$396 Million is the total value of PEAVINE CAPITAL, LLC's 9 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Buy | ISHARES TRus treas bd etf | $224,253,146 | +1.9% | 9,848,623 | +3.1% | 56.62% | +0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $164,934,572 | +0.6% | 315,320 | -8.6% | 41.64% | -0.7% |
| AAPL | APPLE INC | $3,834,293 | -10.9% | 22,360 | 0.0% | 0.97% | -12.0% | |
| CAT | CATERPILLAR INC | $1,026,004 | +23.9% | 2,800 | 0.0% | 0.26% | +22.2% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $554,265 | +4.6% | 8,891 | 0.0% | 0.14% | +3.7% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $423,532 | +9.9% | 7,433 | 0.0% | 0.11% | +9.2% | |
| JNJ | JOHNSON & JOHNSON | $403,385 | +0.9% | 2,550 | 0.0% | 0.10% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $386,438 | -5.5% | 2,600 | 0.0% | 0.10% | -5.8% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $282,383 | +4.0% | 5,188 | 0.0% | 0.07% | +2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-03
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 | 43 | Q2 2024 | 47.7% |
| JOHNSON & JOHNSON | 39 | Q2 2024 | 0.3% |
| WESTERN ALLIANCE BANCORP | 38 | Q1 2023 | 3.8% |
| ISHARES TR | 28 | Q3 2023 | 38.5% |
| APPLE INC | 28 | Q2 2024 | 1.2% |
| ISHARES TR | 26 | Q1 2020 | 24.0% |
| CATERPILLAR INC DEL | 25 | Q2 2024 | 0.3% |
| UNITED PARCEL SERVICE INC | 25 | Q2 2024 | 0.2% |
| ISHARES TR | 24 | Q2 2024 | 56.6% |
| ISHARES TR | 24 | Q3 2019 | 0.6% |
View PEAVINE CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-17 |
| N-PX | 2024-07-09 |
| 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 |
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.