$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 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,672,000 | +23.5% | 150,206 | -1.6% | 6.15% | +15.6% |
| MSFT | Sell | MICROSOFT CORP | $23,419,000 | +15.9% | 69,633 | -2.9% | 5.40% | +8.4% |
| SPGI | Sell | S&P GLOBAL INC | $18,659,000 | +10.2% | 39,537 | -0.8% | 4.30% | +3.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,759,000 | +7.2% | 5,095 | -1.0% | 3.40% | +0.4% |
| PEP | Sell | PEPSICO INC | $13,987,000 | +15.4% | 80,522 | -0.1% | 3.23% | +8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,453,000 | -3.6% | 84,957 | -0.4% | 3.10% | -9.8% |
| ORCL | Sell | ORACLE CORP | $12,079,000 | -1.1% | 138,507 | -1.2% | 2.79% | -7.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $11,851,000 | -1.8% | 194,822 | -0.9% | 2.73% | -8.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $11,482,000 | -7.3% | 113,056 | -6.9% | 2.65% | -13.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,117,000 | +5.7% | 12,879 | -4.5% | 1.41% | -1.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,083,000 | +3.5% | 11,750 | -3.8% | 1.40% | -3.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,457,000 | +9.4% | 11,440 | -1.2% | 1.26% | +2.4% |
| CVX | Sell | CHEVRON CORP NEW | $4,572,000 | +12.8% | 38,958 | -2.4% | 1.06% | +5.6% |
| UNP | Sell | UNION PAC CORP | $3,975,000 | +26.6% | 15,777 | -1.6% | 0.92% | +18.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,912,000 | -3.4% | 17,585 | -5.0% | 0.90% | -9.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,209,000 | +10.4% | 8,066 | -0.7% | 0.74% | +3.4% |
| AMZN | Sell | AMAZON COM INC | $2,988,000 | +1.2% | 896 | -0.3% | 0.69% | -5.4% |
| RSG | Sell | REPUBLIC SVCS INC | $2,199,000 | +14.6% | 15,766 | -1.4% | 0.51% | +7.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,135,000 | +14.7% | 3,200 | -1.8% | 0.49% | +7.4% |
| PFE | Sell | PFIZER INC | $2,129,000 | +36.4% | 36,053 | -0.7% | 0.49% | +27.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,938,000 | +22.5% | 3,414 | -3.0% | 0.45% | +14.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,920,000 | +22.4% | 12,015 | -0.5% | 0.44% | +14.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,880,000 | -10.0% | 36,966 | -9.4% | 0.43% | -15.7% |
| ABT | Sell | ABBOTT LABS | $1,797,000 | +18.2% | 12,768 | -0.7% | 0.42% | +10.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,671,000 | +4.5% | 14,596 | -0.3% | 0.38% | -2.3% |
| QCOM | Sell | QUALCOMM INC | $1,453,000 | +40.4% | 7,948 | -1.0% | 0.34% | +31.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,449,000 | +13.9% | 2,052 | -1.4% | 0.33% | +6.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,404,000 | +3.2% | 29,257 | -0.1% | 0.32% | -3.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,396,000 | +25.5% | 2,781 | -2.2% | 0.32% | +17.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,221,000 | +26.3% | 2,946 | -2.5% | 0.28% | +18.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,137,000 | +18.1% | 13,004 | -1.1% | 0.26% | +10.5% |
| NKE | Sell | NIKE INCcl b | $1,106,000 | +13.9% | 6,638 | -0.7% | 0.26% | +6.7% |
| TIP | Sell | ISHARES TRtips bd etf | $1,027,000 | -19.1% | 7,946 | -20.1% | 0.24% | -24.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $971,000 | -22.4% | 8,511 | -21.9% | 0.22% | -27.3% |
| BA | Sell | BOEING CO | $963,000 | -9.0% | 4,781 | -0.6% | 0.22% | -14.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $901,000 | -10.2% | 18,439 | -7.4% | 0.21% | -15.8% |
| NET | Sell | CLOUDFLARE INC | $870,000 | -38.6% | 6,617 | -47.4% | 0.20% | -42.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $830,000 | +10.7% | 6,403 | -3.4% | 0.19% | +3.2% |
| GLNG | Sell | GOLAR LNG LTD | $800,000 | -8.8% | 64,597 | -4.4% | 0.18% | -14.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $766,000 | +22.4% | 7,474 | -1.4% | 0.18% | +14.9% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $707,000 | -0.1% | 18,194 | -2.5% | 0.16% | -6.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $613,000 | +0.5% | 212 | -7.4% | 0.14% | -6.0% |
| HON | Sell | HONEYWELL INTL INC | $599,000 | -2.9% | 2,873 | -1.2% | 0.14% | -9.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $577,000 | +12.3% | 4,218 | -5.8% | 0.13% | +4.7% |
| ZTS | Sell | ZOETIS INCcl a | $573,000 | +23.5% | 2,347 | -1.9% | 0.13% | +15.8% |
| BLK | Sell | BLACKROCK INC | $437,000 | +9.0% | 477 | -0.2% | 0.10% | +2.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $419,000 | +4.0% | 5,212 | -0.8% | 0.10% | -2.0% |
| PGR | Sell | PROGRESSIVE CORP | $386,000 | +7.8% | 3,756 | -5.2% | 0.09% | +1.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $369,000 | -16.7% | 3,205 | -16.6% | 0.08% | -22.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $353,000 | -3.3% | 11,912 | -0.6% | 0.08% | -10.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $352,000 | -29.5% | 6,530 | -29.0% | 0.08% | -34.1% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $350,000 | -14.0% | 12,135 | -11.0% | 0.08% | -19.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $348,000 | +20.4% | 1,965 | -1.8% | 0.08% | +12.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $279,000 | +6.1% | 1,157 | -2.2% | 0.06% | -1.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $237,000 | -7.1% | 2,167 | -14.4% | 0.06% | -12.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $207,000 | -3.3% | 2,627 | -4.1% | 0.05% | -9.4% |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,925 | -100.0% | -0.06% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -17,080 | -100.0% | -0.21% | – |
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.