Latest Peak Asset Management, LLC Stock Portfolio
Peak Asset Management, LLC Performance:
2024 Q3: 3.94%YTD: 11.36%2023: 14.71%
Performance for 2024 Q3 is 3.94%, and YTD is 11.36%, and 2023 is 14.71%.
About Peak Asset Management, LLC and 13F Hedge Fund Stock Holdings
Peak Asset Management, LLC is a hedge fund based in LOUISVILLE, CO. On 26-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $702.6 Millions. In it's latest 13F Holdings report, Peak Asset Management, LLC reported an equity portfolio of $530.6 Millions as of 30 Sep, 2024.
The top stock holdings of Peak Asset Management, LLC are AAPL, MSFT, SPGI. The fund has invested 5.3% of it's portfolio in APPLE INC and 5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ROYAL GOLD INC (RGLD) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), BLACKROCK INC (BLK) and SPDR SER TR (BIL). Peak Asset Management, LLC opened new stock positions in AMENTUM HOLDINGS INC, V F CORP (VFC) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), ACCENTURE PLC IRELAND (ACN) and APPLIED MATLS INC (AMAT).
The top stock holdings of Peak Asset Management, LLC are AAPL, MSFT, SPGI. The fund has invested 5.3% of it's portfolio in APPLE INC and 5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ROYAL GOLD INC (RGLD) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), BLACKROCK INC (BLK) and SPDR SER TR (BIL). Peak Asset Management, LLC opened new stock positions in AMENTUM HOLDINGS INC, V F CORP (VFC) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), ACCENTURE PLC IRELAND (ACN) and APPLIED MATLS INC (AMAT).
Peak Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Peak Asset Management, LLC made a return of 3.94% in the last quarter. In trailing 12 months, it's portfolio return was 18.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| amentum holdings inc | 774,000 |
| v f corp | 264,039 |
| caterpillar inc | 220,592 |
| schwab strategic tr | 211,325 |
New stocks bought by Peak Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vaneck etf trust | 90.99 |
| accenture plc ireland | 60.00 |
| applied matls inc | 24.92 |
| qualcomm inc | 24.92 |
| vanguard scottsdale fds | 15.03 |
| american centy etf tr | 11.69 |
| spdr ser tr | 10.09 |
| thermo fisher scientific inc | 9.18 |
Additions to existing portfolio by Peak Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -36.6 |
| blackrock inc | -36.39 |
| spdr ser tr | -27.79 |
| ishares tr | -27.17 |
| spdr dow jones indl average | -26.09 |
| vanguard intl equity index f | -23.58 |
| snowflake inc | -23.28 |
| mks instrs inc | -16.47 |
Peak Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| royal gold inc | -727,681 |
Peak Asset Management, LLC got rid off the above stocks
Sector Distribution
Peak Asset Management, LLC has about 30.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.9 |
| Technology | 21.3 |
| Financial Services | 11.8 |
| Industrials | 10.6 |
| Healthcare | 8.6 |
| Communication Services | 5.9 |
| Consumer Cyclical | 4.2 |
| Energy | 3.4 |
| Consumer Defensive | 2.4 |
Market Cap. Distribution
Peak Asset Management, LLC has about 68.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 36.3 |
| MEGA-CAP | 32.3 |
| UNALLOCATED | 30.9 |
Stocks belong to which Index?
About 68.5% of the stocks held by Peak Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.5 |
| Others | 31.4 |
Peak Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Peak Asset Management, LLC
Peak Asset Management, LLC has 150 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Peak Asset Management, LLC last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.31 | 120,972 | 28,186,600 | reduced | -4.99 | ||
| ABT | abbott labs | 0.32 | 14,777 | 1,684,730 | added | 9.00 | ||
| ACN | accenture plc ireland | 0.44 | 6,573 | 2,323,420 | added | 60.00 | ||
| ADBE | adobe inc | 0.39 | 3,953 | 2,046,780 | added | 1.54 | ||
| AEMB | american centy etf tr | 2.45 | 135,501 | 13,001,400 | added | 11.69 | ||
| AEMB | american centy etf tr | 1.02 | 90,294 | 5,418,440 | added | 5.32 | ||
| AEMB | american centy etf tr | 0.66 | 53,952 | 3,485,300 | added | 2.01 | ||
| AFK | vaneck etf trust | 0.12 | 2,479 | 608,471 | added | 90.99 | ||
| AMAT | applied matls inc | 0.14 | 3,549 | 717,076 | added | 24.92 | ||
| AMGN | amgen inc | 0.04 | 739 | 238,114 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.90 | 25,559 | 4,762,410 | reduced | -0.53 | ||
| APH | amphenol corp new | 0.30 | 24,420 | 1,591,210 | reduced | -0.29 | ||
| ARW | arrow electrs inc | 0.04 | 1,745 | 231,789 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.31 | 9,480 | 1,635,300 | reduced | -3.17 | ||
| BAC | bank america corp | 0.05 | 6,430 | 255,143 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 2.17 | 47,865 | 11,540,300 | reduced | -2.15 | ||
| BIL | spdr ser tr | 3.04 | 161,869 | 16,118,900 | added | 10.09 | ||
| BIL | spdr ser tr | 0.40 | 14,876 | 2,112,990 | reduced | -0.13 | ||
| BIL | spdr ser tr | 0.38 | 22,108 | 2,029,740 | reduced | -27.79 | ||
| BKNG | booking holdings inc | 2.25 | 2,835 | 11,941,400 | reduced | -0.14 | ||