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 13.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BILS BuySPDR SER TRbloomberg 3-12 m$12,379,234
+18.1%
124,502
+18.1%
2.99%
+23.3%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$9,536,228
+24.3%
165,560
+24.6%
2.30%
+29.8%
RTX BuyRTX CORPORATION$9,266,354
-19.2%
128,753
+10.0%
2.24%
-15.6%
DIS BuyDISNEY WALT CO$8,293,754
-7.4%
102,329
+2.0%
2.00%
-3.4%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$7,101,928
+3.3%
50,123
+9.0%
1.72%
+7.9%
VFC BuyV F CORP$6,767,204
+10.2%
382,977
+19.0%
1.63%
+15.1%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$5,988,042
+13.6%
76,819
+13.1%
1.45%
+18.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,480,281
+5.0%
114,264
+8.9%
1.08%
+9.6%
VGLT NewVANGUARD SCOTTSDALE FDSlong term treas$3,946,873–71,102
+100.0%
0.95%–
AMJ BuyJPMORGAN CHASE & COalerian ml etn$3,367,549
+9.4%
136,338
+1.4%
0.81%
+14.2%
BMY BuyBRISTOL-MYERS SQUIBB CO$3,201,719
-5.1%
55,164
+4.6%
0.77%
-0.9%
QQQ BuyINVESCO QQQ TRunit ser 1$2,883,631
-2.8%
8,049
+0.2%
0.70%
+1.5%
VO BuyVANGUARD INDEX FDSmid cap etf$2,451,818
-3.4%
11,774
+2.2%
0.59%
+0.9%
VOO BuyVANGUARD INDEX FDS$2,442,202
-0.6%
6,219
+3.1%
0.59%
+3.9%
VNLA BuyJANUS DETROIT STR TRhendrsn shrt etf$2,199,905
+2.0%
45,860
+1.7%
0.53%
+6.4%
KMI BuyKINDER MORGAN INC DEL$2,104,550
-3.1%
126,933
+0.6%
0.51%
+1.2%
MRK BuyMERCK & CO INC$2,076,296
-9.5%
20,168
+1.4%
0.50%
-5.6%
ECL BuyECOLAB INC$2,061,548
-7.4%
12,170
+2.1%
0.50%
-3.3%
XOM BuyEXXON MOBIL CORP$1,842,582
+9.6%
15,671
+0.0%
0.44%
+14.4%
MDT NewMEDTRONIC PLC$1,758,791–22,445
+100.0%
0.42%–
MKSI BuyMKS INSTRS INC$1,712,367
-9.6%
19,787
+12.9%
0.41%
-5.7%
SPG BuySIMON PPTY GROUP INC NEW$1,687,213
-5.9%
15,618
+0.6%
0.41%
-1.9%
SDY BuySPDR SER TRs&p divid etf$1,678,686
-4.6%
14,596
+1.7%
0.40%
-0.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,558,775
-2.7%
3,080
+0.3%
0.38%
+1.6%
ABT BuyABBOTT LABS$1,331,882
-7.4%
13,752
+4.2%
0.32%
-3.3%
IJR BuyISHARES TRcore s&p scp etf$1,295,434
-5.3%
13,733
+0.0%
0.31%
-0.9%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,131,736
+2.1%
25,886
+7.8%
0.27%
+6.6%
QCOM BuyQUALCOMM INC$590,507
+21.1%
5,317
+29.8%
0.14%
+26.5%
DE BuyDEERE & CO$418,515
+18.5%
1,109
+27.2%
0.10%
+23.2%
VZ BuyVERIZON COMMUNICATIONS INC$327,666
+13.1%
10,110
+29.7%
0.08%
+17.9%
NET BuyCLOUDFLARE INC$304,925
-3.3%
4,837
+0.3%
0.07%
+1.4%
BuyGENERAL ELECTRIC CO$257,914
+1.3%
2,333
+0.6%
0.06%
+5.1%
LLY NewELI LILLY & CO$222,909–415
+100.0%
0.05%–
NDMO NewNUVEEN DYNAMIC MUN OPPORTUNI$142,736–14,550
+100.0%
0.03%–
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-HR2024-02-12
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
13F-HR2021-11-12

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

All filings

View complete filings history.

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