$206 Million is the total value of PEAVINE CAPITAL, LLC's 18 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $87,355,000 | -5.1% | 403,862 | -8.1% | 42.46% | +0.4% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $60,475,000 | -10.3% | 540,535 | -9.4% | 29.39% | -5.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $45,467,000 | -2.6% | 768,927 | -8.1% | 22.10% | +3.0% |
| WAL | WESTERN ALLIANCE BANCORP | $4,675,000 | +15.0% | 124,542 | 0.0% | 2.27% | +21.6% | |
| ABBV | ABBVIE INC | $1,375,000 | +1.9% | 21,800 | 0.0% | 0.67% | +7.7% | |
| XOM | EXXON MOBIL CORP | $1,164,000 | -6.9% | 13,333 | 0.0% | 0.57% | -1.4% | |
| ABT | ABBOTT LABS | $913,000 | +7.5% | 21,600 | 0.0% | 0.44% | +13.8% | |
| GOVT | ISHARES TRcore us tr bd | $846,000 | -0.6% | 32,432 | 0.0% | 0.41% | +5.1% | |
| BYD | BOYD GAMING CORP | $791,000 | +7.5% | 40,000 | 0.0% | 0.38% | +13.6% | |
| IVV | ISHARES TRcore s&p500 etf | $578,000 | +3.2% | 2,659 | 0.0% | 0.28% | +9.3% | |
| WFC | WELLS FARGO & CO NEW | $323,000 | -6.4% | 7,289 | 0.0% | 0.16% | -1.3% | |
| CL | COLGATE PALMOLIVE CO | $291,000 | +1.4% | 3,922 | 0.0% | 0.14% | +6.8% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $277,000 | +25.9% | 11,369 | -3.1% | 0.14% | +33.7% |
| JNJ | JOHNSON & JOHNSON | $276,000 | -2.8% | 2,340 | 0.0% | 0.13% | +3.1% | |
| CVX | CHEVRON CORP NEW | $259,000 | -1.5% | 2,512 | 0.0% | 0.13% | +4.1% | |
| UNP | UNION PAC CORP | $254,000 | +11.9% | 2,600 | 0.0% | 0.12% | +18.3% | |
| AMZN | New | AMAZON COM INC | $223,000 | – | 266 | +100.0% | 0.11% | – |
| T | AT&T INC | $210,000 | -5.8% | 5,163 | 0.0% | 0.10% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-13
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 | 2024-05-03 |
| 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 |
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.