$513 Million is the total value of PEAVINE CAPITAL, LLC's 16 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $222,204,000 | +7.9% | 491,993 | +13.5% | 43.35% | +9.7% |
SHV | Sell | ISHARES TRshort treas bd | $208,139,000 | -31.4% | 1,887,881 | -31.3% | 40.60% | -30.3% |
IEF | New | ISHARES TRbarclays 7 10 yr | $72,356,000 | – | 673,265 | +100.0% | 14.12% | – |
AAPL | APPLE INC | $4,253,000 | -1.7% | 24,360 | 0.0% | 0.83% | 0.0% | |
WAL | WESTERN ALLIANCE BANCORP | $1,080,000 | -23.1% | 13,043 | 0.0% | 0.21% | -21.6% | |
DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $723,000 | -6.6% | 12,904 | 0.0% | 0.14% | -5.4% | |
CAT | CATERPILLAR INC | $624,000 | +7.8% | 2,800 | 0.0% | 0.12% | +9.9% | |
UPS | UNITED PARCEL SERVICE INCcl b | $558,000 | +0.2% | 2,600 | 0.0% | 0.11% | +1.9% | |
DFUS | DIMENSIONAL ETF TRUSTus equity etf | $556,000 | -5.3% | 11,347 | 0.0% | 0.11% | -4.4% | |
JNJ | Sell | JOHNSON & JOHNSON | $523,000 | -17.1% | 2,950 | -20.1% | 0.10% | -15.7% |
AMZN | Sell | AMAZON COM INC | $326,000 | -42.5% | 100 | -41.2% | 0.06% | -41.3% |
DIS | Sell | DISNEY WALT CO | $274,000 | -32.0% | 2,000 | -23.2% | 0.05% | -31.2% |
ABBV | ABBVIE INC | $272,000 | +19.8% | 1,676 | 0.0% | 0.05% | +20.5% | |
PG | PROCTER AND GAMBLE CO | $244,000 | -6.9% | 1,600 | 0.0% | 0.05% | -4.0% | |
DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $242,000 | -2.0% | 5,188 | 0.0% | 0.05% | 0.0% | |
ABT | ABBOTT LABS | $220,000 | -16.0% | 1,862 | 0.0% | 0.04% | -14.0% | |
MCD | Exit | MCDONALDS CORP | $0 | – | -800 | -100.0% | -0.04% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -575 | -100.0% | -0.05% | – |
V | Exit | VISA INC | $0 | – | -1,420 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.