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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 $454,477,610
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 68,263 $25,669,431 5.64%
2.
Apple Inc.
 AAPL 125,347 $24,133,126 5.31%
3.
S&P Global Inc.
 SPGI 42,146 $18,566,156 4.08%
4.
Alphabet Inc.
 GOOG 116,491 $16,272,628 3.58%
5.
Jpmorgan Chase & Co
 JPM 92,583 $15,748,369 3.46%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% 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 November 14th, 2024)