$168 Million is the total value of PEAVINE CAPITAL, LLC's 14 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $67,481,000 | -7.0% | 286,253 | -11.8% | 40.23% | -7.3% |
| IEF | Buy | ISHARES TR7-10yr tr bd etf | $51,770,000 | +12.6% | 490,297 | +11.8% | 30.87% | +12.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $35,595,000 | -1.1% | 571,445 | -8.3% | 21.22% | -1.4% |
| WAL | WESTERN ALLIANCE BANCORP | $6,114,000 | +0.8% | 124,542 | 0.0% | 3.64% | +0.5% | |
| ABBV | ABBVIE INC | $1,407,000 | +4.0% | 21,600 | 0.0% | 0.84% | +3.7% | |
| XOM | EXXON MOBIL CORP | $1,077,000 | -9.1% | 13,133 | 0.0% | 0.64% | -9.4% | |
| ABT | ABBOTT LABS | $959,000 | +15.5% | 21,600 | 0.0% | 0.57% | +15.3% | |
| GOVT | Buy | ISHARES TRus treasury etf | $898,000 | +3.8% | 35,863 | +3.3% | 0.54% | +3.5% |
| BYD | BOYD GAMING CORP | $880,000 | +9.0% | 40,000 | 0.0% | 0.52% | +8.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $493,000 | -4.6% | 2,079 | -9.6% | 0.29% | -4.9% |
| JNJ | JOHNSON & JOHNSON | $291,000 | +7.8% | 2,340 | 0.0% | 0.17% | +8.1% | |
| UNP | UNION PAC CORP | $275,000 | +1.9% | 2,600 | 0.0% | 0.16% | +1.9% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $269,000 | -7.2% | 11,369 | 0.0% | 0.16% | -7.5% | |
| CVX | CHEVRON CORP NEW | $211,000 | -8.7% | 1,962 | 0.0% | 0.13% | -8.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-12
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.