HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
68,263 | -575 | $25,669 |
| MSFT | 68,263 | -575 | $25,669 |
| APPLE INC |
125,347 | -1,545 | $24,133 |
| AAPL | 125,347 | -1,545 | $24,133 |
| S&P GLOBAL INC |
42,146 | -106 | $18,566 |
| SPGI | 42,146 | -106 | $18,566 |
| ALPHABET INC |
116,491 | -1,293 | $16,273 |
| GOOGL | 116,491 | -1,293 | $16,273 |
| JPMORGAN CHASE & CO |
92,583 | -1,325 | $15,748 |
| JPM | 92,583 | -1,325 | $15,748 |
| STRYKER CORPORATION |
52,301 | -113 | $15,662 |
| SYK | 52,301 | -113 | $15,662 |
| VISA INC |
59,750 | -548 | $15,556 |
| V | 59,750 | -548 | $15,556 |
| PACCAR INC |
140,835 | -4,099 | $13,753 |
| PCAR | 140,835 | -4,099 | $13,753 |
| ORACLE CORP |
125,299 | -2,298 | $13,210 |
| ORCL | 125,299 | -2,298 | $13,210 |
| SPDR SER TR (BILS) |
133,065 | +8,563 | $13,189 |
| BILS | 133,065 | +8,563 | $13,189 |
| CISCO SYS INC |
230,953 | +8,656 | $11,668 |
| CSCO | 230,953 | +8,656 | $11,668 |
| EMERSON ELEC CO |
118,362 | +2,729 | $11,520 |
| EMR | 118,362 | +2,729 | $11,520 |
| BECTON DICKINSON & CO |
46,842 | +2,122 | $11,421 |
| BDX | 46,842 | +2,122 | $11,421 |
| RTX CORPORATION |
134,448 | +5,695 | $11,312 |
| RTX | 134,448 | +5,695 | $11,312 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
69,524 | +19,401 | $10,971 |
| RSP | 69,524 | +19,401 | $10,971 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
181,075 | +15,515 | $10,562 |
| VGSH | 181,075 | +15,515 | $10,562 |
| INVESCO EXCHANGE TRADED FD T (PJP) |
136,969 | +6,651 | $10,423 |
| PJP | 136,969 | +6,651 | $10,423 |
| VANGUARD SCOTTSDALE FDS (VGLT) |
169,080 | +97,978 | $10,403 |
| VGLT | 169,080 | +97,978 | $10,403 |
| BOOKING HOLDINGS INC |
2,779 | -15 | $9,858 |
| BKNG | 2,779 | -15 | $9,858 |
| DISNEY WALT CO |
108,597 | +6,268 | $9,805 |
| DIS | 108,597 | +6,268 | $9,805 |
| AMERICAN CENTY ETF TR (AVUV) |
93,701 | +16,882 | $8,414 |
| AVUV | 93,701 | +16,882 | $8,414 |
| SPDR S&P 500 ETF TR (SPY) |
15,161 | -48 | $7,206 |
| SPY | 15,161 | -48 | $7,206 |
| CONOCOPHILLIPS |
61,194 | +638 | $7,103 |
| COP | 61,194 | +638 | $7,103 |
 V F CORP |
$6,203 | ||
| VFC | 329,347 | -53,630 | $6,192 |
| Call | 600 | +400 | $11 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
11,026 | -74 | $5,594 |
| MDY | 11,026 | -74 | $5,594 |
| CHEVRON CORP NEW |
30,982 | -115 | $4,621 |
| CVX | 30,982 | -115 | $4,621 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
110,220 | -4,044 | $4,530 |
| VWO | 110,220 | -4,044 | $4,530 |
| ISHARES TR (IVV) |
8,794 | -62 | $4,200 |
| IVV | 8,794 | -62 | $4,200 |
| PROCTER AND GAMBLE CO |
25,308 | +540 | $3,709 |
| PG | 25,308 | +540 | $3,709 |
| UNION PAC CORP |
14,780 | +1 | $3,630 |
| UNP | 14,780 | +1 | $3,630 |
| AMAZON COM INC |
23,784 | +118 | $3,614 |
| AMZN | 23,784 | +118 | $3,614 |
| ISHARES TR (IWM) |
17,612 | UNCH | $3,535 |
| IWM | 17,612 | UNCH | $3,535 |
| MASTERCARD INCORPORATED |
8,048 | -87 | $3,433 |
| MA | 8,048 | -87 | $3,433 |
| INVESCO QQQ TR |
8,287 | +238 | $3,394 |
| QQQ | 8,287 | +238 | $3,394 |
| SPDR SER TR (BIL) |
35,800 | -2,029 | $3,272 |
| BIL | 35,800 | -2,029 | $3,272 |
| JACOBS SOLUTIONS INC |
24,000 | UNCH | $3,115 |
| J | 24,000 | UNCH | $3,115 |
| VANGUARD INDEX FDS (VOO) |
7,103 | +884 | $3,103 |
| VOO | 7,103 | +884 | $3,103 |
| PEPSICO INC |
18,032 | UNCH | $3,063 |
| PEP | 18,032 | UNCH | $3,063 |
| COSTCO WHSL CORP NEW |
4,425 | +3 | $2,921 |
| COST | 4,425 | +3 | $2,921 |
| MEDTRONIC PLC |
35,034 | +12,589 | $2,886 |
| MDT | 35,034 | +12,589 | $2,886 |
| VANGUARD INDEX FDS (VO) |
12,145 | +371 | $2,825 |
| VO | 12,145 | +371 | $2,825 |
| BRISTOL MYERS SQUIBB CO |
53,308 | -1,856 | $2,735 |
| BMY | 53,308 | -1,856 | $2,735 |
| ECOLAB INC |
12,221 | +51 | $2,424 |
| ECL | 12,221 | +51 | $2,424 |
| JANUS DETROIT STR TR |
48,499 | +2,639 | $2,343 |
| VNLA | 48,499 | +2,639 | $2,343 |
| KINDER MORGAN INC DEL |
129,195 | +2,262 | $2,279 |
| KMI | 129,195 | +2,262 | $2,279 |
| SIMON PPTY GROUP INC NEW |
15,644 | +26 | $2,231 |
| SPG | 15,644 | +26 | $2,231 |
| STANLEY BLACK & DECKER INC |
22,733 | UNCH | $2,230 |
| SWK | 22,733 | UNCH | $2,230 |
| MERCK & CO INC |
20,296 | +128 | $2,213 |
| MRK | 20,296 | +128 | $2,213 |
| VANGUARD INDEX FDS (VB) |
10,158 | -2,337 | $2,167 |
| VB | 10,158 | -2,337 | $2,167 |
| REPUBLIC SVCS INC |
12,928 | UNCH | $2,132 |
| RSG | 12,928 | UNCH | $2,132 |
See Full List: All Stocks Held By Peak Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Peak Asset Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $454,478 At 09/30/2023: $414,173 Peak Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Peak Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
