Peak Asset Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Peak Asset Management, LLC reported 147 stock positions worth $510.6 million. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Apple (AAPL, 5.3%) and Alphabet Class A (GOOGL, 4.1%). Compared with Q1 2024, it opened 6 new positions, sold out of 5, added to 31 and reduced 63. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale an exit from VF (VFC).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, CO
CIK
0001632512
Portfolio Value
$510.6M (Q2 2024)
SEC Filing
0001062993-24-014825 ↗ filed Aug 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $504.9M Q1 2024 Q2 2024: $510.6M $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 147 stocks · $510.6M
MSFT Microsoft Corp. 5.83% 66,548 $29.7M Reduce -2.2%
AAPL Apple Inc. 5.25% 127,331 $26.8M Add +0.1%
GOOGL Alphabet Inc. Class A 4.05% 113,590 $20.7M Reduce -1.5%
SPGI S&P Global Inc. 3.71% 42,485 $18.9M Add +0.4%
JPM JPMorgan Chase & Co. 3.62% 91,364 $18.5M Reduce -1.1%
SYK Stryker Corp. 3.49% 52,313 $17.8M Reduce -0.0%
ORCL Oracle Corp. 3.48% 125,962 $17.8M Reduce -0.3%
V Visa Inc. Class A 3.06% 59,603 $15.6M Reduce -0.3%
BILS SS Spdrb B 3-12M T-Bill ETF 2.86% 147,038 $14.6M Add +4.7%
RSP Invesco S&P 500 Equal Weight 2.81% 87,352 $14.4M Add +3.7%
VGSH Vanguard Short-Term Treasury 2.80% 246,589 $14.3M Add +25.2%
PCAR Paccar Inc. 2.78% 137,757 $14.2M Add +0.1%
RTX RTX Corp. 2.68% 136,333 $13.7M Add +0.3%
EMR Emerson Electric Co. 2.56% 118,631 $13.1M Reduce -0.1%
BDX Becton Dickinson and Co. 2.24% 48,918 $11.4M Add +2.5%
CSCO Cisco Systems Inc. 2.23% 239,269 $11.4M Add +3.0%
BKNG Booking Holdings Inc. 2.20% 2,839 $11.2M Reduce -0.5%
PJP Invesco Pharmaceuticals ETF 2.20% 136,703 $11.2M Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.15% 110,336 $11.0M Add +0.5%
AVUV Avantis US Small Cap Value 2.13% 121,317 $10.9M Add +7.3%
VGLT Vanguard Long-Term Treasury 2.08% 184,054 $10.6M Add +4.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.64% 15,417 $8.4M Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 1.57% 16,744 $8.0M Add +71.2%
FTNT Fortinet Inc. 1.49% 126,488 $7.6M Add +12.8%
COP Conocophillips 1.47% 65,726 $7.5M Add +3.4%
VOO Vanguard S&P 500 ETF 1.28% 13,091 $6.5M Add +62.2%
MDY State Street SPDR S&P Midcap 1.05% 10,047 $5.4M Reduce -3.5%
IVV iShares Core S&P 500 ETF 1.04% 9,684 $5.3M Add +5.9%
AMZN Amazon.com Inc. 0.97% 25,694 $5.0M Add +1.7%
CVX Chevron Corp. 0.96% 31,279 $4.9M Add +0.2%
AVNM Avantis All Intl MKTS Eq ETF 0.94% 85,734 $4.8M Add +21.4%
PG The Procter & Gamble Co. 0.80% 24,664 $4.1M Reduce -1.3%
COST Costco Wholesale Corp. 0.73% 4,386 $3.7M Reduce -0.7%
MA Mastercard Inc. Class A 0.69% 7,967 $3.5M Reduce -0.1%
IWM iShares Russell 2000 ETF 0.68% 17,198 $3.5M Reduce -0.5%
J Jacobs Solutions Inc. 0.66% 24,000 $3.4M No change
UNP Union Pacific Corp. 0.64% 14,450 $3.3M Add +0.0%
AVEM Avantis Emerging Markets Eq 0.63% 52,891 $3.2M Add +5.3%
ECL Ecolab Inc. 0.56% 11,953 $2.8M Reduce -0.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.55% 30,618 $2.8M Reduce -10.6%
KMI Kinder Morgan Inc. 0.53% 136,928 $2.7M Add +4.9%
MDT Medtronic PLC 0.52% 33,491 $2.6M Reduce -6.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.50% 10,548 $2.6M Reduce -8.8%
RSG Republic Services Inc. 0.47% 12,382 $2.4M Reduce -4.2%
VNLA Janus Henderson Short Durati 0.44% 46,611 $2.3M Reduce -4.6%
MRK Merck & Co. Inc. 0.43% 17,909 $2.2M Reduce -5.4%
ADBE Adobe Inc. 0.42% 3,893 $2.2M Add +4.9%
ORLY O'reilly Automotive Inc. 0.40% 1,938 $2.0M No change
GLNG Golar LNG Ltd. 0.38% 61,507 $1.9M No change
PEP Pepsico Inc. 0.37% 11,569 $1.9M Reduce -24.5%
SDY SS SPDR S&P Dividend ETF 0.37% 14,896 $1.9M No change
SHY iShares 1-3 Year Treasury Bo 0.37% 22,848 $1.9M Reduce -3.6%
VB Vanguard Most SM-Cap ETF-Usd 0.36% 8,413 $1.8M Reduce -4.7%
JNJ Johnson & Johnson 0.36% 12,544 $1.8M Reduce -2.0%
WFC Wells Fargo & Co. 0.36% 30,847 $1.8M Reduce -11.6%
SWK Stanley Black & Decker Inc. 0.36% 22,733 $1.8M No change
XOM Exxon Mobil Corp. 0.35% 15,708 $1.8M Reduce -1.2%
TMO Thermo Fisher Scientific Inc. 0.34% 3,117 $1.7M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.34% 36,461 $1.7M No change
GOOG Alphabet Inc. Class C 0.34% 9,368 $1.7M Reduce -4.1%
APH Amphenol Corp. Class A 0.32% 24,490 $1.6M No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.32% 12,394 $1.6M Reduce -4.7%
BMY Bristol-Myers Squibb Co. 0.31% 38,014 $1.6M Reduce -4.4%
AVGO Broadcom Inc. 0.31% 979 $1.6M No change
INTU Intuit Inc. 0.30% 2,342 $1.5M No change
NVDA Nvidia Corp. 0.30% 12,322 $1.5M Reduce -4.7%
IJR iShares Core S&P Small-Cap E 0.29% 13,810 $1.5M No change
ABT Abbott Laboratories 0.28% 13,557 $1.4M Reduce -0.1%
ACN Accenture PLC Class A 0.24% 4,108 $1.2M Add +81.7%
XLE SS Energy Select Sector 0.21% 11,488 $1.0M No change
UNH Unitedhealth Group Inc. 0.20% 2,037 $1.0M Reduce -2.6%
QCOM Qualcomm Inc. 0.20% 5,196 $1.0M No change
XLF SS Financial Select Sector 0.20% 24,391 $1.0M Add +0.0%
KO The Coca-Cola Co. 0.19% 14,907 $949K No change
VTI VG Morningstar TS MKT ETF-US 0.17% 3,341 $894K Reduce -0.6%
SNOW Snowflake Inc. 0.16% 5,967 $806K Reduce -1.3%
PFE Pfizer Inc. 0.16% 28,361 $794K Reduce -6.5%
MINT PIMCO Enhanced Short Maturit 0.15% 7,622 $767K Reduce -3.6%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.15% 26,289 $761K New
LOW Lowe's Cos Inc. 0.14% 3,341 $737K Reduce -2.9%
RGLD Royal Gold Inc. 0.14% 5,814 $728K Reduce -27.9%
PGR Progressive Corp. 0.14% 3,483 $723K No change
CSD Invesco S&P Spin-Off ETF 0.14% 9,931 $692K No change
SCHX Schwab US Large-Cap ETF 0.13% 10,520 $676K Reduce -35.1%
AMAT Applied Materials Inc. 0.13% 2,841 $670K Add +0.3%
CHD Church & Dwight Co. Inc. 0.13% 6,449 $669K No change
VUSB Vanguard Ultra Short Bond Et 0.13% 13,418 $664K Reduce -6.9%
EFA iShares MSCI Eafe ETF 0.13% 8,405 $658K Add +15.0%
TSM Taiwan Semiconductor-SP ADR 0.12% 3,500 $608K No change
EW Edwards Lifesciences Corp. 0.11% 6,343 $586K No change
HON Honeywell International Inc. 0.11% 2,584 $552K Reduce -12.7%
META Meta Platforms Inc. Class A 0.11% 1,087 $548K Reduce -8.4%
VWO Vanguard Ftse Emerging Marke 0.10% 11,758 $515K Reduce -29.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 1,284 $502K Reduce -4.2%
VEA Vanguard Ftse Developed ETF 0.10% 10,004 $494K Reduce -3.7%
BLK BlackRock Finance Inc. 0.10% 621 $489K Reduce -0.5%
NKE Nike Inc. Class B 0.09% 6,263 $472K Reduce -0.8%
XLY SS Consumer Disc Select Sect 0.09% 2,493 $455K Reduce -37.5%
IJH iShares Core S&P Midcap ETF 0.09% 7,750 $454K Reduce -16.8%
LH Labcorp Holdings Inc. 0.08% 2,117 $431K No change
DE Deere & Co. 0.08% 1,109 $414K No change
ZTS Zoetis Inc. 0.08% 2,377 $412K No change
INTC Intel Corp. 0.08% 12,795 $396K No change
LII Lennox International Inc. 0.08% 725 $388K Reduce -3.3%
HD Home Depot Inc. 0.08% 1,117 $385K Add +9.8%
VZ Verizon Communications Inc. 0.07% 9,220 $380K Reduce -9.7%
TGT Target Corp. 0.07% 2,560 $379K No change
NEE Nextera Energy Inc. 0.07% 5,347 $379K No change
WMT Walmart Inc. 0.07% 5,490 $372K No change
TRV The Travelers Cos Inc. 0.07% 1,814 $369K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,101 $363K Reduce -3.2%
LLY Eli Lilly & Co. 0.07% 383 $347K No change
ICE Intercontinental Exchange Inc. 0.07% 2,485 $340K Reduce -16.6%
SMH Vaneck Semiconductor ETF 0.07% 1,298 $338K New
GE General Electric filed as GE AEROSPACE 0.07% 2,128 $338K No change
MCD McDonald's Corp. 0.06% 1,287 $328K No change
SO The Southern Co. 0.06% 4,210 $327K Reduce -2.3%
MMM 3M Co. 0.06% 3,160 $323K No change
VGK Vanguard Ftse Europe ETF 0.06% 4,241 $283K New
IWN iShares Russell 2000 Value E 0.05% 1,822 $277K No change
USB US Bancorp 0.05% 6,959 $276K No change
ETN Eaton Corp. PLC 0.05% 860 $270K Reduce -1.0%
PECO Phillips Edison & Company Inc. 0.05% 8,214 $269K No change
GLW Corning Inc. 0.05% 6,775 $263K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 6,430 $256K No change
NET Cloudflare Inc. Class A 0.05% 3,087 $256K Reduce -39.3%
IXN iShares Global Tech ETF 0.05% 3,076 $255K No change
WY Weyerhaeuser Co. 0.05% 8,860 $252K Reduce -4.3%
EEM iShares MSCI Emerging Market 0.05% 5,865 $250K Reduce -27.9%
IWR iShares Russell Mid-Cap ETF 0.05% 3,075 $249K Reduce -22.6%
TXN Texas Instruments Inc. 0.05% 1,277 $248K Add +0.8%
GLD SPDR Gold Shares 0.05% 1,125 $242K Add +13.1%
SCHM Schwab US Mid Cap ETF 0.05% 3,049 $237K No change
AMGN Amgen Inc. 0.05% 739 $231K No change
SCHF Schwab Intl Equity ETF 0.04% 5,977 $230K No change
IJS iShares S&P Small-Cap 600 Va 0.04% 2,200 $214K Reduce -16.0%
NVS Novartis AG-Sponsored ADR 0.04% 2,000 $213K New
RY Royal Bank of Canada 0.04% 2,000 $213K No change
ARW Arrow Electronics Inc. 0.04% 1,745 $211K No change
TGNA Tegna Inc. 0.04% 15,000 $209K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,896 $209K New
XEL Xcel Energy Inc. 0.04% 3,896 $208K No change
MAR Marriott International Class A 0.04% 860 $208K No change
PANW Palo Alto Networks Inc. 0.04% 594 $201K New
SBUX Starbucks Corp. 0.04% 2,581 $201K Reduce -6.6%
UUUU Energy Fuels Inc. 0.01% 10,000 $61K No change
TASEKO MINES LTD 0.01% 12,000 $29K No change

Portfolio Sells Q1 2024 → Q2 2024
VFC VF Corp. Sold out 0.00% −1.16
AMJ JPMorgan Alerian MLP Index Sold out 0.00% −0.34
V Visa Inc. Class A Reduce -0.3% 3.06% −0.24
SYK Stryker Corp. Reduce -0.0% 3.49% −0.22
PEP Pepsico Inc. Reduce -24.5% 0.37% −0.16
BMY Bristol-Myers Squibb Co. Reduce -4.4% 0.31% −0.12
EMR Emerson Electric Co. Reduce -0.1% 2.56% −0.11
MDT Medtronic PLC Reduce -6.3% 0.52% −0.10
MDY State Street SPDR S&P Midcap Reduce -3.5% 1.05% −0.09
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -10.6% 0.55% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -8.8% 0.50% −0.07
MA Mastercard Inc. Class A Reduce -0.1% 0.69% −0.07
SCHX Schwab US Large-Cap ETF Reduce -35.1% 0.13% −0.07
MRK Merck & Co. Inc. Reduce -5.4% 0.43% −0.06
XLY SS Consumer Disc Select Sect Reduce -37.5% 0.09% −0.06
RGLD Royal Gold Inc. Reduce -27.9% 0.14% −0.05
NET Cloudflare Inc. Class A Reduce -39.3% 0.05% −0.05
JPM JPMorgan Chase & Co. Reduce -1.1% 3.62% −0.05
JNJ Johnson & Johnson Reduce -2.0% 0.36% −0.04
WFC Wells Fargo & Co. Reduce -11.6% 0.36% −0.04
CAT Caterpillar Inc. Sold out 0.00% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.7% 0.36% −0.04
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -29.3% 0.10% −0.04
IWM iShares Russell 2000 ETF Reduce -0.5% 0.68% −0.04
SNOW Snowflake Inc. Reduce -1.3% 0.16% −0.04
ABT Abbott Laboratories Reduce -0.1% 0.28% −0.03
LOW Lowe's Cos Inc. Reduce -2.9% 0.14% −0.03
VNLA Janus Henderson Short Durati Reduce -4.6% 0.44% −0.03
MKSI MKS Inc. Reduce -4.7% 0.32% −0.03
NKE Nike Inc. Class B Reduce -0.8% 0.09% −0.03
IJH iShares Core S&P Midcap ETF Reduce -16.8% 0.09% −0.02
RSG Republic Services Inc. Reduce -4.2% 0.47% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -3.6% 0.37% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -22.6% 0.05% −0.02
EEM iShares MSCI Emerging Market Reduce -27.9% 0.05% −0.02
WY Weyerhaeuser Co. Reduce -4.3% 0.05% −0.02
ICE Intercontinental Exchange Inc. Reduce -16.6% 0.07% −0.01
HON Honeywell International Inc. Reduce -12.7% 0.11% −0.01
XOM Exxon Mobil Corp. Reduce -1.2% 0.35% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -16.0% 0.04% −0.01
VUSB Vanguard Ultra Short Bond Et Reduce -6.9% 0.13% −0.01
PFE Pfizer Inc. Reduce -6.5% 0.16% −0.01
IBM Intl Business Machines Corp. Reduce -3.2% 0.07% −0.01
SBUX Starbucks Corp. Reduce -6.6% 0.04% −0.01
VZ Verizon Communications Inc. Reduce -9.7% 0.07% −0.01
LAB Standard Biotools Inc. Sold out 0.00% −0.01
BLK BlackRock Finance Inc. Reduce -0.5% 0.10% −0.01
MINT PIMCO Enhanced Short Maturit Reduce -3.6% 0.15% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -4.2% 0.10% −0.01

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +0.1% 5.25% +0.93
QQQ Invesco QQQ Trust Series 1 Add +71.2% 1.57% +0.71
VGSH Vanguard Short-Term Treasury Add +25.2% 2.80% +0.54
VOO Vanguard S&P 500 ETF Add +62.2% 1.28% +0.51
AVNM Avantis All Intl MKTS Eq ETF Add +21.4% 0.94% +0.15
AMJB Alerian MLP ETN2044 New 0.15% +0.15
SPGI S&P Global Inc. Add +0.4% 3.71% +0.15
BILS SS Spdrb B 3-12M T-Bill ETF Add +4.7% 2.86% +0.10
ACN Accenture PLC Class A Add +81.7% 0.24% +0.09
IVV iShares Core S&P 500 ETF Add +5.9% 1.04% +0.09
AMZN Amazon.com Inc. Add +1.7% 0.97% +0.07
SMH Vaneck Semiconductor ETF New 0.07% +0.07
KMI Kinder Morgan Inc. Add +4.9% 0.53% +0.06
AVEM Avantis Emerging Markets Eq Add +5.3% 0.63% +0.06
VGK Vanguard Ftse Europe ETF New 0.06% +0.06
RTX RTX Corp. Add +0.3% 2.68% +0.05
ADBE Adobe Inc. Add +4.9% 0.42% +0.05
NVS Novartis AG-Sponsored ADR New 0.04% +0.04
TJX TJX Companies Inc. New 0.04% +0.04
PANW Palo Alto Networks Inc. New 0.04% +0.04
AVUV Avantis US Small Cap Value Add +7.3% 2.13% +0.03
AMAT Applied Materials Inc. Add +0.3% 0.13% +0.02
EFA iShares MSCI Eafe ETF Add +15.0% 0.13% +0.01
VGLT Vanguard Long-Term Treasury Add +4.4% 2.08% +0.01
GLD SPDR Gold Shares Add +13.1% 0.05% +0.01
TXN Texas Instruments Inc. Add +0.8% 0.05% +0.00
HD Home Depot Inc. Add +9.8% 0.08% −0.00
XLF SS Financial Select Sector Add +0.0% 0.20% −0.01
RSP Invesco S&P 500 Equal Weight Add +3.7% 2.81% −0.01
CVX Chevron Corp. Add +0.2% 0.96% −0.02
FTNT Fortinet Inc. Add +12.8% 1.49% −0.02
UNP Union Pacific Corp. Add +0.0% 0.64% −0.06
CSCO Cisco Systems Inc. Add +3.0% 2.23% −0.07
BDX Becton Dickinson and Co. Add +2.5% 2.24% −0.10
COP Conocophillips Add +3.4% 1.47% −0.13
DIS The Walt Disney Co. Add +0.5% 2.15% −0.51
PCAR Paccar Inc. Add +0.1% 2.78% −0.60

Options Activity Q1 2024 → Q2 2024
VFC VF Corp. call Sold out 600 $9Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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