$296 Million is the total value of PEAVINE CAPITAL, LLC's 17 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $129,534,000 | +21.0% | 502,556 | +51.1% | 43.75% | -8.3% |
| SHV | New | ISHARES TRshort treas bd | $122,868,000 | – | 1,106,716 | +100.0% | 41.50% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $20,594,000 | -27.2% | 385,229 | -5.5% | 6.96% | -44.9% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $18,345,000 | -77.7% | 151,012 | -79.7% | 6.20% | -83.1% |
| AAPL | Sell | APPLE INC | $1,556,000 | -21.3% | 6,118 | -9.1% | 0.53% | -40.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $932,000 | -19.0% | 33,269 | -24.9% | 0.32% | -38.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $484,000 | -14.6% | 3,690 | -5.1% | 0.16% | -35.6% |
| WAL | WESTERN ALLIANCE BANCORP | $399,000 | -46.3% | 13,043 | 0.0% | 0.14% | -59.2% | |
| AMZN | AMAZON COM INC | $331,000 | +5.4% | 170 | 0.0% | 0.11% | -20.0% | |
| CAT | CATERPILLAR INC DEL | $325,000 | -21.5% | 2,800 | 0.0% | 0.11% | -40.5% | |
| DIS | DISNEY WALT CO | $252,000 | -33.2% | 2,605 | 0.0% | 0.08% | -49.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $243,000 | -20.1% | 2,600 | 0.0% | 0.08% | -39.7% | |
| V | Sell | VISA INC | $229,000 | -30.6% | 1,420 | -19.1% | 0.08% | -47.6% |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,600 | -100.0% | -0.09% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -11,191 | -100.0% | -0.21% | – |
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 2020-04-29
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.