$167 Million is the total value of PEAVINE CAPITAL, LLC's 14 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $72,566,000 | -16.9% | 324,636 | -19.6% | 43.40% | +2.2% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $45,973,000 | -24.0% | 438,586 | -18.9% | 27.50% | -6.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $35,979,000 | -20.9% | 623,228 | -18.9% | 21.52% | -2.6% |
| WAL | WESTERN ALLIANCE BANCORP | $6,066,000 | +29.8% | 124,542 | 0.0% | 3.63% | +59.7% | |
| ABBV | Sell | ABBVIE INC | $1,353,000 | -1.6% | 21,600 | -0.9% | 0.81% | +21.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,185,000 | +1.8% | 13,133 | -1.5% | 0.71% | +25.3% |
| GOVT | Buy | ISHARES TRus treasury etf | $865,000 | +2.2% | 34,707 | +7.0% | 0.52% | +25.8% |
| ABT | ABBOTT LABS | $830,000 | -9.1% | 21,600 | 0.0% | 0.50% | +11.7% | |
| BYD | BOYD GAMING CORP | $807,000 | +2.0% | 40,000 | 0.0% | 0.48% | +25.8% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $517,000 | -10.6% | 2,300 | -13.5% | 0.31% | +10.0% |
| IGT | INTERNATIONAL GAME TECHNOLOG | $290,000 | +4.7% | 11,369 | 0.0% | 0.17% | +28.1% | |
| JNJ | JOHNSON & JOHNSON | $270,000 | -2.2% | 2,340 | 0.0% | 0.16% | +20.1% | |
| UNP | UNION PAC CORP | $270,000 | +6.3% | 2,600 | 0.0% | 0.16% | +30.9% | |
| CVX | Sell | CHEVRON CORP NEW | $231,000 | -10.8% | 1,962 | -21.9% | 0.14% | +9.5% |
| T | Exit | AT&T INC | $0 | – | -5,163 | -100.0% | -0.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -266 | -100.0% | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,922 | -100.0% | -0.14% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -7,289 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-12
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.