$432 Million is the total value of Peak Asset Management, LLC's 138 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Buy | S&P GLOBAL INC | $17,032,213 | +17.2% | 42,486 | +0.8% | 3.94% | +10.8% |
| PCAR | Buy | PACCAR INC | $12,434,971 | +14.8% | 148,655 | +0.4% | 2.88% | +8.6% |
| BDX | Buy | BECTON DICKINSON & CO | $11,880,979 | +8.6% | 45,002 | +1.8% | 2.75% | +2.7% |
| CSCO | Buy | CISCO SYS INC | $11,551,421 | +0.6% | 223,259 | +1.6% | 2.67% | -4.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,466,316 | +0.4% | 117,051 | +0.4% | 2.65% | -5.0% |
| EMR | Buy | EMERSON ELEC CO | $10,490,040 | +9.6% | 116,053 | +5.7% | 2.43% | +3.7% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $9,860,782 | +1.0% | 130,399 | +1.5% | 2.28% | -4.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $9,074,059 | – | 88,149 | +100.0% | 2.10% | – |
| DIS | Buy | DISNEY WALT CO | $8,959,235 | -3.0% | 100,350 | +8.7% | 2.07% | -8.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,582,527 | +2.6% | 2,808 | +0.8% | 1.75% | -2.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,878,353 | +51.3% | 45,966 | +46.3% | 1.59% | +43.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,787,947 | +28.8% | 15,313 | +19.0% | 1.57% | +21.9% |
| COP | Buy | CONOCOPHILLIPS | $6,403,617 | +7.8% | 61,805 | +3.2% | 1.48% | +2.0% |
| VFC | Buy | V F CORP | $6,142,552 | +4.7% | 321,768 | +25.7% | 1.42% | -1.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,394,555 | +4.7% | 11,264 | +0.2% | 1.25% | -1.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $5,269,797 | +378.9% | 67,901 | +357.0% | 1.22% | +353.2% |
| CVX | Buy | CHEVRON CORP NEW | $4,903,026 | -2.5% | 31,160 | +1.1% | 1.13% | -7.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,266,438 | +8.4% | 104,878 | +7.7% | 0.99% | +2.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,758,319 | +2.7% | 24,768 | +0.6% | 0.87% | -2.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,372,915 | +0.3% | 52,743 | +8.8% | 0.78% | -5.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,300,260 | +6.3% | 17,623 | +1.2% | 0.76% | +0.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,203,429 | +8.7% | 8,145 | +0.5% | 0.74% | +2.9% |
| AMZN | Buy | AMAZON COM INC | $3,092,140 | +30.1% | 23,720 | +3.1% | 0.72% | +23.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $3,079,448 | +6.0% | 134,415 | +2.7% | 0.71% | +0.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,537,565 | +8.1% | 11,526 | +3.5% | 0.59% | +2.3% |
| VOO | Buy | VANGUARD INDEX FDS | $2,456,713 | +17.4% | 6,032 | +8.4% | 0.57% | +10.9% |
| MRK | Buy | MERCK & CO INC | $2,295,454 | +9.0% | 19,893 | +0.5% | 0.53% | +3.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,172,786 | +0.9% | 126,178 | +2.6% | 0.50% | -4.6% |
| MKSI | Buy | MKS INSTRS INC | $1,894,345 | +36.3% | 17,524 | +11.8% | 0.44% | +28.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,761,640 | +1.9% | 35,864 | +1.8% | 0.41% | -3.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,759,146 | +2.8% | 14,351 | +3.8% | 0.41% | -2.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,602,059 | -6.3% | 3,071 | +3.5% | 0.37% | -11.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,509,891 | +37.1% | 35,377 | +20.1% | 0.35% | +29.7% |
| ABT | Buy | ABBOTT LABS | $1,438,410 | +12.5% | 13,194 | +4.5% | 0.33% | +6.4% |
| PFE | Buy | PFIZER INC | $1,223,690 | -10.1% | 33,361 | +0.0% | 0.28% | -15.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,029,939 | +18.8% | 8,514 | +2.1% | 0.24% | +12.3% |
| KO | Buy | COCA COLA CO | $907,456 | -1.9% | 15,069 | +1.1% | 0.21% | -7.1% |
| NEE | Buy | NEXTERA ENERGY INC | $814,345 | +1.1% | 10,975 | +5.0% | 0.19% | -4.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $764,735 | +9.0% | 19,331 | +8.7% | 0.18% | +2.9% |
| NKE | Buy | NIKE INCcl b | $748,199 | -8.1% | 6,779 | +2.2% | 0.17% | -13.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $551,985 | +5.5% | 2,111 | +0.9% | 0.13% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $487,588 | -2.3% | 4,096 | +4.7% | 0.11% | -7.4% |
| BLK | Buy | BLACKROCK INC | $430,581 | +9.3% | 623 | +5.8% | 0.10% | +4.2% |
| ZTS | Buy | ZOETIS INCcl a | $409,344 | +7.8% | 2,377 | +4.2% | 0.10% | +2.2% |
| IWR | New | ISHARES TRrus mid cap etf | $384,869 | – | 5,270 | +100.0% | 0.09% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $340,802 | +10.7% | 4,798 | +5.7% | 0.08% | +5.3% |
| WMT | Buy | WALMART INC | $289,055 | +37.5% | 1,839 | +29.0% | 0.07% | +31.4% |
| VFC | New | V F CORPcall | $3,818 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.