$384 Million is the total value of PEAVINE CAPITAL, LLC's 11 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $147,530,974 | +28.1% | 1,610,776 | +35.1% | 38.46% | +41.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $146,906,752 | -14.2% | 343,658 | -11.0% | 38.30% | -5.2% |
| SHV | Sell | ISHARES TRshort treas bd | $82,057,085 | -36.9% | 742,800 | -36.9% | 21.39% | -30.2% |
| AAPL | APPLE INC | $3,828,256 | -11.7% | 22,360 | 0.0% | 1.00% | -2.4% | |
| CAT | CATERPILLAR INC | $764,400 | +11.0% | 2,800 | 0.0% | 0.20% | +22.8% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $677,331 | -4.2% | 12,904 | 0.0% | 0.18% | +6.0% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $528,203 | -3.3% | 11,347 | 0.0% | 0.14% | +7.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $405,262 | -13.0% | 2,600 | 0.0% | 0.11% | -3.6% | |
| JNJ | JOHNSON & JOHNSON | $397,163 | -5.9% | 2,550 | 0.0% | 0.10% | +4.0% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $237,040 | -1.5% | 5,188 | 0.0% | 0.06% | +8.8% | |
| MCD | MCDONALDS CORP | $210,752 | -11.7% | 800 | 0.0% | 0.06% | -1.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 47.7% |
| WESTERN ALLIANCE BANCORP | 38 | Q1 2023 | 3.8% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 0.3% |
| ISHARES TR | 28 | Q3 2023 | 38.5% |
| ISHARES TR | 26 | Q1 2020 | 24.0% |
| APPLE INC | 25 | Q3 2023 | 1.0% |
| ISHARES TR | 24 | Q3 2019 | 0.6% |
| EXXON MOBIL CORP | 22 | Q1 2019 | 2.2% |
| UNION PACIFIC CORP | 22 | Q1 2019 | 0.7% |
| CATERPILLAR INC DEL | 22 | Q3 2023 | 0.3% |
View PEAVINE CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-18 |
View PEAVINE CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.