Notify me when Peak Asset Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 152 | $587,437,944 | +$11,980,136 | -$8,151,073 | +$3,829,063 | GOOGL, AAPL, MSFT, JPM, VGSH | 13F-HR | 05 Feb 2026, 13:12 |
| Q3 2025 | 148 | $572,838,521 | +$12,266,335 | -$12,291,427 | -$25,092 | MSFT, AAPL, GOOGL, JPM, VGSH | 13F-HR | 13 Nov 2025, 13:48 |
| Q2 2025 | 148 | $545,748,779 | +$15,897,455 | -$29,405,237 | -$13,507,782 | MSFT, AAPL, JPM, VGSH, BILS | 13F-HR | 14 Aug 2025, 16:12 |
| Q1 2025 | 146 | $525,401,869 | +$13,306,201 | -$16,580,291 | -$3,274,090 | AAPL, MSFT, JPM, BILS, SPGI | 13F-HR | 07 May 2025, 12:05 |
| Q4 2024 | 147 | $540,537,021 | +$10,456,434 | -$12,955,657 | -$2,499,223 | AAPL, MSFT, GOOGL, JPM, SPGI | 13F-HR | 14 Feb 2025, 16:19 |
| Q3 2024 | 150 | $530,573,580 | +$11,921,783 | -$17,408,474 | -$5,486,691 | AAPL, MSFT, SPGI, ORCL, JPM | 13F-HR | 05 Nov 2024, 20:34 |
| Q2 2024 | 147 | $510,594,245 | +$19,980,925 | -$15,018,511 | +$4,962,414 | MSFT, AAPL, GOOGL, SPGI, JPM | 13F-HR | 12 Aug 2024, 13:03 |
| Q1 2024 | 146 | $504,909,298 | +$30,200,090 | -$14,012,119 | +$16,187,971 | MSFT, AAPL, SYK, JPM, SPGI | 13F-HR | 10 May 2024, 15:45 |
| Q4 2023 | 140 | $454,466,330 | +$19,321,206 | -$14,184,926 | +$5,136,280 | MSFT, AAPL, SPGI, GOOGL, JPM | 13F-HR | 12 Feb 2024, 13:08 |
| Q3 2023 | 135 | $414,168,750 | +$14,703,479 | -$17,338,549 | -$2,635,070 | MSFT, AAPL, SPGI, GOOGL, SYK | 13F-HR | 14 Nov 2023, 15:25 |
| Q2 2023 | 137 | $432,470,869 | +$22,599,750 | -$25,212,226 | -$2,612,476 | AAPL, MSFT, SPGI, SYK, ORCL | 13F-HR | 11 Aug 2023, 19:10 |
| Q1 2023 | 142 | $409,171,186 | +$35,924,958 | -$25,955,078 | +$9,969,880 | AAPL, MSFT, SYK, SPGI, PEP | 13F-HR | 10 May 2023, 20:09 |
| Q4 2022 | 138 | $383,551,925 | +$4,498,274 | -$7,024,442 | -$2,526,168 | BIL, AAPL, MSFT, SPGI, PEP | 13F-HR | 30 Jan 2023, 13:15 |
| Q3 2022 | 136 | $351,152,000 | +$31,686,472 | -$17,386,342 | +$14,300,130 | BIL, AAPL, MSFT, PEP, SPGI | 13F-HR | 14 Nov 2022, 13:22 |
| Q2 2022 | 137 | $365,613,000 | +$18,086,200 | -$25,296,491 | -$7,210,291 | AAPL, MSFT, BIL, SPGI, PEP | 13F-HR | 10 Aug 2022, 18:07 |
| Q1 2022 | 137 | $430,005,000 | +$14,839,509 | -$9,023,159 | +$5,816,350 | AAPL, MSFT, SPGI, BRKB, SYK | 13F-HR | 12 May 2022, 10:47 |
| Q4 2021 | 140 | $433,496,000 | +$8,073,321 | -$7,134,034 | +$939,287 | AAPL, MSFT, SPGI, GOOGL, SYK | 13F-HR | 11 Feb 2022, 18:26 |
| Q3 2021 | 136 | $405,644,000 | +$10,344,257 | -$6,936,702 | +$3,407,555 | AAPL, MSFT, SPGI, SYK, JPM | 13F-HR | 12 Nov 2021, 09:08 |
| Q2 2021 | 139 | $402,334,000 | +$5,552,866 | -$41,526,924 | -$35,974,058 | AAPL, MSFT, SPGI, DIS, SYK | 13F-HR | 06 Aug 2021, 13:18 |
| Q1 2021 | 149 | $413,878,000 | +$25,292,466 | -$12,757,442 | +$12,535,024 | AAPL, MSFT, MINT, SPGI, DIS | 13F-HR | 13 May 2021, 15:12 |
| Q4 2020 | 146 | $382,538,000 | +$22,225,354 | -$11,226,914 | +$10,998,440 | AAPL, MSFT, DIS, SPGI, SYK | 13F-HR | 12 Feb 2021, 14:53 |
| Q3 2020 | 137 | $335,131,000 | +$31,692,448 | -$11,580,813 | +$20,111,635 | AAPL, MSFT, SPGI, SYK, V | 13F-HR | 13 Nov 2020, 12:25 |
| Q2 2020 | 126 | $313,786,000 | +$36,053,005 | -$21,356,439 | +$14,696,566 | AAPL, MSFT, SPGI, V, BIL | 13F-HR | 14 Aug 2020, 14:15 |
| Q1 2020 | 117 | $256,653,000 | +$22,293,280 | -$34,225,826 | -$11,932,546 | MSFT, AAPL, SPGI, V, BSV | 13F-HR | 13 May 2020, 11:00 |
| Q4 2019 | 124 | $326,865,000 | +$6,604,061 | -$6,505,917 | +$98,144 | AAPL, MSFT, SPGI, DIS, MINT | 13F-HR | 14 Feb 2020, 12:57 |
| Q3 2019 | 121 | $302,858,000 | +$7,622,422 | -$9,906,762 | -$2,284,340 | MSFT, AAPL, SPGI, SYK, MINT | 13F-HR | 08 Nov 2019, 18:01 |
| Q2 2019 | 128 | $302,650,000 | +$8,050,049 | -$6,455,860 | +$1,594,189 | MSFT, DIS, SPGI, SYK, MINT | 13F-HR | 15 Aug 2019, 11:55 |
| Q1 2019 | 128 | $290,492,000 | +$10,684,519 | -$13,287,585 | -$2,603,066 | MSFT, SPGI, MINT, SYK, AAPL | 13F-HR | 08 May 2019, 16:20 |
| Q4 2018 | 128 | $263,174,000 | +$16,799,134 | -$10,638,787 | +$6,160,347 | MINT, MSFT, DIS, SPGI, SYK | 13F-HR | 14 Feb 2019, 19:34 |
| Q3 2018 | 129 | $293,046,000 | +$5,992,393 | -$5,228,307 | +$764,086 | AAPL, MSFT, MINT, DIS, V | 13F-HR | 09 Nov 2018, 17:17 |
| Q2 2018 | 127 | $272,433,000 | +$20,229,168 | -$22,854,343 | -$2,625,175 | MINT, MSFT, AAPL, SPGI, SYK | 13F-HR | 14 Aug 2018, 14:38 |
| Q1 2018 | 129 | $269,247,000 | +$7,397,582 | -$9,000,663 | -$1,603,081 | MINT, MSFT, SPGI, AAPL, SYK | 13F-HR | 14 May 2018, 16:15 |
| Q4 2017 | 131 | $270,465,000 | +$4,148,032 | -$23,556,466 | -$19,408,434 | MINT, MSFT, DIS, AAPL, SPGI | 13F-HR | 13 Feb 2018, 16:39 |
| Q3 2017 | 142 | $276,151,000 | +$6,669,732 | -$7,676,625 | -$1,006,893 | MINT, MSFT, DIS, AAPL, SPGI | 13F-HR | 13 Nov 2017, 10:45 |
| Q2 2017 | 142 | $266,676,000 | +$10,011,141 | -$8,508,455 | +$1,502,686 | MINT, DIS, MSFT, SPGI, SYK | 13F-HR | 31 Jul 2017, 17:00 |
| Q1 2017 | 149 | $261,226,000 | +$8,527,149 | -$8,232,638 | +$294,511 | MINT, DIS, MSFT, AAPL, SYK | 13F-HR | 11 May 2017, 17:28 |
| Q4 2016 | 147 | $247,294,000 | +$20,095,683 | -$12,087,693 | +$8,007,990 | MINT, DIS, MSFT, SYK, AAPL | 13F-HR | 01 Feb 2017, 15:04 |
| Q3 2016 | 142 | $235,427,000 | +$7,972,350 | -$4,191,734 | +$3,780,616 | MINT, DIS, MSFT, SPGI, BDX | 13F-HR | 02 Nov 2016, 15:59 |
| Q2 2016 | 134 | $223,486,000 | +$23,031,486 | -$12,016,619 | +$11,014,867 | MINT, DIS, SYK, PJP, MSFT | 13F-HR | 01 Aug 2016, 17:57 |
| Q1 2016 | 124 | $208,325,000 | +$19,736,024 | -$14,503,868 | +$5,232,156 | MINT, DIS, MSFT, PJP, SYK | 13F-HR | 10 May 2016, 15:25 |
| Q4 2015 | 120 | $201,206,000 | +$16,178,107 | -$8,960,813 | +$7,217,294 | MINT, PJP, DIS, HD, MSFT | 13F-HR | 12 Feb 2016, 15:47 |
| Q3 2015 | 116 | $185,086,000 | +$24,962,546 | -$12,440,043 | +$12,522,503 | MINT, PJP, DIS, HD, MSFT | 13F-HR | 12 Nov 2015, 18:41 |
| Q2 2015 | 120 | $188,203,000 | +$19,542,269 | -$30,631,779 | -$11,089,510 | PJP, DIS, HD, MSFT, AAPL | 13F-HR | 14 Aug 2015, 17:05 |
| Q1 2015 | 118 | $199,020,000 | +$23,808,848 | -$10,719,430 | +$13,089,418 | PJP, MINT, DIS, IWM, HD | 13F-HR | 15 May 2015, 15:08 |
| Q4 2014 | 112 | $187,203,000 | $0 | $0 | $0 | MINT, DIS, PJP, HD, QQQ | 13F-HR | 13 Feb 2015, 18:29 |