Peak Asset Management, LLC - Q3 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PG  PROCTER AND GAMBLE CO$3,612,734
-3.9%
24,7680.0%0.87%
+0.3%
 JACOBS SOLUTIONS INC$3,276,000
+14.8%
24,0000.0%0.79%
+19.8%
UNP  UNION PAC CORP$3,009,517
-0.5%
14,7790.0%0.73%
+4.0%
COST  COSTCO WHSL CORP NEW$2,498,254
+4.9%
4,4220.0%0.60%
+9.6%
SWK  STANLEY BLACK & DECKER INC$1,900,025
-10.8%
22,7330.0%0.46%
-6.9%
RSG  REPUBLIC SVCS INC$1,842,370
-7.0%
12,9280.0%0.44%
-2.8%
ADBE  ADOBE INC$1,805,556
+4.3%
3,5410.0%0.44%
+9.0%
ORLY  OREILLY AUTOMOTIVE INC$1,797,726
-4.9%
1,9780.0%0.43%
-0.7%
XLE  SELECT SECTOR SPDR TRenergy$1,477,244
+11.4%
16,3430.0%0.36%
+16.3%
INTU  INTUIT$1,243,628
+11.5%
2,4340.0%0.30%
+16.3%
XLY  SELECT SECTOR SPDR TRsbi cons discr$903,581
-5.2%
5,6130.0%0.22%
-0.9%
BA  BOEING CO$865,244
-9.2%
4,5140.0%0.21%
-5.0%
RGLD  ROYAL GOLD INC$857,233
-7.4%
8,0620.0%0.21%
-3.3%
XLF  SELECT SECTOR SPDR TRfinancial$806,197
-1.6%
24,3050.0%0.20%
+3.2%
LOW  LOWES COS INC$715,178
-7.9%
3,4410.0%0.17%
-3.9%
HON  HONEYWELL INTL INC$565,120
-11.0%
3,0590.0%0.14%
-7.5%
CSD  INVESCO EXCHANGE TRADED FD Ts&p spin off$555,327
-1.4%
9,9120.0%0.13%
+3.1%
EFA  ISHARES TRmsci eafe etf$503,806
-4.9%
7,3100.0%0.12%
-0.8%
PGR  PROGRESSIVE CORP$485,182
+5.2%
3,4830.0%0.12%
+9.3%
INTC  INTEL CORP$451,308
+6.3%
12,6950.0%0.11%
+11.2%
EW  EDWARDS LIFESCIENCES CORP$439,444
-26.6%
6,3430.0%0.11%
-23.2%
LH  LABORATORY CORP AMER HLDGS$425,623
-16.7%
2,1170.0%0.10%
-12.7%
ZTS  ZOETIS INCcl a$413,551
+1.0%
2,3770.0%0.10%
+5.3%
BLK  BLACKROCK INC$402,764
-6.5%
6230.0%0.10%
-3.0%
IWR  ISHARES TRrus mid cap etf$364,948
-5.2%
5,2700.0%0.09%
-1.1%
FB  META PLATFORMS INCcl a$356,950
+4.6%
1,1890.0%0.09%
+8.9%
TRV  TRAVELERS COMPANIES INC$328,907
-6.0%
2,0140.0%0.08%
-2.5%
IBM  INTERNATIONAL BUSINESS MACHS$316,994
+4.9%
2,2590.0%0.08%
+10.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$304,150
-13.9%
3,5000.0%0.07%
-11.0%
WY  WEYERHAEUSER CO MTN BE$283,912
-8.5%
9,2600.0%0.07%
-4.2%
HD  HOME DEPOT INC$286,448
-2.7%
9480.0%0.07%
+1.5%
 PHILLIPS EDISON & CO INC$275,498
-1.6%
8,2140.0%0.07%
+3.1%
SO  SOUTHERN CO$252,408
-7.9%
3,9000.0%0.06%
-3.2%
SBUX  STARBUCKS CORP$252,195
-7.9%
2,7630.0%0.06%
-3.2%
TGNA  TEGNA INC$247,690
-10.3%
17,0000.0%0.06%
-6.2%
NVS  NOVARTIS AGsponsored adr$244,464
+0.9%
2,4000.0%0.06%
+5.4%
IWN  ISHARES TRrus 2000 val etf$244,668
-3.7%
1,8050.0%0.06%0.0%
RY  ROYAL BK CDA$236,088
-8.4%
2,7000.0%0.06%
-5.0%
GLW  CORNING INC$236,905
-13.0%
7,7750.0%0.06%
-9.5%
USB  US BANCORP DEL$230,065
+0.1%
6,9590.0%0.06%
+5.7%
IJS  ISHARES TRsp smcp600vl etf$233,757
-6.2%
2,6200.0%0.06%
-3.4%
ARW  ARROW ELECTRS INC$218,544
-12.6%
1,7450.0%0.05%
-8.6%
UUUU  ENERGY FUELS INC$87,900
+40.9%
10,0000.0%0.02%
+50.0%
 SOMALOGIC INC$36,455
+3.5%
15,2530.0%0.01%
+12.5%
TGB  TASEKO MINES LTD$15,240
-11.2%
12,0000.0%0.00%0.0%
VFC  V F CORPcall$3,534
-7.4%
2000.0%0.00%0.0%
Original filings

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

  • View 13F-HR filed 2023-11-14
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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