.42M
2.48%
Sole
138.03K
Shared
0.00
None
1K
ORACLE CORP
SOLEShares77K
TypeSH
Market value$12.83M
2.37%
Sole
76.44K
Shared
0.00
None
563.00
FORTINET INC
SOLEShares129.98K
TypeSH
Market value$12.28M
2.27%
Sole
129.68K
Shared
0.00
None
301.00
DISNEY WALT CO
SOLEShares102.19K
TypeSH
Market value$11.38M
2.11%
Sole
101.42K
Shared
0.00
None
780.00
INVESCO EXCHANGE TRADED FD T
SOLEShares131.97K
TypeSH
Market value$10.90M
2.02%
Sole
131K
Shared
0.00
None
963.00
BECTON DICKINSON & CO
SOLEShares47.29K
TypeSH
Market value$10.73M
1.98%
Sole
46.99K
Shared
0.00
None
297.00
VANGUARD SCOTTSDALE FDS
SOLEShares192.54K
TypeSH
Market value$10.66M
1.97%
Sole
190.13K
Shared
0.00
None
2.41K
INVESCO QQQ TR
SOLEShares17.95K
TypeSH
Market value$9.17M
1.70%
Sole
17.77K
Shared
0.00
None
176.00
SPDR S&P 500 ETF TR
SOLEShares15.38K
TypeSH
Market value$9.01M
1.67%
Sole
15.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.91K
TypeSH
Market value$7.50M
1.39%
Sole
13.66K
Shared
0.00
None
250.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 119.03K | SH | $29.81M 5.51% | 118.37K | 0.00 | 653.00 |
MICROSOFT CORPSOLE | COM | 61.13K | SH | $25.76M 4.77% | 60.78K | 0.00 | 349.00 |
ALPHABET INCSOLE | CAP STK CL A | 111.04K | SH | $21.02M 3.89% | 110.68K | 0.00 | 354.00 |
JPMORGAN CHASE & CO.SOLE | COM | 85.34K | SH | $20.46M 3.78% | 84.85K | 0.00 | 496.00 |
S&P GLOBAL INCSOLE | COM | 39.02K | SH | $19.43M 3.59% | 38.79K | 0.00 | 235.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 192.12K | SH | $19.05M 3.52% | 189.44K | 0.00 | 2.68K |
VISA INCSOLE | COM CL A | 57.06K | SH | $18.03M 3.34% | 56.65K | 0.00 | 416.00 |
STRYKER CORPORATIONSOLE | COM | 49.08K | SH | $17.67M 3.27% | 48.76K | 0.00 | 325.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 299.06K | SH | $17.40M 3.22% | 294.96K | 0.00 | 4.10K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 91.39K | SH | $16.01M 2.96% | 90.57K | 0.00 | 821.00 |
RTX CORPORATIONSOLE | COM | 126.95K | SH | $14.69M 2.72% | 126.41K | 0.00 | 541.00 |
PACCAR INCSOLE | COM | 138.68K | SH | $14.43M 2.67% | 138.07K | 0.00 | 610.00 |
EMERSON ELEC COSOLE | COM | 114.78K | SH | $14.22M 2.63% | 114.30K | 0.00 | 476.00 |
CISCO SYS INCSOLE | COM | 239.04K | SH | $14.15M 2.62% | 237.89K | 0.00 | 1.15K |
BOOKING HOLDINGS INCSOLE | COM | 2.76K | SH | $13.73M 2.54% | 2.75K | 0.00 | 9.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 139.03K | SH | $13.42M 2.48% | 138.03K | 0.00 | 1K |
ORACLE CORPSOLE | COM | 77K | SH | $12.83M 2.37% | 76.44K | 0.00 | 563.00 |
FORTINET INCSOLE | COM | 129.98K | SH | $12.28M 2.27% | 129.68K | 0.00 | 301.00 |
DISNEY WALT COSOLE | COM | 102.19K | SH | $11.38M 2.11% | 101.42K | 0.00 | 780.00 |
INVESCO EXCHANGE TRADED FD TSOLE | PHARMACEUTICALS | 131.97K | SH | $10.90M 2.02% | 131K | 0.00 | 963.00 |
BECTON DICKINSON & COSOLE | COM | 47.29K | SH | $10.73M 1.98% | 46.99K | 0.00 | 297.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 192.54K | SH | $10.66M 1.97% | 190.13K | 0.00 | 2.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.95K | SH | $9.17M 1.70% | 17.77K | 0.00 | 176.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.38K | SH | $9.01M 1.67% | 15.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.91K | SH | $7.50M 1.39% | 13.66K | 0.00 | 250.00 |
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