$230 Million is the total value of PEAVINE CAPITAL, LLC's 19 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $107,410,000 | -5.5% | 361,931 | -6.7% | 46.63% | -1.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $87,650,000 | -0.4% | 779,322 | -2.6% | 38.05% | +3.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $28,746,000 | -11.3% | 440,814 | -10.6% | 12.48% | -7.6% |
| AAPL | APPLE INC | $1,567,000 | +13.1% | 6,996 | 0.0% | 0.68% | +17.9% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,167,000 | +6.6% | 44,326 | +4.5% | 0.51% | +11.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $617,000 | -3.7% | 2,066 | -5.1% | 0.27% | +0.4% |
| WAL | WESTERN ALLIANCE BANCORP | $601,000 | +3.1% | 13,043 | 0.0% | 0.26% | +7.4% | |
| JNJ | JOHNSON & JOHNSON | $503,000 | -7.2% | 3,890 | 0.0% | 0.22% | -3.5% | |
| EIG | New | EMPLOYERS HOLDINGS INC | $488,000 | – | 11,191 | +100.0% | 0.21% | – |
| CAT | CATERPILLAR INC DEL | $354,000 | -7.3% | 2,800 | 0.0% | 0.15% | -3.1% | |
| DIS | DISNEY WALT CO | $339,000 | -6.9% | 2,605 | 0.0% | 0.15% | -3.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $312,000 | +16.0% | 2,600 | 0.0% | 0.14% | +20.5% | |
| V | VISA INC | $302,000 | -1.0% | 1,756 | 0.0% | 0.13% | +3.1% | |
| AMZN | AMAZON COM INC | $295,000 | -8.4% | 170 | 0.0% | 0.13% | -4.5% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.