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Home > Institutional Investor > Peak Asset Management, Llc > Profile

Instuitional Investor - Peak Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Peak Asset Management, Llc
Portfolio Value $525,425,149
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 117,178 $26,028,833 4.95%
2.
Microsoft Corp
 MSFT 61,265 $22,998,081 4.38%
3.
Jpmorgan Chase & Co
 JPM 81,279 $19,937,739 3.79%
4.
Spdr Ser Tr
 196,402 $19,540,035 3.72%
5.
S&P Global Inc.
 SPGI 38,021 $19,318,471 3.68%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)