Peak Asset Management, LLC

13F filer, CIK 1632512, LOUISVILLE, CO

Peak Asset Management, LLC reported $530,623,455 across 151 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 37.36% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001062993-24-018370

Period: 2024-09-30
Reported value: $531M
Holdings: 151
Top 10 weight: 37.36%
New: 5
Sold out: 1

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGSHadded	+37,067	$2.19M
BILSadded	+14,831	$1.48M
AVGOadded	+8,501	$1.47M
AVUVadded	+14,184	$1.36M
ACNadded	+2,465	$871K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-5,473	-$2.36M
ORCLreduced	-9,856	-$1.68M
SPGIreduced	-3,180	-$1.64M
AAPLreduced	-6,359	-$1.48M
SYKreduced	-2,714	-$980K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001062993-24-018370, largest first. % of portfolio is the value over $530,573,580, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	120,972	$28.2M	5.31%	-6,359	Timeline
MSFTMICROSOFT CORP	61,075	$26.3M	4.95%	-5,473	Timeline
SPGIS&P GLOBAL INC	39,305	$20.3M	3.83%	-3,180	Timeline
ORCLORACLE CORP	116,106	$19.8M	3.73%	-9,856	Timeline
JPMJPMORGAN CHASE & CO	87,602	$18.5M	3.48%	-3,762	Timeline
GOOGLALPHABET INC	111,376	$18.5M	3.48%	-2,214	Timeline
SYKSTRYKER CORPORATION	49,599	$17.9M	3.38%	-2,714	Timeline
VGSHVANGUARD SCOTTSDALE FDS	283,656	$16.7M	3.16%	+37,067	Timeline
BILSSPDR SERIES TRUST	161,869	$16.1M	3.04%	+14,831	Timeline
RSPINVESCO EXCHANGE TRADED FD T	89,121	$16M	3.01%	+1,769	Timeline
VVISA INC	57,370	$15.8M	2.97%	-2,233	Timeline
RTXRTX CORPORATION	128,521	$15.6M	2.93%	-7,812	Timeline
PCARPACCAR INC	138,976	$13.7M	2.58%	+1,219	Timeline
AVUVAMERICAN CENTY ETF TR	135,501	$13M	2.45%	+14,184	Timeline
EMREMERSON ELEC CO	116,731	$12.8M	2.41%	-1,900	Timeline
CSCOCISCO SYS INC	239,127	$12.7M	2.4%	-142	Timeline
BKNGBOOKING HOLDINGS INC	2,835	$11.9M	2.25%	-4	Timeline
BDXBECTON DICKINSON & CO	47,865	$11.5M	2.18%	-1,053	Timeline
PJPINVESCO EXCHANGE TRADED FD T	132,149	$11.5M	2.17%	-4,554	Timeline
VGLTVANGUARD SCOTTSDALE FDS	186,225	$11.5M	2.16%	+2,171	Timeline
FTNTFORTINET INC	130,606	$10.1M	1.91%	+4,118	Timeline
DISDISNEY WALT CO	105,064	$10.1M	1.9%	-5,272	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,421	$8.85M	1.67%	+4	Timeline
QQQINVESCO QQQ TR	17,594	$8.59M	1.62%	+850	Timeline
VOOVANGUARD INDEX FDS	13,390	$7.07M	1.33%	+299	Timeline
COPCONOCOPHILLIPS	64,947	$6.84M	1.29%	-779	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,751	$5.55M	1.05%	-296	Timeline
IVVISHARES TR	9,434	$5.44M	1.03%	-250	Timeline
AVNMAMERICAN CENTY ETF TR	90,294	$5.42M	1.02%	+4,560	Timeline
AMZNAMAZON COM INC	25,559	$4.76M	0.9%	-135	Timeline
CVXCHEVRON CORPORATION	32,124	$4.73M	0.89%	+845	Timeline
PGPROCTER & GAMBLE CO	24,487	$4.24M	0.8%	-177	Timeline
MAMASTERCARD INCORPORATED	7,910	$3.91M	0.74%	-57	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,280	$3.79M	0.72%	-106	Timeline
IWMISHARES TR	17,133	$3.78M	0.71%	-65	Timeline
UNPUNION PAC CORP	14,365	$3.54M	0.67%	-85	Timeline
AVEMAMERICAN CENTY ETF TR	53,952	$3.49M	0.66%	+1,061	Timeline
JJACOBS SOLUTIONS INC	24,000	$3.14M	0.59%	0	Timeline
KMIKINDER MORGAN INC DEL	133,042	$2.94M	0.55%	-3,886	Timeline
ECLECOLAB INC	11,436	$2.92M	0.55%	-517	Timeline
MDTMEDTRONIC PLC	32,243	$2.9M	0.55%	-1,248	Timeline
VOVANGUARD INDEX FDS	10,113	$2.67M	0.5%	-435	Timeline
SWKSTANLEY BLACK & DECKER INC	22,733	$2.5M	0.47%	0	Timeline
RSGREPUBLIC SVCS INC	12,257	$2.46M	0.46%	-125	Timeline
ACNACCENTURE PLC IRELAND	6,573	$2.32M	0.44%	+2,465	Timeline
VNLAJANUS DETROIT STR TR	47,341	$2.32M	0.44%	+730	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,938	$2.23M	0.42%	0	Timeline
GLNGGOLAR LNG LTD	60,436	$2.22M	0.42%	-1,071	Timeline
SDYSPDR SERIES TRUST	14,876	$2.11M	0.4%	-20	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,403	$2.1M	0.4%	+286	Timeline
ADBEADOBE INC	3,953	$2.05M	0.39%	+60	Timeline
BILSPDR SERIES TRUST	22,108	$2.03M	0.38%	-8,510	Timeline
PEPPEPSICO INC	11,569	$1.97M	0.37%	0	Timeline
JNJJOHNSON & JOHNSON	12,119	$1.96M	0.37%	-425	Timeline
BMYBRISTOL-MYERS SQUIBB CO	37,764	$1.95M	0.37%	-250	Timeline
MRKMERCK & CO INC	17,042	$1.94M	0.36%	-867	Timeline
VBVANGUARD INDEX FDS	7,981	$1.89M	0.36%	-432	Timeline
XOMEXXON MOBIL CORP	15,709	$1.84M	0.35%	+1	Timeline
WFCWELLS FARGO & CO	29,903	$1.69M	0.32%	-944	Timeline
ABTABBOTT LABORATORIES	14,777	$1.68M	0.32%	+1,220	Timeline
SLBSLB LIMITED	39,321	$1.65M	0.31%	+2,860	Timeline
AVGOBROADCOM INC	9,480	$1.64M	0.31%	+8,501	Timeline
IJRISHARES TR	13,810	$1.62M	0.3%	0	Timeline
APHAMPHENOL CORP	24,420	$1.59M	0.3%	-70	Timeline
GOOGALPHABET INC	9,297	$1.55M	0.29%	-71	Timeline
INTUINTUIT	2,340	$1.45M	0.27%	-2	Timeline
SHYISHARES TR	16,640	$1.38M	0.26%	-6,208	Timeline
NVDANVIDIA CORPORATION	11,289	$1.37M	0.26%	-1,033	Timeline
UNHUNITEDHEALTH GROUP INC	2,037	$1.19M	0.22%	0	Timeline
MKSIMKS INC.	10,353	$1.13M	0.21%	-2,041	Timeline
XLFSELECT SECTOR SPDR TR	24,398	$1.11M	0.21%	+7	Timeline
QCOMQUALCOMM INC	6,491	$1.1M	0.21%	+1,295	Timeline
KOCOCA COLA CO	14,907	$1.07M	0.2%	0	Timeline
XLESELECT SECTOR SPDR TR	11,488	$1.01M	0.19%	0	Timeline
VTIVANGUARD INDEX FDS	3,245	$919K	0.17%	-96	Timeline
LOWLOWES COS INC	3,341	$905K	0.17%	0	Timeline
PGRPROGRESSIVE CORP	3,483	$884K	0.17%	0	Timeline
PFEPFIZER INC	28,362	$821K	0.15%	+1	Timeline
CSDINVESCO EXCHANGE TRADED FD T	9,931	$798K	0.15%	0	Timeline
AMTMAMENTUM HOLDINGS INC	24,000	$774K	0.15%	new	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	25,857	$736K	0.14%	-432	Timeline
AMATAPPLIED MATLS INC	3,549	$717K	0.14%	+708	Timeline
EFAISHARES TR	8,405	$703K	0.13%	0	Timeline
MINTPIMCO ETF TR	6,891	$694K	0.13%	-731	Timeline
CHDCHURCH & DWIGHT CO INC	6,449	$675K	0.13%	0	Timeline
VUSBVANGUARD BD INDEX FDS	12,662	$632K	0.12%	-756	Timeline
METAMETA PLATFORMS INC	1,087	$622K	0.12%	0	Timeline
SMHVANECK ETF TRUST	2,479	$608K	0.11%	+1,181	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,200	$556K	0.1%	-300	Timeline
HONHONEYWELL INTL INC	2,584	$534K	0.1%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,004	$528K	0.1%	0	Timeline
SNOWSNOWFLAKE INC	4,578	$526K	0.1%	-1,389	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,758	$515K	0.1%	-1,000	Timeline
NKENIKE INC	5,763	$509K	0.1%	-500	Timeline
XLYSELECT SECTOR SPDR TR	2,495	$500K	0.09%	+2	Timeline
IJHISHARES TR	7,750	$483K	0.09%	0	Timeline
LHLABCORP HOLDINGS INC	2,117	$473K	0.09%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,101	$464K	0.09%	0	Timeline
ZTSZOETIS INC	2,377	$464K	0.09%	0	Timeline
DEDEERE & CO	1,109	$463K	0.09%	0	Timeline
HDHOME DEPOT INC	1,117	$453K	0.09%	0	Timeline
SCHXSCHWAB STRATEGIC TR	6,670	$453K	0.09%	-3,850	Timeline
NEENEXTERA ENERGY INC	5,347	$452K	0.09%	0	Timeline
LIILENNOX INTL INC	725	$438K	0.08%	0	Timeline
MMM3M CO	3,160	$432K	0.08%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,814	$425K	0.08%	0	Timeline
WMTWALMART INC	5,235	$423K	0.08%	-255	Timeline
EWEDWARDS LIFESCIENCES CORP	6,343	$419K	0.08%	0	Timeline
VZVERIZON COMMUNICATIONS INC	9,171	$412K	0.08%	-49	Timeline
DIASTATE STR SPDR DOW JONES IND	949	$402K	0.08%	-335	Timeline
GEGE AEROSPACE	2,128	$401K	0.08%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,485	$399K	0.08%	0	Timeline
MCDMCDONALDS CORP	1,287	$392K	0.07%	0	Timeline
TGTTARGET CORP	2,508	$391K	0.07%	-52	Timeline
BLACKROCK INCBLACKROCK INC	395	$375K	0.07%	-226
SOSOUTHERN CO	3,870	$349K	0.07%	-340	Timeline
LLYELI LILLY & CO	383	$339K	0.06%	0	Timeline
USBUS BANCORP	6,959	$318K	0.06%	0	Timeline
PECOPHILLIPS EDISON & CO INC	8,214	$310K	0.06%	0	Timeline
GLWCORNING INC	6,775	$306K	0.06%	0	Timeline
IWNISHARES TR	1,822	$304K	0.06%	0	Timeline
WYWEYERHAEUSER CO	8,860	$300K	0.06%	0	Timeline
ETNEATON CORP PLC	860	$285K	0.05%	0	Timeline
IWRISHARES TR	3,075	$271K	0.05%	0	Timeline
EEMISHARES TR	5,865	$269K	0.05%	0	Timeline
VFCV F CORP	13,235	$264K	0.05%	new	Timeline
TXNTEXAS INSTRS INC	1,277	$264K	0.05%	0	Timeline
INTCINTEL CORP	10,945	$257K	0.05%	-1,850	Timeline
BACBANK OF AMER CORP	6,430	$255K	0.05%	0	Timeline
XELXCEL ENERGY INC	3,896	$254K	0.05%	0	Timeline
IXNISHARES TR	3,076	$254K	0.05%	0	Timeline
SBUXSTARBUCKS CORP	2,581	$252K	0.05%	0	Timeline
NETCLOUDFLARE INC	3,087	$250K	0.05%	0	Timeline
RYROYAL BK CDA	2,000	$249K	0.05%	0	Timeline
SCHFSCHWAB STRATEGIC TR	5,977	$246K	0.05%	0	Timeline
AMGNAMGEN INC	739	$238K	0.04%	0	Timeline
IJSISHARES TR	2,200	$237K	0.04%	0	Timeline
TGNATEGNA INC	15,000	$237K	0.04%	0	Timeline
ARWARROW ELECTRS INC	1,745	$232K	0.04%	0	Timeline
SCHMSCHWAB STRATEGIC TR	2,789	$232K	0.04%	-260	Timeline
GLDSPDR GOLD TR	950	$231K	0.04%	-175	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,241	$230K	0.04%	-1,000	Timeline
NVSNOVARTIS AG	2,000	$230K	0.04%	0	Timeline
TJXTJX COS INC NEW	1,896	$223K	0.04%	0	Timeline
CATCATERPILLAR INC	564	$221K	0.04%	new	Timeline
MARMARRIOTT INTL INC NEW	860	$214K	0.04%	0	Timeline
SCHDSCHWAB STRATEGIC TR	2,500	$211K	0.04%	new	Timeline
PANWPALO ALTO NETWORKS INC	594	$203K	0.04%	0	Timeline
UUUUENERGY FUELS INC	10,000	$54.9K	0.01%	0	Timeline
TGBTASEKO MINES LTD	12,000	$30.2K	0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
VFCV F CORP Stock	call	2,500	$49.9K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
RGLDROYAL GOLD INC	5,814	$728K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-24-018370	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC