Peak Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Peak Asset Management, LLC reported 146 stock positions worth $504.9 million. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Apple (AAPL, 4.3%) and Stryker (SYK, 3.7%). Compared with Q4 2023, it opened 11 new positions, sold out of 5, added to 49 and reduced 46. The biggest buy was a new position in Fortinet (FTNT) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, CO
- CIK
- 0001632512
- Portfolio Value
- $504.9M (Q1 2024)
- SEC Filing
- 0001062993-24-009849 ↗ filed May 10, 2024
Holdings Value
Holdings 146 stocks · $504.9M
| MSFT Microsoft Corp. | 5.67% | 68,016 | $28.6M | Reduce -0.4% |
| AAPL Apple Inc. | 4.32% | 127,246 | $21.8M | Add +1.5% |
| SYK Stryker Corp. | 3.71% | 52,322 | $18.7M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 3.66% | 92,376 | $18.5M | Reduce -0.2% |
| SPGI S&P Global Inc. | 3.57% | 42,316 | $18.0M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 3.45% | 115,315 | $17.4M | Reduce -1.0% |
| PCAR Paccar Inc. | 3.38% | 137,692 | $17.1M | Reduce -2.2% |
| V Visa Inc. Class A | 3.30% | 59,769 | $16.7M | Add +0.0% |
| ORCL Oracle Corp. | 3.14% | 126,400 | $15.9M | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 2.82% | 84,208 | $14.3M | Add +21.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.76% | 140,383 | $14.0M | Add +5.5% |
| EMR Emerson Electric Co. | 2.67% | 118,797 | $13.5M | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.66% | 109,747 | $13.4M | Add +1.1% |
| RTX RTX Corp. | 2.63% | 135,993 | $13.3M | Add +1.1% |
| BDX Becton Dickinson and Co. | 2.34% | 47,706 | $11.8M | Add +1.8% |
| CSCO Cisco Systems Inc. | 2.30% | 232,195 | $11.6M | Add +0.5% |
| VGSH Vanguard Short-Term Treasury | 2.27% | 196,978 | $11.4M | Add +8.8% |
| PJP Invesco Pharmaceuticals ETF | 2.20% | 138,747 | $11.1M | Add +1.3% |
| AVUV Avantis US Small Cap Value | 2.10% | 113,013 | $10.6M | Add +20.6% |
| VGLT Vanguard Long-Term Treasury | 2.07% | 176,245 | $10.4M | Add +4.2% |
| BKNG Booking Holdings Inc. | 2.05% | 2,854 | $10.4M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.62% | 15,644 | $8.2M | Add +3.2% |
| COP Conocophillips | 1.60% | 63,573 | $8.1M | Add +3.9% |
| FTNT Fortinet Inc. | 1.52% | 112,142 | $7.7M | New |
| VFC VF Corp. | 1.16% | 382,687 | $5.9M | Add +16.2% |
| MDY State Street SPDR S&P Midcap | 1.15% | 10,409 | $5.8M | Reduce -5.6% |
| CVX Chevron Corp. | 0.98% | 31,214 | $4.9M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.95% | 9,146 | $4.8M | Add +4.0% |
| AMZN Amazon.com Inc. | 0.90% | 25,262 | $4.6M | Add +6.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.86% | 9,781 | $4.3M | Add +18.0% |
| PG The Procter & Gamble Co. | 0.80% | 24,988 | $4.1M | Reduce -1.3% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.79% | 70,615 | $4.0M | New |
| VOO Vanguard S&P 500 ETF | 0.77% | 8,072 | $3.9M | Add +13.6% |
| MA Mastercard Inc. Class A | 0.76% | 7,974 | $3.8M | Reduce -0.9% |
| J Jacobs Solutions Inc. | 0.73% | 24,000 | $3.7M | No change |
| IWM iShares Russell 2000 ETF | 0.72% | 17,277 | $3.6M | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.70% | 14,449 | $3.6M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.64% | 4,417 | $3.2M | Reduce -0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.62% | 34,265 | $3.1M | Reduce -4.3% |
| MDT Medtronic PLC | 0.62% | 35,742 | $3.1M | Add +2.0% |
| AVEM Avantis Emerging Markets Eq | 0.58% | 50,214 | $2.9M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.57% | 11,567 | $2.9M | Reduce -4.8% |
| ECL Ecolab Inc. | 0.55% | 12,026 | $2.8M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.53% | 15,321 | $2.7M | Reduce -15.0% |
| MRK Merck & Co. Inc. | 0.49% | 18,930 | $2.5M | Reduce -6.7% |
| RSG Republic Services Inc. | 0.49% | 12,928 | $2.5M | No change |
| KMI Kinder Morgan Inc. | 0.47% | 130,579 | $2.4M | Add +1.1% |
| VNLA Janus Henderson Short Durati | 0.47% | 48,866 | $2.4M | Add +0.8% |
| SWK Stanley Black & Decker Inc. | 0.44% | 22,733 | $2.2M | No change |
| ORLY O'reilly Automotive Inc. | 0.43% | 1,938 | $2.2M | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.43% | 39,754 | $2.2M | Reduce -25.4% |
| JNJ Johnson & Johnson | 0.40% | 12,803 | $2.0M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.40% | 34,879 | $2.0M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 8,830 | $2.0M | Reduce -13.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.40% | 36,461 | $2.0M | Add +6.4% |
| SDY SS SPDR S&P Dividend ETF | 0.39% | 14,896 | $2.0M | Add +0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.38% | 23,693 | $1.9M | Reduce -0.3% |
| ADBE Adobe Inc. | 0.37% | 3,710 | $1.9M | Add +6.2% |
| XOM Exxon Mobil Corp. | 0.37% | 15,903 | $1.8M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 3,117 | $1.8M | Reduce -2.4% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.34% | 13,010 | $1.7M | Reduce -14.7% |
| AMJ JPMorgan Alerian MLP Index | 0.34% | 60,227 | $1.7M | Reduce -27.8% |
| ABT Abbott Laboratories | 0.31% | 13,564 | $1.5M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 13,810 | $1.5M | Add +0.6% |
| INTU Intuit Inc. | 0.30% | 2,342 | $1.5M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.29% | 9,767 | $1.5M | Add +17.6% |
| GLNG Golar LNG Ltd. | 0.29% | 61,507 | $1.5M | No change |
| APH Amphenol Corp. Class A | 0.28% | 12,245 | $1.4M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.26% | 979 | $1.3M | Add +19.4% |
| NVDA Nvidia Corp. | 0.23% | 1,293 | $1.2M | Reduce -14.4% |
| XLE SS Energy Select Sector | 0.21% | 11,488 | $1.1M | No change |
| UNH Unitedhealth Group Inc. | 0.20% | 2,091 | $1.0M | Reduce -3.0% |
| XLF SS Financial Select Sector | 0.20% | 24,390 | $1.0M | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 16,217 | $1.0M | Reduce -0.4% |
| RGLD Royal Gold Inc. | 0.19% | 8,062 | $982K | No change |
| SNOW Snowflake Inc. | 0.19% | 6,046 | $977K | New |
| KO The Coca-Cola Co. | 0.18% | 14,907 | $912K | No change |
| QCOM Qualcomm Inc. | 0.17% | 5,196 | $880K | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.17% | 3,441 | $877K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 3,362 | $874K | New |
| PFE Pfizer Inc. | 0.17% | 30,319 | $841K | Add +0.0% |
| MINT PIMCO Enhanced Short Maturit | 0.16% | 7,910 | $795K | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.16% | 2,261 | $784K | Reduce -1.3% |
| XLY SS Consumer Disc Select Sect | 0.15% | 3,990 | $734K | Add +0.1% |
| PGR Progressive Corp. | 0.14% | 3,483 | $720K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.14% | 14,418 | $714K | No change |
| CSD Invesco S&P Spin-Off ETF | 0.14% | 9,931 | $705K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 16,628 | $695K | Reduce -84.9% |
| CHD Church & Dwight Co. Inc. | 0.13% | 6,449 | $673K | Reduce -6.8% |
| HON Honeywell International Inc. | 0.12% | 2,959 | $607K | No change |
| EW Edwards Lifesciences Corp. | 0.12% | 6,343 | $606K | No change |
| NKE Nike Inc. Class B | 0.12% | 6,311 | $593K | No change |
| AMAT Applied Materials Inc. | 0.12% | 2,832 | $584K | Add +65.1% |
| EFA iShares MSCI Eafe ETF | 0.12% | 7,310 | $584K | No change |
| META Meta Platforms Inc. Class A | 0.11% | 1,187 | $576K | Reduce -4.1% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 9,310 | $565K | No change |
| INTC Intel Corp. | 0.11% | 12,795 | $565K | Add +0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 1,340 | $533K | No change |
| VEA Vanguard Ftse Developed ETF | 0.10% | 10,389 | $521K | Reduce -60.0% |
| BLK BlackRock Finance Inc. | 0.10% | 624 | $520K | Add +0.5% |
Options reported separately and not counted above: VFC calls ($9K).
Portfolio Sells Q4 2023 → Q1 2024
| VWO Vanguard Ftse Emerging Marke | Reduce -84.9% | 0.14% | −0.86 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.49 |
| BA The Boeing Co. | Sold out | 0.00% | −0.25 |
| BMY Bristol-Myers Squibb Co. | Reduce -25.4% | 0.43% | −0.17 |
| VEA Vanguard Ftse Developed ETF | Reduce -60.0% | 0.10% | −0.17 |
| PEP Pepsico Inc. | Reduce -15.0% | 0.53% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 3.45% | −0.13 |
| AMJ JPMorgan Alerian MLP Index | Reduce -27.8% | 0.34% | −0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.3% | 0.62% | −0.10 |
| UNP Union Pacific Corp. | Reduce -2.2% | 0.70% | −0.10 |
| EEM iShares MSCI Emerging Market | Reduce -53.7% | 0.07% | −0.09 |
| MDY State Street SPDR S&P Midcap | Reduce -5.6% | 1.15% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -13.1% | 0.40% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -1.9% | 0.72% | −0.06 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.8% | 0.57% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.3% | 0.38% | −0.05 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -3.0% | 0.20% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.40% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -36.3% | 0.05% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.9% | 0.31% | −0.03 |
| INTU Intuit Inc. | Reduce -0.9% | 0.30% | −0.02 |
| ACN Accenture PLC Class A | Reduce -1.3% | 0.16% | −0.02 |
| RY Royal Bank of Canada | Reduce -25.9% | 0.04% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.3% | 0.16% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.4% | 0.36% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.07% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.80% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -6.8% | 0.13% | −0.01 |
| SLGC Somalogic Inc. | Sold out | 0.00% | −0.01 |
| SBUX Starbucks Corp. | Reduce -0.2% | 0.05% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.4% | 0.20% | −0.00 |
| MKSI MKS Inc. | Reduce -14.7% | 0.34% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.64% | −0.00 |
| TRV The Travelers Cos Inc. | Reduce -9.9% | 0.08% | −0.00 |
| WMT Walmart Inc. | Reduce -0.2% | 0.07% | +0.00 |
| LLY Eli Lilly & Co. | Reduce -13.7% | 0.06% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 0.76% | +0.01 |
| TGT Target Corp. | Reduce -4.9% | 0.09% | +0.01 |
| QCOM Qualcomm Inc. | Reduce -0.8% | 0.17% | +0.01 |
| MRK Merck & Co. Inc. | Reduce -6.7% | 0.49% | +0.01 |
| APH Amphenol Corp. Class A | Reduce -0.6% | 0.28% | +0.01 |
| GE General Electric | Reduce -0.2% | 0.07% | +0.01 |
| ECL Ecolab Inc. | Reduce -1.6% | 0.55% | +0.02 |
| META Meta Platforms Inc. Class A | Reduce -4.1% | 0.11% | +0.02 |
| MSFT Microsoft Corp. | Reduce -0.4% | 5.67% | +0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -0.8% | 0.43% | +0.03 |
| NVDA Nvidia Corp. | Reduce -14.4% | 0.23% | +0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 3.66% | +0.20 |
Portfolio Buys Q4 2023 → Q1 2024
| FTNT Fortinet Inc. | New | 1.52% | +1.52 |
| AVNM Avantis All Intl MKTS Eq ETF | New | 0.79% | +0.79 |
| AVEM Avantis Emerging Markets Eq | New | 0.58% | +0.58 |
| DIS The Walt Disney Co. | Add +1.1% | 2.66% | +0.50 |
| RSP Invesco S&P 500 Equal Weight | Add +21.1% | 2.82% | +0.41 |
| SYK Stryker Corp. | Add +0.0% | 3.71% | +0.26 |
| AVUV Avantis US Small Cap Value | Add +20.6% | 2.10% | +0.25 |
| ORCL Oracle Corp. | Add +0.9% | 3.14% | +0.24 |
| SNOW Snowflake Inc. | New | 0.19% | +0.19 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.17% | +0.17 |
| RTX RTX Corp. | Add +1.1% | 2.63% | +0.14 |
| EMR Emerson Electric Co. | Add +0.4% | 2.67% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +18.0% | 0.86% | +0.11 |
| AMZN Amazon.com Inc. | Add +6.2% | 0.90% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +13.6% | 0.77% | +0.09 |
| AVGO Broadcom Inc. | Add +19.4% | 0.26% | +0.06 |
| AMAT Applied Materials Inc. | Add +65.1% | 0.12% | +0.05 |
| SCHF Schwab Intl Equity ETF | New | 0.05% | +0.05 |
| MAR Marriott International Class A | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | New | 0.04% | +0.04 |
| GLD SPDR Gold Shares | New | 0.04% | +0.04 |
| SCHD Schwab US DVD Equity ETF | New | 0.04% | +0.04 |
| COP Conocophillips | Add +3.9% | 1.60% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +17.6% | 0.29% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.2% | 1.62% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +4.0% | 0.95% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.37% | +0.02 |
| LAB Standard Biotools Inc. | New | 0.01% | +0.01 |
| NET Cloudflare Inc. Class A | Add +5.2% | 0.10% | +0.01 |
| ETN Eaton Corp. PLC | Add +1.1% | 0.05% | +0.01 |
| SLB SLB Ltd. | Add +6.4% | 0.40% | +0.00 |
| XLF SS Financial Select Sector | Add +0.3% | 0.20% | +0.00 |
| VZ Verizon Communications Inc. | Add +1.0% | 0.08% | +0.00 |
| HD Home Depot Inc. | Add +0.9% | 0.08% | +0.00 |
| ICE Intercontinental Exchange Inc. | Add +0.8% | 0.08% | −0.00 |
| SO The Southern Co. | Add +2.4% | 0.06% | −0.00 |
| IWN iShares Russell 2000 Value E | Add +0.9% | 0.06% | −0.00 |
| BLK BlackRock Finance Inc. | Add +0.5% | 0.10% | −0.01 |
| MMM 3M Co. | Add +0.0% | 0.07% | −0.01 |
| XLY SS Consumer Disc Select Sect | Add +0.1% | 0.15% | −0.01 |
| MDT Medtronic PLC | Add +2.0% | 0.62% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Add +0.4% | 0.39% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.6% | 0.30% | −0.02 |
| PFE Pfizer Inc. | Add +0.0% | 0.17% | −0.03 |
| KMI Kinder Morgan Inc. | Add +1.1% | 0.47% | −0.03 |
| INTC Intel Corp. | Add +0.8% | 0.11% | −0.03 |
| CVX Chevron Corp. | Add +0.8% | 0.98% | −0.04 |
| VNLA Janus Henderson Short Durati | Add +0.8% | 0.47% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Add +8.8% | 2.27% | −0.06 |
| ADBE Adobe Inc. | Add +6.2% | 0.37% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 181 | $680.2M | AAPL, GOOGL, CSCO, JPM, MSFT |
| Q1 2026 | 147 | $566.8M | AAPL, GOOGL, JPM, VGSH, MSFT |
| Q4 2025 | 152 | $587.4M | GOOGL, AAPL, MSFT, JPM, VGSH |
| Q3 2025 | 148 | $572.8M | MSFT, AAPL, GOOGL, JPM, VGSH |
| Q2 2025 | 148 | $545.7M | MSFT, AAPL, JPM, VGSH, BILS |
| Q1 2025 | 146 | $525.4M | AAPL, MSFT, JPM, BILS, SPGI |
| Q4 2024 | 147 | $540.5M | AAPL, MSFT, GOOGL, JPM, SPGI |
| Q3 2024 | 150 | $530.6M | AAPL, MSFT, SPGI, ORCL, JPM |
| Q2 2024 | 147 | $510.6M | MSFT, AAPL, GOOGL, SPGI, JPM |
| Q1 2024 | 146 | $504.9M | MSFT, AAPL, SYK, JPM, SPGI |