$487 Million is the total value of PEAVINE CAPITAL, LLC's 14 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Buy | ISHARES TRshort treas bd | $294,211,000 | +10.6% | 2,662,786 | +10.6% | 60.41% | +2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $183,379,000 | +3.2% | 428,395 | -4.4% | 37.65% | -4.4% |
| AAPL | Sell | APPLE INC | $3,336,000 | +11.6% | 24,360 | -0.5% | 0.68% | +3.5% |
| WAL | WESTERN ALLIANCE BANCORP | $1,211,000 | -1.7% | 13,043 | 0.0% | 0.25% | -8.8% | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $754,000 | – | 12,904 | +100.0% | 0.16% | – |
| JNJ | JOHNSON & JOHNSON | $608,000 | +0.3% | 3,690 | 0.0% | 0.12% | -6.7% | |
| CAT | CATERPILLAR INC | $609,000 | -6.2% | 2,800 | 0.0% | 0.12% | -13.2% | |
| AMZN | AMAZON COM INC | $585,000 | +11.2% | 170 | 0.0% | 0.12% | +2.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $541,000 | +22.4% | 2,600 | 0.0% | 0.11% | +13.3% | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $535,000 | – | 11,347 | +100.0% | 0.11% | – |
| DIS | DISNEY WALT CO | $458,000 | -4.8% | 2,605 | 0.0% | 0.09% | -12.1% | |
| V | VISA INC | $332,000 | +10.3% | 1,420 | 0.0% | 0.07% | +1.5% | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $232,000 | – | 5,188 | +100.0% | 0.05% | – |
| PG | PROCTER AND GAMBLE CO | $216,000 | -0.5% | 1,600 | 0.0% | 0.04% | -8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.