Asset Manager
← All Institutions
Peak Asset Management, LLC
Market Value
$546M
+3.9%
Holdings
151
-3
New Purchases
5
Added To
53
Closed
3
Reduced
36
Top 10 Concentration
38.9%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.47% | 4.38% | +1.09% | $30M |
| ORCL | 3.08% | 2.04% | +1.04% | $17M |
| BKNG | 2.96% | 2.43% | +0.54% | $16M |
| JPM | 4.28% | 3.79% | +0.48% | $23M |
| EMR | 2.89% | 2.41% | +0.47% | $16M |
| DIS | 2.18% | 1.77% | +0.41% | $12M |
| GOOGL | 3.55% | 3.21% | +0.34% | $19M |
| QQQ | 1.91% | 1.58% | +0.32% | $10M |
| CSCO | 3.13% | 2.82% | +0.31% | $17M |
| FTNT | 2.58% | 2.36% | +0.22% | $14M |
| AVNM | 1.32% | 1.12% | +0.19% | $7M |
| AVGO | 0.41% | 0.26% | +0.15% | $2M |
| UBER | 0.43% | 0.28% | +0.15% | $2M |
| VGSH | 3.74% | 3.60% | +0.14% | $20M |
| APH | 0.43% | 0.30% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RTX | 0.00% | 3.18% | -3.18% | $0 |
| BDX | 0.12% | 2.08% | -1.96% | $681K |
| AAPL | 4.44% | 4.95% | -0.52% | $24M |
| BIL | 0.05% | 0.27% | -0.22% | $270K |
| CVX | 0.82% | 1.03% | -0.21% | $4M |
| PJP | 1.99% | 2.19% | -0.20% | $11M |
| COP | 1.19% | 1.36% | -0.17% | $6M |
| V | 3.49% | 3.62% | -0.13% | $19M |
| BMY | 0.32% | 0.44% | -0.12% | $2M |
| AMJB | 0.00% | 0.12% | -0.12% | $0 |
| BILS | 3.62% | 3.72% | -0.09% | $20M |
| BRK-A | 0.67% | 0.76% | -0.09% | $4M |
| VGLT | 2.10% | 2.19% | -0.09% | $11M |
| PEP | 0.25% | 0.32% | -0.07% | $1M |
| SLB | 0.24% | 0.31% | -0.07% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $239M | 43.8% |
| Large Cap | 86 | $259M | 47.4% |
| Mid Cap | 13 | $28M | 5.2% |
| Small Cap | 4 | $19M | 3.4% |
| Micro Cap | 1 | $833K | 0.2% |
Portfolio Analytics
Avg Market Cap
$370.6B
Median Market Cap
$110.3B
Avg P/E
31.7
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
103
# ETFs / Funds
48
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.47% | 60,011 | $30M | $497.41 | $7M | -1,254 | -2.0% | |
| 2 | AAPL | 4.44% | 118,034 | $24M | $205.17 | -$2M | +856 | +0.7% | |
| 3 | JPM | 4.28% | 80,513 | $23M | $289.91 | $3M | -766 | -0.9% | |
| 4 | VGSH | 3.74% | 347,029 | $20M | $58.78 | $2M | +25,145 | +7.8% | |
| 5 | BILS | 3.62% | 198,943 | $20M | $99.43 | $241K | +2,541 | +1.3% | |
| 6 | SPGI | 3.62% | 37,443 | $20M | $527.29 | $425K | -578 | -1.5% | |
| 7 | GOOGL | 3.55% | 109,960 | $19M | $176.23 | $3M | +825 | +0.8% | |
| 8 | SYK | 3.52% | 48,576 | $19M | $395.63 | $1M | +130 | +0.3% | |
| 9 | V | 3.49% | 53,689 | $19M | $355.05 | $40K | -588 | -1.1% | |
| 10 | CSCO | 3.13% | 245,931 | $17M | $69.38 | $2M | +5,971 | +2.5% | |
| 11 | ORCL | 3.08% | 76,992 | $17M | $218.63 | $6M | +251 | +0.3% | |
| 12 | RSP | 3.06% | 91,878 | $17M | $181.74 | $961K | +1,034 | +1.1% | |
| 13 | BKNG | 2.96% | 2,795 | $16M | $5,789.24 | $3M | +26 | +0.9% | |
| 14 | EMR | 2.89% | 118,269 | $16M | $133.33 | $3M | +2,547 | +2.2% | |
| 15 | FTNT | 2.58% | 133,093 | $14M | $105.72 | $2M | +4,272 | +3.3% | |
| 16 | PCAR | 2.52% | 144,928 | $14M | $95.06 | $196K | +5,451 | +3.9% | |
| 17 | AVUV | 2.47% | 147,865 | $13M | $91.10 | $618K | +426 | +0.3% | |
| 18 | DIS | 2.18% | 95,780 | $12M | $124.01 | $3M | +1,778 | +1.9% | |
| 19 | VGLT | 2.10% | 204,070 | $11M | $56.12 | -$30K | +4,753 | +2.4% | |
| 20 | PJP | 1.99% | 136,156 | $11M | $79.87 | -$629K | +3,339 | +2.5% | |
| 21 | QQQ | 1.91% | 18,853 | $10M | $551.65 | $2M | +1,118 | +6.3% | |
| 22 | SPY | 1.79% | 15,798 | $10M | $617.85 | $891K | -59 | -0.4% | |
| 23 | VOO | 1.49% | 14,296 | $8M | $568.03 | $976K | +394 | +2.8% | |
| 24 | AVNM | 1.32% | 109,949 | $7M | $65.31 | $1M | +8,791 | +8.7% | |
| 25 | COP | 1.19% | 72,179 | $6M | $89.74 | -$651K | +4,302 | +6.3% | |
| 26 | IVV | 1.02% | 8,925 | $6M | $620.92 | $429K | -173 | -1.9% | |
| 27 | AMZN | 1.01% | 25,238 | $6M | $219.39 | $742K | +36 | +0.1% | |
| 28 | MDY | 0.98% | 9,402 | $5M | $566.49 | $222K | -166 | -1.7% | |
| 29 | CVX | 0.82% | 31,304 | $4M | $143.19 | -$955K | -1,197 | -3.7% | |
| 30 | MA | 0.79% | 7,714 | $4M | $561.94 | $57K | -91 | -1.2% | |
| 31 | PG | 0.71% | 24,332 | $4M | $159.32 | -$187K | +490 | +2.1% | |
| 32 | AVEM | 0.71% | 56,400 | $4M | $68.54 | $589K | +1,940 | +3.6% | |
| 33 | COST | 0.71% | 3,899 | $4M | $989.94 | $167K | -5 | -0.1% | |
| 34 | IWM | 0.67% | 16,913 | $4M | $215.79 | $276K | — | — | |
| 35 | BRK-A | 0.67% | 5 | $4M | $728,800.00 | -$348K | — | — | |
| 36 | KMI | 0.67% | 123,532 | $4M | $29.40 | $70K | -1,307 | -1.1% | |
| 37 | VNLA | 0.64% | 70,931 | $3M | $49.20 | $198K | +3,966 | +5.9% | |
| 38 | UNP | 0.61% | 14,351 | $3M | $230.08 | -$92K | -15 | -0.1% | |
| 39 | MDT | 0.58% | 36,435 | $3M | $87.17 | $573K | +7,464 | +25.8% | |
| 40 | ECL | 0.55% | 11,108 | $3M | $269.43 | $177K | — | — | |
| 41 | SHY | 0.51% | 33,796 | $3M | $82.86 | -$102K | -1,291 | -3.7% | |
| 42 | RSG | 0.50% | 11,087 | $3M | $246.61 | -$51K | -415 | -3.6% | |
| 43 | ACN | 0.48% | 8,839 | $3M | $298.89 | $499K | +1,972 | +28.7% | |
| 44 | ORLY | 0.48% | 28,905 | $3M | $90.13 | -$171K | +26,967 | +1391.5% | |
| 45 | APH | 0.43% | 24,020 | $2M | $98.75 | $792K | -75 | -0.3% | |
| 46 | UBER | 0.43% | 25,308 | $2M | $93.30 | $883K | +5,018 | +24.7% | |
| 47 | GLNG | 0.43% | 56,350 | $2M | $41.19 | $180K | — | — | |
| 48 | AVGO | 0.41% | 8,196 | $2M | $275.65 | $887K | — | — | |
| 49 | WFC | 0.41% | 27,909 | $2M | $80.12 | $247K | +196 | +0.7% | |
| 50 | SDY | 0.37% | 14,962 | $2M | $135.73 | $12K | +86 | +0.6% | |
| 51 | AMAT | 0.37% | 11,020 | $2M | $183.07 | $345K | -502 | -4.4% | |
| 52 | ABT | 0.35% | 14,192 | $2M | $136.01 | $48K | — | — | |
| 53 | TMO | 0.35% | 4,706 | $2M | $405.42 | $203K | +1,280 | +37.4% | |
| 54 | VO | 0.35% | 6,762 | $2M | $279.83 | -$73K | -836 | -11.0% | |
| 55 | XOM | 0.34% | 17,454 | $2M | $107.80 | $97K | +2,448 | +16.3% | |
| 56 | INTU | 0.34% | 2,345 | $2M | $787.63 | $407K | — | — | |
| 57 | JNJ | 0.34% | 11,998 | $2M | $152.75 | -$134K | +136 | +1.1% | |
| 58 | VB | 0.33% | 7,649 | $2M | $236.98 | $116K | — | — | |
| 59 | ADBE | 0.32% | 4,488 | $2M | $386.88 | $138K | +321 | +7.7% | |
| 60 | BMY | 0.32% | 37,505 | $2M | $46.29 | -$590K | -634 | -1.7% | |
| 61 | UNH | 0.29% | 5,094 | $2M | $311.97 | $520K | +3,053 | +149.6% | |
| 62 | SWK | 0.28% | 22,733 | $2M | $67.75 | -$208K | — | — | |
| 63 | GOOG | 0.28% | 8,659 | $2M | $177.39 | $183K | — | — | |
| 64 | NVDA | 0.28% | 9,699 | $2M | $157.99 | $457K | -224 | -2.3% | |
| 65 | IJR | 0.28% | 13,940 | $2M | $109.29 | $87K | +200 | +1.5% | |
| 66 | MRK | 0.28% | 19,070 | $2M | $79.16 | -$135K | +743 | +4.0% | |
| 67 | PEP | 0.25% | 10,220 | $1M | $132.04 | -$323K | -932 | -8.4% | |
| 68 | SLB | 0.24% | 39,156 | $1M | $33.80 | -$302K | +265 | +0.7% | |
| 69 | VTI | 0.20% | 3,620 | $1M | $303.96 | $192K | +316 | +9.6% | |
| 70 | QCOM | 0.19% | 6,565 | $1M | $159.26 | $50K | +84 | +1.3% | |
| 71 | IBM | 0.19% | 3,498 | $1M | $294.78 | $434K | +1,098 | +45.8% | |
| 72 | KO | 0.18% | 13,917 | $985K | $70.75 | $31K | +604 | +4.5% | |
| 73 | META | 0.16% | 1,202 | $887K | $738.09 | $235K | +71 | +6.3% | |
| 74 | CSD | 0.15% | 9,931 | $833K | $83.90 | $88K | — | — | |
| 75 | PGR | 0.14% | 2,962 | $790K | $266.86 | -$48K | — | — | |
| 76 | LOW | 0.14% | 3,441 | $763K | $221.87 | -$16K | +100 | +3.0% | |
| 77 | IEI | 0.14% | 6,389 | $761K | $119.09 | -$18K | -204 | -3.1% | |
| 78 | EFA | 0.14% | 8,405 | $751K | $89.39 | $64K | — | — | |
| 79 | PFE | 0.13% | 28,768 | $697K | $24.24 | -$21K | +402 | +1.4% | |
| 80 | MINT | 0.13% | 6,860 | $690K | $100.54 | -$583 | — | — | |
| 81 | BDX | 0.12% | 3,955 | $681K | $172.25 | -$10M | -43,864 | -91.7% | |
| 82 | SMH | 0.12% | 2,434 | $679K | $278.88 | $160K | -21 | -0.9% | |
| 83 | TSM | 0.12% | 2,950 | $668K | $226.49 | $178K | — | — | |
| 84 | SNOW | 0.12% | 2,900 | $649K | $223.77 | $141K | -575 | -16.6% | |
| 85 | VUSB | 0.12% | 12,662 | $631K | $49.87 | $126 | — | — | |
| 86 | AMTM | 0.10% | 24,000 | $567K | $23.61 | $130K | — | — | |
| 87 | VEA | 0.10% | 9,904 | $565K | $57.01 | $61K | — | — | |
| 88 | DE | 0.10% | 1,110 | $564K | $508.49 | $20K | -50 | -4.3% | |
| 89 | HON | 0.10% | 2,422 | $564K | $232.88 | $27K | -112 | -4.4% | |
| 90 | TXN | 0.10% | 2,650 | $550K | $207.62 | $310K | +1,313 | +98.2% | |
| 91 | GE | 0.10% | 2,110 | $543K | $257.39 | $121K | — | — | |
| 92 | VWO | 0.10% | 10,933 | $541K | $49.46 | $42K | -89 | -0.8% | |
| 93 | WMT | 0.10% | 5,460 | $534K | $97.78 | $74K | +225 | +4.3% | |
| 94 | CHD | 0.10% | 5,486 | $527K | $96.11 | -$77K | — | — | |
| 95 | FCTE | 0.09% | 19,328 | $514K | $26.60 | — | +19,328 | — | NEW |
| 96 | LH | 0.09% | 1,917 | $503K | $262.51 | $57K | — | — | |
| 97 | TRV | 0.09% | 1,869 | $500K | $267.54 | $20K | +55 | +3.0% | |
| 98 | EW | 0.09% | 6,343 | $496K | $78.21 | $36K | — | — | |
| 99 | MMM | 0.09% | 3,161 | $481K | $152.24 | $17K | — | — | |
| 100 | XLE | 0.09% | 5,531 | $469K | $84.81 | -$48K | — | — |