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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 $680,210,346
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 117,906 $34,117,380 5.02%
2.
Alphabet Inc.
 GOOGL 88,779 $31,726,952 4.66%
3.
Cisco Systems Inc.
 CSCO 240,883 $28,294,118 4.16%
4.
Jpmorgan Chase & Co
 JPM 82,577 $27,029,930 3.97%
5.
Microsoft Corp
 MSFT 67,052 $25,011,853 3.68%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.