Latest Peak Asset Management, LLC Stock Portfolio

$510Million– No. of Holdings #147

Peak Asset Management, LLC Performance:

2024 Q2: 0.43%YTD: 7.14%2023: 14.71%

Performance for 2024 Q2 is 0.43%, and YTD is 7.14%, 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 $510.6 Millions as of 30 Jun, 2024.

The top stock holdings of Peak Asset Management, LLC are MSFT, AAPL, GOOG. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in APPLE INC.

The fund managers got completely rid off JPMORGAN CHASE & CO (JPM), LABORATORY CORP AMER HLDGS (LH) and CATERPILLAR INC (CAT) stocks. They significantly reduced their stock positions in CLOUDFLARE INC (NET), SELECT SECTOR SPDR TR (XLB) and SCHWAB STRATEGIC TR (FNDA). Peak Asset Management, LLC opened new stock positions in JPMORGAN CHASE FINL CO LLC, VANECK ETF TRUST (AFK) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH), ACCENTURE PLC IRELAND (ACN) and INVESCO QQQ TR (QQQ).

Peak Asset Management, LLC Equity Portfolio Value

Last Reported on: 12 Aug, 2024

Peak Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Peak Asset Management, LLC made a return of 0.43% in the last quarter. In trailing 12 months, it's portfolio return was 10.72%.

New Buys

Ticker	$ Bought
jpmorgan chase finl co llc	760,804
labcorp holdings inc	430,831
vaneck etf trust	338,389
vanguard intl equity index f	283,172
novartis ag	212,920
tjx cos inc new	208,750
palo alto networks inc	201,372

New stocks bought by Peak Asset Management, LLC

Additions

Ticker	% Inc.
amphenol corp new	100
accenture plc ireland	81.69
invesco qqq tr	71.19
vanguard index fds	62.18
vanguard scottsdale fds	25.19
american centy etf tr	21.41
ishares tr	14.98
spdr gold tr	13.07

Additions to existing portfolio by Peak Asset Management, LLC

Reductions

Ticker	% Reduced
cloudflare inc	-39.32
select sector spdr tr	-37.52
schwab strategic tr	-35.13
vanguard intl equity index f	-29.29
ishares tr	-27.9
royal gold inc	-27.88
pepsico inc	-24.49
ishares tr	-22.64

Peak Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
jpmorgan chase & co	-1,715,870
standard biotools inc	-45,640
schwab strategic tr	-201,575
laboratory corp amer hldgs	-462,480
caterpillar inc	-206,667

Peak Asset Management, LLC got rid off the above stocks

Sector Distribution

Peak Asset Management, LLC has about 29.7% of it's holdings in Others sector.

Sector	%
Others	29.7
Technology	21.4
Financial Services	11.9
Industrials	10.6
Healthcare	8.6
Communication Services	6.8
Consumer Cyclical	4.1
Energy	3.7
Consumer Defensive	2.4

Market Cap. Distribution

Peak Asset Management, LLC has about 69.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	36.1
MEGA-CAP	33.7
UNALLOCATED	29.7

Stocks belong to which Index?

About 69.5% of the stocks held by Peak Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.5
Others	30.4

Top 5 Winners (%)		%
NVDA	nvidia corporation	34.8 %
AAPL	apple inc	22.8 %
AVGO	broadcom inc	21.1 %
GOOG	alphabet inc	20.6 %
GOOG	alphabet inc	20.2 %

Top 5 Winners ($)		$
AAPL	apple inc	5.0 M
GOOG	alphabet inc	3.6 M
ORCL	oracle corp	2.0 M
MSFT	microsoft corp	1.7 M
BKNG	booking holdings inc	0.9 M

Top 5 Losers (%)		%
APH	amphenol corp new	-42.9 %
INTC	intel corp	-29.9 %
BMY	bristol-myers squibb co	-23.2 %
WY	weyerhaeuser co mtn be	-20.7 %
NKE	nike inc	-19.7 %

Top 5 Losers ($)		$
PCAR	paccar inc	-2.9 M
DIS	disney walt co	-2.5 M
APH	amphenol corp new	-1.2 M
V	visa inc	-1.0 M
SYK	stryker corporation	-0.9 M

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 147 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. PCAR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Peak Asset Management, LLC last quarter.

Last Reported on: 12 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.25	127,331	26,818,500	added	0.07

ABT	abbott labs	0.28	13,557	1,408,710	reduced	-0.05

ACN	accenture plc ireland	0.24	4,108	1,246,410	added	81.69

ADBE	adobe inc	0.42	3,893	2,162,720	added	4.93

AEMB	american centy etf tr	2.13	121,317	10,884,600	added	7.35

AEMB	american centy etf tr	0.94	85,734	4,796,120	added	21.41

AEMB	american centy etf tr	0.63	52,891	3,231,110	added	5.33

AFK	vaneck etf trust	0.07	1,298	338,389	new

AMAT	applied matls inc	0.13	2,841	670,448	added	0.32

AMGN	amgen inc	0.04	739	230,901	unchanged	0.00

AMZN	amazon com inc	0.97	25,694	4,965,370	added	1.71

APH	amphenol corp new	0.32	24,490	1,649,890	added	100

ARW	arrow electrs inc	0.04	1,745	210,727	unchanged	0.00

AVGO	broadcom inc	0.31	9,790	1,571,810	unchanged	0.00

BAC	bank america corp	0.05	6,430	255,722	unchanged	0.00

BDX	becton dickinson & co	2.24	48,918	11,432,600	added	2.54

BIL	spdr ser tr	2.86	147,038	14,611,200	added	4.74

BIL	spdr ser tr	0.55	30,618	2,810,120	reduced	-10.64

BIL	spdr ser tr	0.37	14,896	1,894,470	unchanged	0.00

BKNG	booking holdings inc	2.20	2,839	11,246,700	reduced	-0.53