$224 Million is the total value of PEAVINE CAPITAL, LLC's 17 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $107,037,000 | -0.3% | 332,558 | -8.1% | 47.71% | +2.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $82,160,000 | -6.3% | 745,421 | -4.4% | 36.62% | -3.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $28,301,000 | -1.5% | 407,557 | -7.5% | 12.62% | +1.1% |
| AAPL | Sell | APPLE INC | $1,976,000 | +26.1% | 6,730 | -3.8% | 0.88% | +29.6% |
| GOVT | ISHARES TRus treas bd etf | $1,150,000 | -1.5% | 44,326 | 0.0% | 0.51% | +1.2% | |
| WAL | WESTERN ALLIANCE BANCORP | $743,000 | +23.6% | 13,043 | 0.0% | 0.33% | +26.8% | |
| JNJ | JOHNSON & JOHNSON | $567,000 | +12.7% | 3,890 | 0.0% | 0.25% | +16.1% | |
| EIG | EMPLOYERS HOLDINGS INC | $467,000 | -4.3% | 11,191 | 0.0% | 0.21% | -1.9% | |
| CAT | CATERPILLAR INC DEL | $414,000 | +16.9% | 2,800 | 0.0% | 0.18% | +20.1% | |
| DIS | DISNEY WALT CO | $377,000 | +11.2% | 2,605 | 0.0% | 0.17% | +14.3% | |
| V | VISA INC | $330,000 | +9.3% | 1,756 | 0.0% | 0.15% | +12.2% | |
| AMZN | AMAZON COM INC | $314,000 | +6.4% | 170 | 0.0% | 0.14% | +9.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $304,000 | -2.6% | 2,600 | 0.0% | 0.14% | +0.7% | |
| PG | New | PROCTER & GAMBLE CO | $200,000 | – | 1,600 | +100.0% | 0.09% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,066 | -100.0% | -0.27% | – |
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 2020-01-13
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.