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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 llc760,804
labcorp holdings inc430,831
vaneck etf trust338,389
vanguard intl equity index f283,172
novartis ag212,920
tjx cos inc new208,750
palo alto networks inc201,372

New stocks bought by Peak Asset Management, LLC

Additions

Ticker% Inc.
amphenol corp new100
accenture plc ireland81.69
invesco qqq tr71.19
vanguard index fds62.18
vanguard scottsdale fds25.19
american centy etf tr21.41
ishares tr14.98
spdr gold tr13.07

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%
Others29.7
Technology21.4
Financial Services11.9
Industrials10.6
Healthcare8.6
Communication Services6.8
Consumer Cyclical4.1
Energy3.7
Consumer Defensive2.4

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-CAP36.1
MEGA-CAP33.7
UNALLOCATED29.7

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 50069.5
Others30.4
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions