$426 Million is the total value of PEAVINE CAPITAL, LLC's 12 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $197,434,459 | +4.3% | 516,263 | -2.6% | 46.32% | +3.9% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $135,258,505 | -2.5% | 1,412,179 | -2.3% | 31.74% | -2.9% |
| SHV | Sell | ISHARES TRshort treas bd | $86,696,112 | -3.6% | 788,720 | -3.6% | 20.34% | -4.0% |
| AAPL | APPLE INC | $2,905,235 | -6.0% | 22,360 | 0.0% | 0.68% | -6.3% | |
| WAL | WESTERN ALLIANCE BANCORP | $776,841 | -9.4% | 13,043 | 0.0% | 0.18% | -9.9% | |
| CAT | CATERPILLAR INC | $670,768 | +46.1% | 2,800 | 0.0% | 0.16% | +45.4% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $660,040 | +10.0% | 12,904 | 0.0% | 0.16% | +9.9% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $472,149 | +7.3% | 11,347 | 0.0% | 0.11% | +6.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $451,984 | +7.6% | 2,600 | 0.0% | 0.11% | +7.1% | |
| JNJ | JOHNSON & JOHNSON | $450,458 | +8.0% | 2,550 | 0.0% | 0.11% | +8.2% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $228,013 | +12.9% | 5,188 | 0.0% | 0.05% | +10.4% | |
| MCD | New | MCDONALDS CORP | $210,824 | – | 800 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.