$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 0.0% .
| 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% |
| EFA | Buy | ISHARES TRmsci eafe etf | $38,603,000 | +3.1% | 656,729 | +19.2% | 17.61% | +2.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $527,000 | +6.2% | 2,093 | +23.5% | 0.24% | +5.3% |
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.