$434 Million is the total value of Peak Asset Management, LLC's 141 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Buy | STRYKER CORPORATION | $14,434,000 | +3.0% | 53,976 | +1.6% | 3.33% | -3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,209,000 | +9.7% | 44,177 | +0.1% | 3.05% | +2.7% |
| DIS | Buy | DISNEY WALT CO | $12,842,000 | -7.6% | 82,912 | +0.9% | 2.96% | -13.5% |
| CSCO | Buy | CISCO SYS INC | $12,765,000 | +17.7% | 201,436 | +1.1% | 2.94% | +10.2% |
| V | Buy | VISA INC | $12,705,000 | -1.5% | 58,627 | +1.2% | 2.93% | -7.8% |
| BDX | Buy | BECTON DICKINSON & CO | $10,655,000 | +3.5% | 42,371 | +1.1% | 2.46% | -3.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,607,000 | +0.4% | 123,257 | +0.3% | 2.45% | -6.0% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $9,988,000 | +6.8% | 123,113 | +1.8% | 2.30% | -0.0% |
| EMR | Buy | EMERSON ELEC CO | $9,862,000 | +1.3% | 106,073 | +2.7% | 2.28% | -5.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $9,103,000 | +6.6% | 99,563 | +6.7% | 2.10% | -0.2% |
| PCAR | Buy | PACCAR INC | $9,096,000 | +12.0% | 103,061 | +0.2% | 2.10% | +4.8% |
| VMW | Buy | VMWARE INC | $9,000,000 | -2.8% | 77,665 | +24.8% | 2.08% | -9.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,019,000 | +10.5% | 70,366 | +11.2% | 1.39% | +3.4% |
| COP | Buy | CONOCOPHILLIPS | $5,032,000 | +7.0% | 69,719 | +0.5% | 1.16% | +0.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,733,000 | -1.1% | 95,701 | +0.0% | 1.09% | -7.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,117,000 | +11.9% | 25,296 | +3.0% | 0.95% | +4.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,022,000 | +17.5% | 24,590 | +0.4% | 0.93% | +10.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,270,000 | +11.4% | 52,443 | +5.7% | 0.75% | +4.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,121,000 | +3.7% | 8,685 | +0.3% | 0.72% | -3.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,610,000 | +4.9% | 14,352 | +1.3% | 0.60% | -1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,279,000 | +8.0% | 13,324 | +2.0% | 0.53% | +1.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,884,000 | -3.1% | 118,784 | +2.2% | 0.44% | -9.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,844,000 | +17.4% | 7,237 | +9.1% | 0.42% | +9.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,746,000 | +14.0% | 13,521 | +3.8% | 0.40% | +6.6% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,581,000 | +5.4% | 88,767 | +7.5% | 0.36% | -1.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,498,000 | +20.8% | 6,629 | +16.9% | 0.35% | +13.1% |
| MRK | Buy | MERCK & CO INC | $1,449,000 | +3.4% | 18,904 | +1.3% | 0.33% | -3.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,376,000 | +17.2% | 3,152 | +5.9% | 0.32% | +9.7% |
| MKSI | New | MKS INSTRS INC | $1,177,000 | – | 6,759 | +100.0% | 0.27% | – |
| DVY | Buy | ISHARES TRselect divid etf | $1,106,000 | +13.3% | 9,023 | +6.0% | 0.26% | +5.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,102,000 | +6.1% | 36,794 | +5.0% | 0.25% | -0.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $982,000 | +20.8% | 8,455 | +6.4% | 0.23% | +13.5% |
| XOM | Buy | EXXON MOBIL CORP | $978,000 | +7.8% | 15,976 | +3.6% | 0.23% | +0.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $653,000 | +10.7% | 12,787 | +9.5% | 0.15% | +4.1% |
| FB | Buy | META PLATFORMS INCcl a | $609,000 | +1.5% | 1,811 | +2.5% | 0.14% | -5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $519,000 | -1.0% | 9,996 | +3.1% | 0.12% | -7.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $426,000 | +15.1% | 5,276 | +16.8% | 0.10% | +7.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $263,000 | +16.4% | 3,967 | +2.1% | 0.06% | +8.9% |
| MCD | New | MCDONALDS CORP | $249,000 | – | 929 | +100.0% | 0.06% | – |
| ARW | New | ARROW ELECTRS INC | $234,000 | – | 1,745 | +100.0% | 0.05% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $232,000 | – | 5,960 | +100.0% | 0.05% | – |
| HD | New | HOME DEPOT INC | $222,000 | – | 535 | +100.0% | 0.05% | – |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $199,000 | +77.7% | 21,335 | +70.4% | 0.05% | +64.3% |
| New | SOMALOGIC INC | $177,000 | – | 15,213 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.