$219 Million is the total value of PEAVINE CAPITAL, LLC's 18 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $92,522,000 | +9.4% | 370,205 | +27.2% | 42.21% | +8.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $75,433,000 | +2.6% | 723,928 | -0.4% | 34.41% | +1.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $38,603,000 | +3.1% | 656,729 | +19.2% | 17.61% | +2.4% |
| WAL | WESTERN ALLIANCE BANCORP | $5,433,000 | -30.6% | 137,585 | 0.0% | 2.48% | -31.0% | |
| AAPL | Sell | APPLE INC | $1,099,000 | -32.9% | 6,968 | -4.0% | 0.50% | -33.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $937,000 | -5.0% | 38,031 | -6.1% | 0.43% | -5.7% |
| XOM | Sell | EXXON MOBIL CORP | $896,000 | -20.6% | 11,813 | -11.0% | 0.41% | -21.0% |
| BYD | BOYD GAMING CORP | $831,000 | -38.6% | 40,000 | 0.0% | 0.38% | -39.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $631,000 | -6.7% | 3,890 | -20.4% | 0.29% | -7.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $527,000 | +6.2% | 2,093 | +23.5% | 0.24% | +5.3% |
| CAT | Sell | CATERPILLAR INC DEL | $483,000 | -16.6% | 2,800 | -26.3% | 0.22% | -17.3% |
| UNP | Sell | UNION PAC CORP | $359,000 | -19.0% | 2,600 | -4.4% | 0.16% | -19.2% |
| DIS | Sell | DISNEY WALT CO | $286,000 | -10.9% | 2,605 | -5.1% | 0.13% | -11.6% |
| CVX | Sell | CHEVRON CORP NEW | $267,000 | -12.5% | 2,458 | -1.4% | 0.12% | -12.9% |
| AMZN | AMAZON COM INC | $255,000 | -25.2% | 170 | 0.0% | 0.12% | -26.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $254,000 | -22.1% | 2,600 | -7.0% | 0.12% | -22.7% |
| V | Sell | VISA INC | $232,000 | -18.3% | 1,756 | -7.3% | 0.11% | -18.5% |
| IGT | INTERNATIONAL GAME TECHNOLOG | $166,000 | -26.2% | 11,369 | 0.0% | 0.08% | -26.2% | |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -5,000 | -100.0% | -0.10% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,000 | -100.0% | -0.15% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,475 | -100.0% | -0.16% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,200 | -100.0% | -0.17% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -10,700 | -100.0% | -0.20% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -21,600 | -100.0% | -0.73% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -21,600 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.