Peak Asset Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Peak Asset Management, LLC reported 150 stock positions worth $530.6 million. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Microsoft (MSFT, 5.0%) and S&P Global (SPGI, 3.8%). Compared with Q2 2024, it opened 3 new positions, sold out of 1, added to 26 and reduced 63. The biggest buy was Fortinet (FTNT, shares +3%) and the biggest sale Microsoft (MSFT, shares −8%).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, CO
CIK
0001632512
Portfolio Value
$530.6M (Q3 2024)
SEC Filing
0001062993-24-018370 ↗ filed Nov 6, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $504.9M Q1 2024 Q2 2024: $510.6M Q2 2024 Q3 2024: $530.6M $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 150 stocks · $530.6M
AAPL Apple Inc. 5.31% 120,972 $28.2M Reduce -5.0%
MSFT Microsoft Corp. 4.95% 61,075 $26.3M Reduce -8.2%
SPGI S&P Global Inc. 3.83% 39,305 $20.3M Reduce -7.5%
ORCL Oracle Corp. 3.73% 116,106 $19.8M Reduce -7.8%
JPM JPMorgan Chase & Co. 3.48% 87,602 $18.5M Reduce -4.1%
GOOGL Alphabet Inc. Class A 3.48% 111,376 $18.5M Reduce -1.9%
SYK Stryker Corp. 3.38% 49,599 $17.9M Reduce -5.2%
VGSH Vanguard Short-Term Treasury 3.16% 283,656 $16.7M Add +15.0%
BILS SS Spdrb B 3-12M T-Bill ETF 3.04% 161,869 $16.1M Add +10.1%
RSP Invesco S&P 500 Equal Weight 3.01% 89,121 $16.0M Add +2.0%
V Visa Inc. Class A 2.97% 57,370 $15.8M Reduce -3.8%
RTX RTX Corp. 2.93% 128,521 $15.6M Reduce -5.7%
PCAR Paccar Inc. 2.58% 138,976 $13.7M Add +0.9%
AVUV Avantis US Small Cap Value 2.45% 135,501 $13.0M Add +11.7%
EMR Emerson Electric Co. 2.41% 116,731 $12.8M Reduce -1.6%
CSCO Cisco Systems Inc. 2.40% 239,127 $12.7M Reduce -0.1%
BKNG Booking Holdings Inc. 2.25% 2,835 $11.9M Reduce -0.1%
BDX Becton Dickinson and Co. 2.18% 47,865 $11.5M Reduce -2.1%
PJP Invesco Pharmaceuticals ETF 2.17% 132,149 $11.5M Reduce -3.3%
VGLT Vanguard Long-Term Treasury 2.16% 186,225 $11.5M Add +1.2%
FTNT Fortinet Inc. 1.91% 130,606 $10.1M Add +3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.90% 105,064 $10.1M Reduce -4.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.67% 15,421 $8.8M Add +0.0%
QQQ Invesco QQQ Trust Series 1 1.62% 17,594 $8.6M Add +5.1%
VOO Vanguard S&P 500 ETF 1.33% 13,390 $7.1M Add +2.3%
COP Conocophillips 1.29% 64,947 $6.8M Reduce -1.2%
MDY State Street SPDR S&P Midcap 1.05% 9,751 $5.6M Reduce -3.0%
IVV iShares Core S&P 500 ETF 1.03% 9,434 $5.4M Reduce -2.6%
AVNM Avantis All Intl MKTS Eq ETF 1.02% 90,294 $5.4M Add +5.3%
AMZN Amazon.com Inc. 0.90% 25,559 $4.8M Reduce -0.5%
CVX Chevron Corp. 0.89% 32,124 $4.7M Add +2.7%
PG The Procter & Gamble Co. 0.80% 24,487 $4.2M Reduce -0.7%
MA Mastercard Inc. Class A 0.74% 7,910 $3.9M Reduce -0.7%
COST Costco Wholesale Corp. 0.72% 4,280 $3.8M Reduce -2.4%
IWM iShares Russell 2000 ETF 0.71% 17,133 $3.8M Reduce -0.4%
UNP Union Pacific Corp. 0.67% 14,365 $3.5M Reduce -0.6%
AVEM Avantis Emerging Markets Eq 0.66% 53,952 $3.5M Add +2.0%
J Jacobs Solutions Inc. 0.59% 24,000 $3.1M No change
KMI Kinder Morgan Inc. 0.55% 133,042 $2.9M Reduce -2.8%
ECL Ecolab Inc. 0.55% 11,436 $2.9M Reduce -4.3%
MDT Medtronic PLC 0.55% 32,243 $2.9M Reduce -3.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.50% 10,113 $2.7M Reduce -4.1%
SWK Stanley Black & Decker Inc. 0.47% 22,733 $2.5M No change
RSG Republic Services Inc. 0.46% 12,257 $2.5M Reduce -1.0%
ACN Accenture PLC Class A 0.44% 6,573 $2.3M Add +60.0%
VNLA Janus Henderson Short Durati 0.44% 47,341 $2.3M Add +1.6%
ORLY O'reilly Automotive Inc. 0.42% 1,938 $2.2M No change
GLNG Golar LNG Ltd. 0.42% 60,436 $2.2M Reduce -1.7%
SDY SS SPDR S&P Dividend ETF 0.40% 14,876 $2.1M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.40% 3,403 $2.1M Add +9.2%
ADBE Adobe Inc. 0.39% 3,953 $2.0M Add +1.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.38% 22,108 $2.0M Reduce -27.8%
PEP Pepsico Inc. 0.37% 11,569 $2.0M No change
JNJ Johnson & Johnson 0.37% 12,119 $2.0M Reduce -3.4%
BMY Bristol-Myers Squibb Co. 0.37% 37,764 $2.0M Reduce -0.7%
MRK Merck & Co. Inc. 0.36% 17,042 $1.9M Reduce -4.8%
VB Vanguard Most SM-Cap ETF-Usd 0.36% 7,981 $1.9M Reduce -5.1%
XOM Exxon Mobil Corp. 0.35% 15,709 $1.8M Add +0.0%
WFC Wells Fargo & Co. 0.32% 29,903 $1.7M Reduce -3.1%
ABT Abbott Laboratories 0.32% 14,777 $1.7M Add +9.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.31% 39,321 $1.6M Add +7.8%
AVGO Broadcom Inc. 0.31% 9,480 $1.6M Reduce -3.2%
IJR iShares Core S&P Small-Cap E 0.30% 13,810 $1.6M No change
APH Amphenol Corp. Class A 0.30% 24,420 $1.6M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.29% 9,297 $1.6M Reduce -0.8%
INTU Intuit Inc. 0.27% 2,340 $1.5M Reduce -0.1%
SHY iShares 1-3 Year Treasury Bo 0.26% 16,640 $1.4M Reduce -27.2%
NVDA Nvidia Corp. 0.26% 11,289 $1.4M Reduce -8.4%
UNH Unitedhealth Group Inc. 0.22% 2,037 $1.2M No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.21% 10,353 $1.1M Reduce -16.5%
XLF SS Financial Select Sector 0.21% 24,398 $1.1M Add +0.0%
QCOM Qualcomm Inc. 0.21% 6,491 $1.1M Add +24.9%
KO The Coca-Cola Co. 0.20% 14,907 $1.1M No change
XLE SS Energy Select Sector 0.19% 11,488 $1.0M No change
VTI VG Morningstar TS MKT ETF-US 0.17% 3,245 $919K Reduce -2.9%
LOW Lowe's Cos Inc. 0.17% 3,341 $905K No change
PGR Progressive Corp. 0.17% 3,483 $884K No change
PFE Pfizer Inc. 0.15% 28,362 $821K Add +0.0%
CSD Invesco S&P Spin-Off ETF 0.15% 9,931 $798K No change
AMTM Amentum Holdings Inc. 0.15% 24,000 $774K No change
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.14% 25,857 $736K Reduce -1.6%
AMAT Applied Materials Inc. 0.14% 3,549 $717K Add +24.9%
EFA iShares MSCI Eafe ETF 0.13% 8,405 $703K No change
MINT PIMCO Enhanced Short Maturit 0.13% 6,891 $694K Reduce -9.6%
CHD Church & Dwight Co. Inc. 0.13% 6,449 $675K No change
VUSB Vanguard Ultra Short Bond Et 0.12% 12,662 $632K Reduce -5.6%
META Meta Platforms Inc. Class A 0.12% 1,087 $622K No change
SMH Vaneck Semiconductor ETF 0.11% 2,479 $608K Add +91.0%
TSM Taiwan Semiconductor-SP ADR 0.10% 3,200 $556K Reduce -8.6%
HON Honeywell International Inc. 0.10% 2,584 $534K No change
VEA Vanguard Ftse Developed ETF 0.10% 10,004 $528K No change
SNOW Snowflake Inc. 0.10% 4,578 $526K Reduce -23.3%
VWO Vanguard Ftse Emerging Marke 0.10% 10,758 $515K Reduce -8.5%
NKE Nike Inc. Class B 0.10% 5,763 $509K Reduce -8.0%
XLY SS Consumer Disc Select Sect 0.09% 2,495 $500K Add +0.1%
IJH iShares Core S&P Midcap ETF 0.09% 7,750 $483K No change
LH Labcorp Holdings Inc. 0.09% 2,117 $473K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 2,101 $464K No change
ZTS Zoetis Inc. 0.09% 2,377 $464K No change
DE Deere & Co. 0.09% 1,109 $463K No change
HD Home Depot Inc. 0.09% 1,117 $453K No change
SCHX Schwab US Large-Cap ETF 0.09% 6,670 $453K Reduce -36.6%
NEE Nextera Energy Inc. 0.09% 5,347 $452K No change
LII Lennox International Inc. 0.08% 725 $438K No change
MMM 3M Co. 0.08% 3,160 $432K No change
TRV The Travelers Cos Inc. 0.08% 1,814 $425K No change
WMT Walmart Inc. 0.08% 5,235 $423K Reduce -4.6%
EW Edwards Lifesciences Corp. 0.08% 6,343 $419K No change
VZ Verizon Communications Inc. 0.08% 9,171 $412K Reduce -0.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 949 $402K Reduce -26.1%
GE General Electric filed as GE AEROSPACE 0.08% 2,128 $401K No change
ICE Intercontinental Exchange Inc. 0.08% 2,485 $399K No change
MCD McDonald's Corp. 0.07% 1,287 $392K No change
TGT Target Corp. 0.07% 2,508 $391K Reduce -2.0%
BLK BlackRock Finance Inc. 0.07% 395 $375K Reduce -36.4%
SO The Southern Co. 0.07% 3,870 $349K Reduce -8.1%
LLY Eli Lilly & Co. 0.06% 383 $339K No change
USB US Bancorp 0.06% 6,959 $318K No change
PECO Phillips Edison & Company Inc. 0.06% 8,214 $310K No change
GLW Corning Inc. 0.06% 6,775 $306K No change
IWN iShares Russell 2000 Value E 0.06% 1,822 $304K No change
WY Weyerhaeuser Co. 0.06% 8,860 $300K No change
ETN Eaton Corp. PLC 0.05% 860 $285K No change
IWR iShares Russell Mid-Cap ETF 0.05% 3,075 $271K No change
EEM iShares MSCI Emerging Market 0.05% 5,865 $269K No change
VFC VF Corp. 0.05% 13,235 $264K New
TXN Texas Instruments Inc. 0.05% 1,277 $264K No change
INTC Intel Corp. 0.05% 10,945 $257K Reduce -14.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 6,430 $255K No change
XEL Xcel Energy Inc. 0.05% 3,896 $254K No change
IXN iShares Global Tech ETF 0.05% 3,076 $254K No change
SBUX Starbucks Corp. 0.05% 2,581 $252K No change
NET Cloudflare Inc. Class A 0.05% 3,087 $250K No change
RY Royal Bank of Canada 0.05% 2,000 $249K No change
SCHF Schwab Intl Equity ETF 0.05% 5,977 $246K No change
AMGN Amgen Inc. 0.04% 739 $238K No change
IJS iShares S&P Small-Cap 600 Va 0.04% 2,200 $237K No change
TGNA Tegna Inc. 0.04% 15,000 $237K No change
ARW Arrow Electronics Inc. 0.04% 1,745 $232K No change
SCHM Schwab US Mid Cap ETF 0.04% 2,789 $232K Reduce -8.5%
GLD SPDR Gold Shares 0.04% 950 $231K Reduce -15.6%
VGK Vanguard Ftse Europe ETF 0.04% 3,241 $230K Reduce -23.6%
NVS Novartis AG-Sponsored ADR 0.04% 2,000 $230K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,896 $223K No change
CAT Caterpillar Inc. 0.04% 564 $221K New
MAR Marriott International Class A 0.04% 860 $214K No change
SCHD Schwab US DVD Equity ETF 0.04% 2,500 $211K New
PANW Palo Alto Networks Inc. 0.04% 594 $203K No change
UUUU Energy Fuels Inc. 0.01% 10,000 $55K No change
TASEKO MINES LTD 0.01% 12,000 $30K No change

Options reported separately and not counted above: VFC calls ($50K).

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -8.2% 4.95% −0.87
GOOGL Alphabet Inc. Class A Reduce -1.9% 3.48% −0.57
DIS The Walt Disney Co. Reduce -4.8% 1.90% −0.24
COP Conocophillips Reduce -1.2% 1.29% −0.18
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -27.8% 0.38% −0.17
EMR Emerson Electric Co. Reduce -1.6% 2.41% −0.15
RGLD Royal Gold Inc. Sold out 0.00% −0.14
JPM JPMorgan Chase & Co. Reduce -4.1% 3.48% −0.14
SYK Stryker Corp. Reduce -5.2% 3.38% −0.11
MKSI MKS Inc. Reduce -16.5% 0.21% −0.10
SHY iShares 1-3 Year Treasury Bo Reduce -27.2% 0.26% −0.10
V Visa Inc. Class A Reduce -3.8% 2.97% −0.09
AMZN Amazon.com Inc. Reduce -0.5% 0.90% −0.07
MRK Merck & Co. Inc. Reduce -4.8% 0.36% −0.07
BDX Becton Dickinson and Co. Reduce -2.1% 2.18% −0.06
SNOW Snowflake Inc. Reduce -23.3% 0.10% −0.06
SCHX Schwab US Large-Cap ETF Reduce -36.6% 0.09% −0.05
GOOG Alphabet Inc. Class C Reduce -0.8% 0.29% −0.04
WFC Wells Fargo & Co. Reduce -3.1% 0.32% −0.04
NVDA Nvidia Corp. Reduce -8.4% 0.26% −0.04
PJP Invesco Pharmaceuticals ETF Reduce -3.3% 2.17% −0.03
INTC Intel Corp. Reduce -14.5% 0.05% −0.03
INTU Intuit Inc. Reduce -0.1% 0.27% −0.03
BLK BlackRock Finance Inc. Reduce -36.4% 0.07% −0.03
APH Amphenol Corp. Class A Reduce -0.3% 0.30% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -26.1% 0.08% −0.02
MINT PIMCO Enhanced Short Maturit Reduce -9.6% 0.13% −0.02
COST Costco Wholesale Corp. Reduce -2.4% 0.72% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -8.6% 0.10% −0.01
IVV iShares Core S&P 500 ETF Reduce -2.6% 1.03% −0.01
VGK Vanguard Ftse Europe ETF Reduce -23.6% 0.04% −0.01
VUSB Vanguard Ultra Short Bond Et Reduce -5.6% 0.12% −0.01
AMJB Alerian MLP ETN2044 Reduce -1.6% 0.14% −0.01
RSG Republic Services Inc. Reduce -1.0% 0.46% −0.01
ECL Ecolab Inc. Reduce -4.3% 0.55% −0.01
MDY State Street SPDR S&P Midcap Reduce -3.0% 1.05% −0.01
GLD SPDR Gold Shares Reduce -15.6% 0.04% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -8.5% 0.10% −0.00
SCHM Schwab US Mid Cap ETF Reduce -8.5% 0.04% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -5.1% 0.36% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -2.9% 0.17% −0.00
TGT Target Corp. Reduce -2.0% 0.07% −0.00
AVGO Broadcom Inc. Reduce -3.2% 0.31% +0.00
SO The Southern Co. Reduce -8.1% 0.07% +0.00
PG The Procter & Gamble Co. Reduce -0.7% 0.80% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -4.1% 0.50% +0.00
VZ Verizon Communications Inc. Reduce -0.5% 0.08% +0.00
NKE Nike Inc. Class B Reduce -8.0% 0.10% +0.00
WMT Walmart Inc. Reduce -4.6% 0.08% +0.01
JNJ Johnson & Johnson Reduce -3.4% 0.37% +0.01

Portfolio Buys Q2 2024 → Q3 2024
FTNT Fortinet Inc. Add +3.3% 1.91% +0.42
VGSH Vanguard Short-Term Treasury Add +15.0% 3.16% +0.35
AVUV Avantis US Small Cap Value Add +11.7% 2.45% +0.32
RSP Invesco S&P 500 Equal Weight Add +2.0% 3.01% +0.20
ACN Accenture PLC Class A Add +60.0% 0.44% +0.19
BILS SS Spdrb B 3-12M T-Bill ETF Add +10.1% 3.04% +0.18
AVNM Avantis All Intl MKTS Eq ETF Add +5.3% 1.02% +0.08
VGLT Vanguard Long-Term Treasury Add +1.2% 2.16% +0.08
TMO Thermo Fisher Scientific Inc. Add +9.2% 0.40% +0.06
VFC VF Corp. New 0.05% +0.05
VOO Vanguard S&P 500 ETF Add +2.3% 1.33% +0.05
SMH Vaneck Semiconductor ETF Add +91.0% 0.11% +0.05
QQQ Invesco QQQ Trust Series 1 Add +5.1% 1.62% +0.05
ABT Abbott Laboratories Add +9.0% 0.32% +0.04
CAT Caterpillar Inc. New 0.04% +0.04
SCHD Schwab US DVD Equity ETF New 0.04% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +0.0% 1.67% +0.02
AVEM Avantis Emerging Markets Eq Add +2.0% 0.66% +0.02
XLF SS Financial Select Sector Add +0.0% 0.21% +0.01
QCOM Qualcomm Inc. Add +24.9% 0.21% +0.01
XLY SS Consumer Disc Select Sect Add +0.1% 0.09% +0.01
AMAT Applied Materials Inc. Add +24.9% 0.14% +0.00
PFE Pfizer Inc. Add +0.0% 0.15% −0.00
VNLA Janus Henderson Short Durati Add +1.6% 0.44% −0.01
XOM Exxon Mobil Corp. Add +0.0% 0.35% −0.01
SLB SLB Ltd. Add +7.8% 0.31% −0.03
ADBE Adobe Inc. Add +1.5% 0.39% −0.04
CVX Chevron Corp. Add +2.7% 0.89% −0.07
PCAR Paccar Inc. Add +0.9% 2.58% −0.19

Options Activity Q2 2024 → Q3 2024
VFC VF Corp. call New 2,500 $50K

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