$521 Million is the total value of PEAVINE CAPITAL, LLC's 18 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Buy | ISHARES TRshort treas bd | $303,547,000 | +1.5% | 2,749,018 | +1.6% | 58.25% | -3.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $205,945,000 | +11.3% | 433,606 | +0.6% | 39.52% | +5.4% |
| AAPL | APPLE INC | $4,326,000 | +25.5% | 24,360 | 0.0% | 0.83% | +18.9% | |
| WAL | WESTERN ALLIANCE BANCORP | $1,404,000 | -1.1% | 13,043 | 0.0% | 0.27% | -6.3% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $774,000 | +4.3% | 12,904 | 0.0% | 0.15% | -0.7% | |
| JNJ | JOHNSON & JOHNSON | $631,000 | +5.9% | 3,690 | 0.0% | 0.12% | 0.0% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $587,000 | +9.7% | 11,347 | 0.0% | 0.11% | +4.6% | |
| CAT | CATERPILLAR INC | $579,000 | +7.6% | 2,800 | 0.0% | 0.11% | +1.8% | |
| AMZN | AMAZON COM INC | $567,000 | +1.6% | 170 | 0.0% | 0.11% | -3.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $557,000 | +17.8% | 2,600 | 0.0% | 0.11% | +11.5% | |
| DIS | DISNEY WALT CO | $403,000 | -8.6% | 2,605 | 0.0% | 0.08% | -13.5% | |
| V | VISA INC | $308,000 | -2.5% | 1,420 | 0.0% | 0.06% | -7.8% | |
| ABT | New | ABBOTT LABS | $262,000 | – | 1,862 | +100.0% | 0.05% | – |
| PG | PROCTER AND GAMBLE CO | $262,000 | +17.0% | 1,600 | 0.0% | 0.05% | +11.1% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $247,000 | +7.4% | 5,188 | 0.0% | 0.05% | 0.0% | |
| HD | New | HOME DEPOT INC | $239,000 | – | 575 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $227,000 | – | 1,676 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $214,000 | – | 800 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.