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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $504.9M $504.9M Q1 2024 Q2 2024: $510.6M Q2 2024 Q3 2024: $530.6M Q3 2024 Q4 2024: $540.5M Q4 2024 Q1 2025: $525.4M Q1 2025 Q2 2025: $545.7M Q2 2025 Q3 2025: $572.8M Q3 2025 Q4 2025: $587.4M Q4 2025 Q1 2026: $566.8M Q1 2026 Q2 2026: $680.2M Q2 2026

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%
NET Cloudflare Inc. Class A 0.10% 5,087 $493K Add +5.2%
TSM Taiwan Semiconductor-SP ADR 0.09% 3,500 $476K No change
LH Laboratory CRP of Amer Hldgs 0.09% 2,117 $462K No change
DE Deere & Co. 0.09% 1,109 $456K No change
TGT Target Corp. 0.09% 2,560 $454K Reduce -4.9%
VZ Verizon Communications Inc. 0.08% 10,210 $428K Add +1.0%
TRV The Travelers Cos Inc. 0.08% 1,814 $417K Reduce -9.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 2,171 $415K No change
ICE Intercontinental Exchange Inc. 0.08% 2,978 $409K Add +0.8%
ZTS Zoetis Inc. 0.08% 2,377 $402K No change
HD Home Depot Inc. 0.08% 1,017 $390K Add +0.9%
GE General Electric 0.07% 2,128 $374K Reduce -0.2%
LII Lennox International Inc. 0.07% 750 $367K No change
MCD McDonald's Corp. 0.07% 1,287 $363K Reduce -1.3%
NEE Nextera Energy Inc. 0.07% 5,347 $342K No change
MMM 3M Co. 0.07% 3,160 $335K Add +0.0%
IWR iShares Russell Mid-Cap ETF 0.07% 3,975 $334K No change
EEM iShares MSCI Emerging Market 0.07% 8,135 $334K Reduce -53.7%
WY Weyerhaeuser Co. 0.07% 9,260 $333K No change
WMT Walmart Inc. 0.07% 5,490 $330K Reduce -0.2%
USB US Bancorp 0.06% 6,959 $311K No change
SO The Southern Co. 0.06% 4,310 $309K Add +2.4%
LLY Eli Lilly & Co. 0.06% 383 $298K Reduce -13.7%
PECO Phillips Edison & Company Inc. 0.06% 8,214 $295K No change
IWN iShares Russell 2000 Value E 0.06% 1,822 $289K Add +0.9%
ETN Eaton Corp. PLC 0.05% 869 $272K Add +1.1%
IJS iShares S&P Small-Cap 600 Va 0.05% 2,620 $269K No change
SBUX Starbucks Corp. 0.05% 2,763 $253K Reduce -0.2%
SCHM Schwab US Mid Cap ETF 0.05% 3,049 $248K Reduce -36.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 6,430 $244K No change
SCHF Schwab Intl Equity ETF 0.05% 5,977 $233K New
IXN iShares Global Tech ETF 0.05% 3,076 $230K No change
ARW Arrow Electronics Inc. 0.04% 1,745 $226K No change
TGNA Tegna Inc. 0.04% 15,000 $224K No change
GLW Corning Inc. 0.04% 6,775 $223K No change
TXN Texas Instruments Inc. 0.04% 1,267 $221K No change
MAR Marriott International Class A 0.04% 860 $217K New
AMGN Amgen Inc. 0.04% 739 $210K No change
XEL Xcel Energy Inc. 0.04% 3,896 $209K No change
CAT Caterpillar Inc. 0.04% 564 $207K New
GLD SPDR Gold Shares 0.04% 995 $205K New
RY Royal Bank of Canada 0.04% 2,000 $202K Reduce -25.9%
SCHD Schwab US DVD Equity ETF 0.04% 2,500 $202K New
UUUU Energy Fuels Inc. 0.01% 10,000 $63K No change
LAB Standard Biotools Inc. 0.01% 16,841 $46K New
TASEKO MINES LTD 0.01% 12,000 $26K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 181$680.2MAAPL, GOOGL, CSCO, JPM, MSFT
Q1 2026 147$566.8MAAPL, GOOGL, JPM, VGSH, MSFT
Q4 2025 152$587.4MGOOGL, AAPL, MSFT, JPM, VGSH
Q3 2025 148$572.8MMSFT, AAPL, GOOGL, JPM, VGSH
Q2 2025 148$545.7MMSFT, AAPL, JPM, VGSH, BILS
Q1 2025 146$525.4MAAPL, MSFT, JPM, BILS, SPGI
Q4 2024 147$540.5MAAPL, MSFT, GOOGL, JPM, SPGI
Q3 2024 150$530.6MAAPL, MSFT, SPGI, ORCL, JPM
Q2 2024 147$510.6MMSFT, AAPL, GOOGL, SPGI, JPM
Q1 2024 146$504.9MMSFT, AAPL, SYK, JPM, SPGI