Peak Asset Management, LLC

LOUISVILLE, CO · CIK 1632512 · 13F filing filed 2024-08-12

SEC-registered investment adviser since 1996 · limited liability company

Assets managed$1.0bn
Staff16 · 14 in investment roles
Main clients (by assets)High net worth individuals 91%, Individuals 6%, Charities 3%
Form ADV · 2026-03-12SEC adviser record

$510.6m reported value +1.1% vs Q1 2024

147positions

38.2%in top 10

7 new 31 added 63 reduced 6 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	66,548	$29.7m5.83%	5.83%	Reduced -1.5k	-1,468 -2.2%
2	APPLE INC COM AAPL	AAPL	127,331	$26.8m5.25%	5.25%	Added +85	+85 0.1%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	113,590	$20.7m4.05%	4.05%	Reduced -1.7k	-1,725 -1.5%
4	S&P GLOBAL INC COM SPGI	SPGI	42,485	$18.9m3.71%	3.71%	Added +169	+169 0.4%
5	JPMORGAN CHASE & CO COM JPM	JPM	91,364	$18.5m3.62%	3.62%	Reduced -1.0k	-1,012 -1.1%
6	STRYKER CORPORATION COM SYK	SYK	52,313	$17.8m3.49%	3.49%	Reduced -9	-9 -0.0%
7	ORACLE CORP COM ORCL	ORCL	125,962	$17.8m3.48%	3.48%	Reduced -438	-438 -0.3%
8	VISA INC COM CL A V	V	59,603	$15.6m3.06%	3.06%	Reduced -166	-166 -0.3%
9	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	147,038	$14.6m2.86%	2.86%	Added +6.7k	+6,655 4.7%
10	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	87,352	$14.4m2.81%	2.81%	Added +3.1k	+3,144 3.7%
11	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	246,589	$14.3m2.80%	2.80%	Added +49.6k	+49,611 25.2%
12	PACCAR INC COM PCAR	PCAR	137,757	$14.2m2.78%	2.78%	Added +65	+65 0.1%
13	RTX CORPORATION COM RTX	RTX	136,333	$13.7m2.68%	2.68%	Added +340	+340 0.2%
14	EMERSON ELEC CO COM EMR	EMR	118,631	$13.1m2.56%	2.56%	Reduced -166	-166 -0.1%
15	BECTON DICKINSON & CO COM BDX	BDX	48,918	$11.4m2.24%	2.24%	Added +1.2k	+1,212 2.5%
16	CISCO SYS INC COM CSCO	CSCO	239,269	$11.4m2.23%	2.23%	Added +7.1k	+7,074 3.0%
17	BOOKING HOLDINGS INC COM BKNG	BKNG	2,839	$11.2m2.20%	2.20%	Reduced -15	-15 -0.5%
18	INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS PJP	PJP	136,703	$11.2m2.20%	2.20%	Reduced -2.0k	-2,044 -1.5%
19	DISNEY WALT CO COM DIS	DIS	110,336	$11.0m2.15%	2.15%	Added +589	+589 0.5%
20	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	121,317	$10.9m2.13%	2.13%	Added +8.3k	+8,304 7.3%
21	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	184,054	$10.6m2.08%	2.08%	Added +7.8k	+7,809 4.4%
22	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	15,417	$8.4m1.64%	1.64%	Reduced -227	-227 -1.4%
23	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	16,744	$8.0m1.57%	1.57%	Added +7.0k	+6,963 71.2%
24	FORTINET INC COM FTNT	FTNT	126,488	$7.6m1.49%	1.49%	Added +14.3k	+14,346 12.8%
25	CONOCOPHILLIPS COM COP	COP	65,726	$7.5m1.47%	1.47%	Added +2.2k	+2,153 3.4%
26	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	13,091	$6.5m1.28%	1.28%	Added +5.0k	+5,019 62.2%
27	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	10,047	$5.4m1.05%	1.05%	Reduced -362	-362 -3.5%
28	ISHARES TR CORE S&P500 ETF IVV	IVV	9,684	$5.3m1.04%	1.04%	Added +538	+538 5.9%
29	AMAZON COM INC COM AMZN	AMZN	25,694	$5.0m0.97%	0.97%	Added +432	+432 1.7%
30	CHEVRON CORP NEW COM CVX	CVX	31,279	$4.9m0.96%	0.96%	Added +65	+65 0.2%
31	AMERICAN CENTY ETF TR AVANTIS ALL INT AVNM	AVNM	85,734	$4.8m0.94%	0.94%	Added +15.1k	+15,119 21.4%
32	PROCTER AND GAMBLE CO COM PG	PG	24,664	$4.1m0.80%	0.80%	Reduced -324	-324 -1.3%
33	COSTCO WHSL CORP NEW COM COST	COST	4,386	$3.7m0.73%	0.73%	Reduced -31	-31 -0.7%
34	MASTERCARD INCORPORATED CL A MA	MA	7,967	$3.5m0.69%	0.69%	Reduced -7	-7 -0.1%
35	ISHARES TR RUSSELL 2000 ETF IWM	IWM	17,198	$3.5m0.68%	0.68%	Reduced -79	-79 -0.5%
36	JACOBS SOLUTIONS INC COM J	J	24,000	$3.4m0.66%	0.66%	Unchanged
37	UNION PAC CORP COM UNP	UNP	14,450	$3.3m0.64%	0.64%	Added +1	+1 0.0%
38	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	52,891	$3.2m0.63%	0.63%	Added +2.7k	+2,677 5.3%
39	ECOLAB INC COM ECL	ECL	11,953	$2.8m0.56%	0.56%	Reduced -73	-73 -0.6%
40	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	30,618	$2.8m0.55%	0.55%	Reduced -3.6k	-3,647 -10.6%
41	KINDER MORGAN INC DEL COM KMI	KMI	136,928	$2.7m0.53%	0.53%	Added +6.3k	+6,349 4.9%
42	MEDTRONIC PLC SHS MDT	MDT	33,491	$2.6m0.52%	0.52%	Reduced -2.3k	-2,251 -6.3%
43	VANGUARD INDEX FDS MID CAP ETF VO	VO	10,548	$2.6m0.50%	0.50%	Reduced -1.0k	-1,019 -8.8%
44	REPUBLIC SVCS INC COM RSG	RSG	12,382	$2.4m0.47%	0.47%	Reduced -546	-546 -4.2%
45	JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA	VNLA	46,611	$2.3m0.44%	0.44%	Reduced -2.3k	-2,255 -4.6%
46	MERCK & CO INC COM MRK	MRK	17,909	$2.2m0.43%	0.43%	Reduced -1.0k	-1,021 -5.4%
47	ADOBE INC COM ADBE	ADBE	3,893	$2.2m0.42%	0.42%	Added +183	+183 4.9%
48	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	1,938	$2.0m0.40%	0.40%	Unchanged
49	GOLAR LNG LTD SHS GLNG	GLNG	61,507	$1.9m0.38%	0.38%	Unchanged
50	PEPSICO INC COM PEP	PEP	11,569	$1.9m0.37%	0.37%	Reduced -3.8k	-3,752 -24.5%
51	SPDR SER TR S&P DIVID ETF SDY	SDY	14,896	$1.9m0.37%	0.37%	Unchanged
52	ISHARES TR 1 3 YR TREAS BD SHY	SHY	22,848	$1.9m0.37%	0.37%	Reduced -845	-845 -3.6%
53	VANGUARD INDEX FDS SMALL CP ETF VB	VB	8,413	$1.8m0.36%	0.36%	Reduced -417	-417 -4.7%
54	JOHNSON & JOHNSON COM JNJ	JNJ	12,544	$1.8m0.36%	0.36%	Reduced -259	-259 -2.0%
55	WELLS FARGO CO NEW COM WFC	WFC	30,847	$1.8m0.36%	0.36%	Reduced -4.0k	-4,032 -11.6%
56	STANLEY BLACK & DECKER INC COM SWK	SWK	22,733	$1.8m0.36%	0.36%	Unchanged
57	EXXON MOBIL CORP COM XOM	XOM	15,708	$1.8m0.35%	0.35%	Reduced -195	-195 -1.2%
58	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,117	$1.7m0.34%	0.34%	Unchanged
59	SCHLUMBERGER LTD COM STK SLB	SLB	36,461	$1.7m0.34%	0.34%	Unchanged
60	ALPHABET INC CAP STK CL C GOOG	GOOG	9,368	$1.7m0.34%	0.34%	Reduced -399	-399 -4.1%
61	AMPHENOL CORP CL A APH	APH	24,490	$1.6m0.32%	0.32%	Unchanged
62	MKS INC. COM MKSI	MKSI	12,394	$1.6m0.32%	0.32%	Reduced -616	-616 -4.7%
63	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	38,014	$1.6m0.31%	0.31%	Reduced -1.7k	-1,740 -4.4%
64	BROADCOM INC COM AVGO	AVGO	979	$1.6m0.31%	0.31%	Unchanged
65	INTUIT COM INTU	INTU	2,342	$1.5m0.30%	0.30%	Unchanged
66	NVIDIA CORPORATION COM NVDA	NVDA	12,322	$1.5m0.30%	0.30%	Reduced -608	-608 -4.7%
67	ISHARES TR CORE S&P SCP ETF IJR	IJR	13,810	$1.5m0.29%	0.29%	Unchanged
68	ABBOTT LABS COM ABT	ABT	13,557	$1.4m0.28%	0.28%	Reduced -7	-7 -0.1%
69	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	4,108	$1.2m0.24%	0.24%	Added +1.8k	+1,847 81.7%
70	SELECT SECTOR SPDR TR ENERGY XLE	XLE	11,488	$1.0m0.21%	0.21%	Unchanged
71	UNITEDHEALTH GROUP INC COM UNH	UNH	2,037	$1.0m0.20%	0.20%	Reduced -54	-54 -2.6%
72	QUALCOMM INC COM QCOM	QCOM	5,196	$1.0m0.20%	0.20%	Unchanged
73	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	24,391	$1.0m0.20%	0.20%	Added +1	+1 0.0%
74	COCA COLA CO COM KO	KO	14,907	$948.8k0.19%	0.19%	Unchanged
75	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,341	$893.8k0.18%	0.18%	Reduced -21	-21 -0.6%
76	SNOWFLAKE INC CL A SNOW	SNOW	5,967	$806.1k0.16%	0.16%	Reduced -79	-79 -1.3%
77	PFIZER INC COM PFE	PFE	28,361	$793.5k0.16%	0.16%	Reduced -2.0k	-1,958 -6.5%
78	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	7,622	$767.2k0.15%	0.15%	Reduced -288	-288 -3.6%
79	JPMORGAN CHASE FINL CO LLC CAL LKD 44 AMJB	AMJB	26,289	$760.8k0.15%	0.15%	New
80	LOWES COS INC COM LOW	LOW	3,341	$736.6k0.14%	0.14%	Reduced -100	-100 -2.9%
81	ROYAL GOLD INC COM RGLD	RGLD	5,814	$727.7k0.14%	0.14%	Reduced -2.2k	-2,248 -27.9%
82	PROGRESSIVE CORP COM PGR	PGR	3,483	$723.5k0.14%	0.14%	Unchanged
83	INVESCO EXCHANGE TRADED FD T S&P SPIN OFF CSD	CSD	9,931	$691.6k0.14%	0.14%	Unchanged
84	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	10,520	$675.9k0.13%	0.13%	Reduced -5.7k	-5,697 -35.1%
85	APPLIED MATLS INC COM AMAT	AMAT	2,841	$670.4k0.13%	0.13%	Added +9	+9 0.3%
86	CHURCH & DWIGHT CO INC COM CHD	CHD	6,449	$668.6k0.13%	0.13%	Unchanged
87	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	13,418	$664.5k0.13%	0.13%	Reduced -1.0k	-1,000 -6.9%
88	ISHARES TR MSCI EAFE ETF EFA	EFA	8,405	$658.4k0.13%	0.13%	Added +1.1k	+1,095 15.0%
89	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,500	$608.3k0.12%	0.12%	Unchanged
90	EDWARDS LIFESCIENCES CORP COM EW	EW	6,343	$585.9k0.11%	0.11%	Unchanged
91	HONEYWELL INTL INC COM COM		2,584	$551.8k0.11%	0.11%	Reduced -375	-375 -12.7%
92	META PLATFORMS INC CL A META	META	1,087	$548.1k0.11%	0.11%	Reduced -100	-100 -8.4%
93	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	11,758	$514.5k0.10%	0.10%	Reduced -4.9k	-4,870 -29.3%
94	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,284	$502.2k0.10%	0.10%	Reduced -56	-56 -4.2%
95	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	10,004	$494.4k0.10%	0.10%	Reduced -385	-385 -3.7%
96	BLACKROCK INC COM BLK	BLK	621	$488.9k0.10%	0.10%	Reduced -3	-3 -0.5%
97	NIKE INC CL B NKE	NKE	6,263	$472.0k0.09%	0.09%	Reduced -48	-48 -0.8%
98	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	2,493	$454.7k0.09%	0.09%	Reduced -1.5k	-1,497 -37.5%
99	ISHARES TR CORE S&P MCP ETF IJH	IJH	7,750	$453.5k0.09%	0.09%	Reduced -1.6k	-1,560 -16.8%
100	LABCORP HOLDINGS INC COM SHS LH	LH	2,117	$430.8k0.08%	0.08%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
V F CORP VFC	VFC	382,687	$5.9m382.7k shares
JPMORGAN CHASE & CO AMJ	AMJ	60,227	$1.7m60.2k shares
LABORATORY CORP AMER HLDGS		2,117	$462.5k2.1k shares
CATERPILLAR INC CAT	CAT	564	$206.7k564 shares
SCHWAB STRATEGIC TR SCHD	SCHD	2,500	$201.6k2.5k shares
STANDARD BIOTOOLS INC LAB	LAB	16,841	$45.6k16.8k shares