$296 Million is the total value of PEAVINE CAPITAL, LLC's 11 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Sell | ISHARES TRshort treas bd | $171,984,000 | -1.0% | 1,553,601 | -1.0% | 58.11% | -1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $117,986,000 | +1.8% | 352,313 | -6.2% | 39.86% | +1.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-20
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 | 43 | Q2 2024 | 47.7% |
| JOHNSON & JOHNSON | 39 | Q2 2024 | 0.3% |
| WESTERN ALLIANCE BANCORP | 38 | Q1 2023 | 3.8% |
| ISHARES TR | 28 | Q3 2023 | 38.5% |
| APPLE INC | 28 | Q2 2024 | 1.2% |
| ISHARES TR | 26 | Q1 2020 | 24.0% |
| CATERPILLAR INC DEL | 25 | Q2 2024 | 0.3% |
| UNITED PARCEL SERVICE INC | 25 | Q2 2024 | 0.2% |
| ISHARES TR | 24 | Q2 2024 | 56.6% |
| ISHARES TR | 24 | Q3 2019 | 0.6% |
View PEAVINE CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-17 |
| N-PX | 2024-07-09 |
| 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 |
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.