$408 Million is the total value of PEAVINE CAPITAL, LLC's 11 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Buy | ISHARES TRshort treas bd | $243,671,000 | +41.7% | 2,204,571 | +41.9% | 59.75% | +2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $157,034,000 | +33.1% | 420,011 | +19.2% | 38.50% | -3.4% |
| AAPL | APPLE INC | $3,247,000 | +14.6% | 24,472 | 0.0% | 0.80% | -16.8% | |
| WAL | WESTERN ALLIANCE BANCORP | $782,000 | +89.8% | 13,043 | 0.0% | 0.19% | +38.1% | |
| JNJ | JOHNSON & JOHNSON | $581,000 | +5.8% | 3,690 | 0.0% | 0.14% | -23.2% | |
| AMZN | AMAZON COM INC | $554,000 | +3.6% | 170 | 0.0% | 0.14% | -24.9% | |
| CAT | CATERPILLAR INC | $510,000 | +22.0% | 2,800 | 0.0% | 0.12% | -11.3% | |
| DIS | DISNEY WALT CO | $472,000 | +46.1% | 2,605 | 0.0% | 0.12% | +6.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $438,000 | +1.2% | 2,600 | 0.0% | 0.11% | -26.7% | |
| V | VISA INC | $311,000 | +9.5% | 1,420 | 0.0% | 0.08% | -20.8% | |
| PG | PROCTER AND GAMBLE CO | $223,000 | +0.5% | 1,600 | 0.0% | 0.06% | -26.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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 | 2024-01-24 |
| 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 |
| 13F-HR | 2021-10-18 |
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.