$424 Million is the total value of PEAVINE CAPITAL, LLC's 11 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $171,223,220 | +2.9% | 386,264 | -4.9% | 40.38% | +5.1% |
SHV | Sell | ISHARES TRshort treas bd | $129,954,927 | -4.2% | 1,176,595 | -4.2% | 30.65% | -2.1% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $115,162,753 | -6.8% | 1,192,161 | -4.4% | 27.16% | -4.8% |
DIS | Exit | DISNEY WALT CO | $0 | – | -2,000 | -100.0% | -0.05% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -13,043 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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 | 2024-05-03 |
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 |
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.