Peak Asset Management, LLC - Q4 2022 holdings

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$384 Million is the total value of Peak Asset Management, LLC's 138 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
 JACOBS SOLUTIONS INC$2,881,680
+10.7%
24,0000.0%0.75%
+1.2%
SWK  STANLEY BLACK & DECKER INC$1,707,703
-0.1%
22,7330.0%0.44%
-8.6%
TMO  THERMO FISHER SCIENTIFIC INC$1,569,466
+8.6%
2,8500.0%0.41%
-0.7%
XLE  SELECT SECTOR SPDR TRenergy$1,529,850
+21.4%
17,4900.0%0.40%
+11.1%
GLNG  GOLAR LNG LTD$1,449,376
-8.6%
63,5970.0%0.38%
-16.2%
ABT  ABBOTT LABS$1,384,562
+13.5%
12,6110.0%0.36%
+4.0%
APH  AMPHENOL CORP NEWcl a$963,476
+13.8%
12,6540.0%0.25%
+4.1%
RGLD  ROYAL GOLD INC$908,749
+20.2%
8,0620.0%0.24%
+10.2%
XLF  SELECT SECTOR SPDR TRfinancial$906,300
+12.6%
26,5000.0%0.24%
+3.1%
ACN  ACCENTURE PLC IRELAND$793,315
+3.7%
2,9730.0%0.21%
-5.0%
NEE  NEXTERA ENERGY INC$787,679
+6.6%
9,4220.0%0.20%
-2.4%
XLY  SELECT SECTOR SPDR TRsbi cons discr$773,410
-9.3%
5,9880.0%0.20%
-16.9%
LOW  LOWES COS INC$728,421
+6.0%
3,6560.0%0.19%
-3.1%
HON  HONEYWELL INTL INC$615,684
+28.3%
2,8730.0%0.16%
+17.5%
CHD  CHURCH & DWIGHT CO INC$599,255
+12.9%
7,4340.0%0.16%
+3.3%
AZO  AUTOZONE INC$567,221
+15.1%
2300.0%0.15%
+5.7%
LH  LABORATORY CORP AMER HLDGS$518,056
+14.9%
2,2000.0%0.14%
+5.5%
EW  EDWARDS LIFESCIENCES CORP$473,251
-9.7%
6,3430.0%0.12%
-17.4%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$452,928
+15.2%
1,3670.0%0.12%
+5.4%
TGNA  TEGNA INC$423,800
+2.4%
20,0000.0%0.11%
-6.8%
ICE  INTERCONTINENTAL EXCHANGE IN$412,207
+13.6%
4,0180.0%0.11%
+3.9%
TGT  TARGET CORP$410,754
+0.4%
2,7560.0%0.11%
-7.8%
DE  DEERE & CO$367,876
+28.6%
8580.0%0.10%
+18.5%
BLK  BLACKROCK INC$339,434
+28.6%
4790.0%0.09%
+17.3%
ZTS  ZOETIS INCcl a$334,427
-1.1%
2,2820.0%0.09%
-9.4%
DHS  WISDOMTREE TRus high dividend$328,147
+13.5%
3,8130.0%0.09%
+4.9%
IBM  INTERNATIONAL BUSINESS MACHS$318,135
+18.7%
2,2580.0%0.08%
+9.2%
USB  US BANCORP DEL$303,482
+8.0%
6,9590.0%0.08%
-1.2%
NVDA  NVIDIA CORPORATION$288,480
+20.2%
1,9740.0%0.08%
+10.3%
WY  WEYERHAEUSER CO MTN BE$287,060
+8.7%
9,2600.0%0.08%0.0%
SO  SOUTHERN CO$278,499
+5.1%
3,9000.0%0.07%
-2.7%
IJS  ISHARES TRsp smcp600vl etf$271,099
+10.7%
2,9690.0%0.07%
+1.4%
EL  LAUDER ESTEE COS INCcl a$266,718
+15.0%
1,0750.0%0.07%
+6.1%
IEF  ISHARES TR7-10 yr trsy bd$266,268
-0.3%
2,7800.0%0.07%
-9.2%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$260,715
+8.6%
3,5000.0%0.07%0.0%
 PHILLIPS EDISON & CO INC$261,534
+13.7%
8,2140.0%0.07%
+4.6%
LII  LENNOX INTL INC$259,565
+7.3%
1,0850.0%0.07%
-1.4%
SBUX  STARBUCKS CORP$256,052
+18.0%
2,5810.0%0.07%
+8.1%
RY  ROYAL BK CDA SUSTAINABL$253,854
+4.5%
2,7000.0%0.07%
-4.3%
GLW  CORNING INC$248,334
+9.9%
7,7750.0%0.06%
+1.6%
MCD  MCDONALDS CORP$244,029
+14.0%
9260.0%0.06%
+4.9%
UUUU  ENERGY FUELS INC$62,100
+1.8%
10,0000.0%0.02%
-5.9%
NOK  NOKIA CORPsponsored adr$48,720
+8.3%
10,5000.0%0.01%0.0%
TGB  TASEKO MINES LTD$17,640
+26.0%
12,0000.0%0.01%
+25.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP36Q3 20235.7%
APPLE INC36Q3 20236.4%
DISNEY WALT CO36Q3 20235.0%
STRYKER CORPORATION36Q3 20234.1%
VISA INC36Q3 20233.9%
BECTON DICKINSON & CO36Q3 20233.6%
PEPSICO INC36Q3 20233.7%
ORACLE CORP36Q3 20233.6%
CISCO SYS INC36Q3 20233.3%
JPMORGAN CHASE & CO36Q3 20233.4%

View Peak Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-01-30
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-14

View Peak Asset Management, LLC's complete filings history.

All filings

View complete filings history.

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