$414 Million is the total value of Peak Asset Management, LLC's 136 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,500 | -100.0% | -0.01% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -1,369 | -100.0% | -0.05% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,075 | -100.0% | -0.05% | – |
IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,415 | -100.0% | -0.05% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -9,968 | -100.0% | -0.06% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -230 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.