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PEAK ASSET MANAGEMENT, LLC

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LOUISVILLE CO Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Peak Asset Management is based out of Louisville. Peak Asset Management is a large advisory firm with 290 clients and discretionary assets under management (AUM) of $676,871,433 (Form ADV from 2024-01-23). Their last reported 13F filing for Q4 2023 included $454,477,610 in managed 13F securities and a top 10 holdings concentration of 37.79%. Peak Asset Management's largest holding is Microsoft Corp. with shares held of 68,263. Whalewisdom has at least 37 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 5.65%
AAPL Apple Inc 5.31%
SPGI S&P Global Inc. (McG 4.09%
GOOGL Alphabet Inc. Class 3.58%
JPM JPMorgan Chase & Co. 3.47%

2023-12-31

13F Activity

Market Value $454m, Prior: $414m
New Purchases 7 stocks
Added To 42 stocks
Sold out of 2 stocks
Reduced holdings in 50 stocks
Top 10 Holdings % 37.79%
Turnover %[1] 6.38%
Turnover Alt %[2] 3.02%
Time Held Top 20 21.45 quarters
Time Held Top 10 15.5 quarters
Time Held All 21.43 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance