$406 Million is the total value of Peak Asset Management, LLC's 137 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,589,000 | +1.9% | 152,572 | -1.3% | 5.32% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $20,214,000 | +2.2% | 71,702 | -1.8% | 4.98% | +1.4% |
| SPGI | Sell | S&P GLOBAL INC | $16,926,000 | +1.0% | 39,837 | -2.5% | 4.17% | +0.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,765,000 | +8.9% | 5,149 | -0.6% | 3.39% | +8.0% |
| ORCL | Sell | ORACLE CORP | $12,213,000 | +5.2% | 140,175 | -6.0% | 3.01% | +4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,041,000 | -2.7% | 44,116 | -0.9% | 2.97% | -3.5% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $8,536,000 | -3.3% | 93,327 | -3.3% | 2.10% | -4.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,876,000 | -2.1% | 12,219 | -0.1% | 1.45% | -2.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,788,000 | -2.8% | 13,488 | -3.0% | 1.43% | -3.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,988,000 | -3.5% | 11,577 | -3.7% | 1.23% | -4.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,785,000 | -10.5% | 95,675 | -2.8% | 1.18% | -11.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,424,000 | +0.8% | 24,490 | -2.7% | 0.84% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,906,000 | -0.2% | 8,119 | -1.2% | 0.72% | -1.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,089,000 | -2.9% | 40,803 | -2.9% | 0.52% | -3.7% |
| RSG | Sell | REPUBLIC SVCS INC | $1,919,000 | +7.1% | 15,986 | -1.8% | 0.47% | +6.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,861,000 | +12.3% | 3,258 | -0.8% | 0.46% | +11.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,582,000 | +12.6% | 3,521 | -0.8% | 0.39% | +11.7% |
| PFE | Sell | PFIZER INC | $1,561,000 | +7.5% | 36,291 | -2.2% | 0.38% | +6.6% |
| ABT | Sell | ABBOTT LABS | $1,520,000 | +1.1% | 12,863 | -0.8% | 0.38% | +0.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,360,000 | +2.0% | 29,297 | -0.4% | 0.34% | +1.2% |
| INTU | Sell | INTUIT | $1,329,000 | -2.1% | 2,464 | -11.1% | 0.33% | -3.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,272,000 | +6.4% | 2,082 | -1.4% | 0.31% | +5.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,251,000 | -1.7% | 10,895 | -1.3% | 0.31% | -2.5% |
| TGT | Sell | TARGET CORP | $1,134,000 | -6.4% | 4,956 | -1.1% | 0.28% | -7.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,112,000 | -16.9% | 2,845 | -14.8% | 0.27% | -17.7% |
| NKE | Sell | NIKE INCcl b | $971,000 | -8.2% | 6,688 | -2.3% | 0.24% | -9.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $967,000 | +7.1% | 3,023 | -1.3% | 0.24% | +6.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $930,000 | -2.7% | 8,936 | -2.8% | 0.23% | -3.8% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $857,000 | -24.1% | 17,080 | -24.0% | 0.21% | -24.9% |
| ECL | Sell | ECOLAB INC | $751,000 | +0.1% | 3,600 | -1.2% | 0.18% | -0.5% |
| FB | Sell | FACEBOOK INCcl a | $600,000 | -3.1% | 1,767 | -0.7% | 0.15% | -3.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $524,000 | -5.2% | 9,698 | -1.7% | 0.13% | -5.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $443,000 | -28.2% | 3,843 | -28.1% | 0.11% | -28.8% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $407,000 | -16.8% | 13,635 | -6.3% | 0.10% | -18.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $403,000 | -3.8% | 5,255 | -1.8% | 0.10% | -4.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $370,000 | -52.3% | 4,517 | -52.1% | 0.09% | -52.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $365,000 | -8.3% | 11,978 | -1.0% | 0.09% | -9.1% |
| PGR | Sell | PROGRESSIVE CORP | $358,000 | -10.3% | 3,964 | -2.5% | 0.09% | -11.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $322,000 | -38.9% | 1,075 | -35.1% | 0.08% | -39.7% |
| SBUX | Sell | STARBUCKS CORP | $285,000 | -5.0% | 2,581 | -3.7% | 0.07% | -6.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $255,000 | -25.0% | 2,532 | -21.8% | 0.06% | -25.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $214,000 | -2.3% | 2,739 | -1.2% | 0.05% | -1.9% |
| BA | Exit | BOEING COcall | $0 | – | -100 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,617 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,003 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -27,639 | -100.0% | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -45,410 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 5.7% |
| APPLE INC | 36 | Q3 2023 | 6.4% |
| DISNEY WALT CO | 36 | Q3 2023 | 5.0% |
| STRYKER CORPORATION | 36 | Q3 2023 | 4.1% |
| VISA INC | 36 | Q3 2023 | 3.9% |
| BECTON DICKINSON & CO | 36 | Q3 2023 | 3.6% |
| PEPSICO INC | 36 | Q3 2023 | 3.7% |
| ORACLE CORP | 36 | Q3 2023 | 3.6% |
| CISCO SYS INC | 36 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 3.4% |
View Peak Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Peak Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.