$235 Million is the total value of PEAVINE CAPITAL, LLC's 16 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $104,681,000 | +13.1% | 370,577 | +0.1% | 44.63% | +5.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $79,990,000 | +6.0% | 749,878 | +3.6% | 34.11% | -0.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $42,672,000 | +10.5% | 657,906 | +0.2% | 18.20% | +3.3% |
| AAPL | APPLE INC | $1,324,000 | +20.5% | 6,968 | 0.0% | 0.56% | +12.8% | |
| GOVT | ISHARES TRus treas bd etf | $960,000 | +2.5% | 38,031 | 0.0% | 0.41% | -4.2% | |
| XOM | EXXON MOBIL CORP | $954,000 | +6.5% | 11,813 | 0.0% | 0.41% | -0.5% | |
| IVV | ISHARES TRcore s&p500 etf | $596,000 | +13.1% | 2,093 | 0.0% | 0.25% | +5.8% | |
| JNJ | JOHNSON & JOHNSON | $544,000 | -13.8% | 3,890 | 0.0% | 0.23% | -19.4% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $535,000 | -90.2% | 13,043 | -90.5% | 0.23% | -90.8% |
| UNP | UNION PACIFIC CORP | $435,000 | +21.2% | 2,600 | 0.0% | 0.18% | +12.8% | |
| CAT | CATERPILLAR INC DEL | $379,000 | -21.5% | 2,800 | 0.0% | 0.16% | -26.4% | |
| AMZN | AMAZON COM INC | $303,000 | +18.8% | 170 | 0.0% | 0.13% | +11.2% | |
| CVX | CHEVRON CORP NEW | $303,000 | +13.5% | 2,458 | 0.0% | 0.13% | +5.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $291,000 | +14.6% | 2,600 | 0.0% | 0.12% | +6.9% | |
| DIS | DISNEY WALT CO | $289,000 | +1.0% | 2,605 | 0.0% | 0.12% | -5.4% | |
| V | VISA INC | $274,000 | +18.1% | 1,756 | 0.0% | 0.12% | +10.4% | |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -11,369 | -100.0% | -0.08% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -40,000 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-10
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.