$448 Million is the total value of PEAVINE CAPITAL, LLC's 11 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $202,289,000 | -9.0% | 536,220 | +9.0% | 45.13% | +4.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $148,847,000 | +105.7% | 1,455,002 | +116.1% | 33.21% | +135.3% |
| SHV | Sell | ISHARES TRshort treas bd | $90,399,000 | -56.6% | 821,062 | -56.5% | 20.17% | -50.3% |
| AAPL | Sell | APPLE INC | $3,057,000 | -28.1% | 22,360 | -8.2% | 0.68% | -17.8% |
| WAL | WESTERN ALLIANCE BANCORP | $921,000 | -14.7% | 13,043 | 0.0% | 0.20% | -2.8% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $619,000 | -14.4% | 12,904 | 0.0% | 0.14% | -2.1% | |
| CAT | CATERPILLAR INC | $501,000 | -19.7% | 2,800 | 0.0% | 0.11% | -8.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $475,000 | -14.9% | 2,600 | 0.0% | 0.11% | -2.8% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $462,000 | -16.9% | 11,347 | 0.0% | 0.10% | -4.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $453,000 | -13.4% | 2,550 | -13.6% | 0.10% | -1.0% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $209,000 | -13.6% | 5,188 | 0.0% | 0.05% | 0.0% | |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,862 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,600 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,000 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,676 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -100 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.