PC

PEAVINE CAPITAL, LLC

13F
PEAVINE CAPITAL, LLC
Last update 2024-10-21 10 Stocks (1 new)
Value $409.00 Mil Turnover 0 %
Countries:
Top Holdings: GOVT(54.71%)SPY(43.19%)AAPL(1.27%)CAT(0.27%)DFAS(0.14%)
Portfolio Report
Summary Stock Picks Current Portfolio
PEAVINE CAPITAL, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOVT 		iShares U.S. Treasury Bond ETF
9,532,783
223543.760
-0.88%
54.710
-0.49%
0.800
-2.46%
-1.82%
28560.274
 
SPY 		S&P 500 ETF TRUST ETF
307,564
176468.070
-0.93%
43.190
-0.40%
0.030
+11.90%
+25.54%
617249.220
 
AAPL 		Apple Inc
22,360
5209.880
0%
1.270
0%
0.000
+3.37%
+17.23%
3389420.990
Hardware
CAT 		Caterpillar Inc
2,800
1095.140
0%
0.270
0%
0.000
+17.44%
+35.13%
189746.208
Farm & Heavy Construction Machinery
DFAS 		Dimensional U.S. Small Cap ETF
8,891
576.670
0%
0.140
0%
0.010
+15.44%
+16.22%
9612.288
 
DFUS 		Dimensional U.S. Equity Market ETF
7,433
462.330
0%
0.110
0%
0.000
+13.04%
+25.74%
12054.178
 
JNJ 		Johnson & Johnson
2,550
413.250
0%
0.100
0%
0.000
-3.89%
-0.42%
367499.570
Drug Manufacturers
UPS 		United Parcel Service Inc
2,600
354.480
0%
0.090
0%
0.000
+5.67%
-14.20%
111057.517
Transportation
DFAT 		Dimensional U.S. Targeted Value ETF
5,188
288.610
0%
0.070
0%
0.000
+14.17%
+13.30%
11361.502
 
PG 		Procter & Gamble Co
1,200
207.840
New Holding
0.050
+0.05%
0.000
+0.21%
+16.22%
390560.122
Consumer Packaged Goods

PEAVINE CAPITAL, LLC's Historical Top Holdings Breakdowns

PEAVINE CAPITAL, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOVT 		iShares U.S. Treasury Bond ETF2024-09-30Reduce
-0.49%
â—Ź
22.38 ($23.15) 23.66
$22.61
-2.33%
Reduce -0.88%
9,532,783
-84,906
SPY 		S&P 500 ETF TRUST ETF2024-09-30Reduce
-0.40%
â—Ź
517.38 ($552.93) 573.76
$596.79
7.93%
Reduce -0.93%
307,564
-2,880
PG 		Procter & Gamble Co2024-09-30New Buy
+0.05%
â—Ź
160.76 ($169.76) 177.79
$165.84
-2.31%
New holding
1,200
1,200
GOVT 		iShares U.S. Treasury Bond ETF2024-06-30Reduce
-1.33%
â—Ź
22.12 ($22.42) 22.75
$22.61
0.85%
Reduce -2.34%
9,617,689
-230,934
SPY 		S&P 500 ETF TRUST ETF2024-06-30Reduce
-0.64%
â—Ź
495.16 ($523.39) 548.49
$596.79
14.02%
Reduce -1.55%
310,444
-4,876
SPY 		S&P 500 ETF TRUST ETF2024-03-31Reduce
-3.62%
â—Ź
467.28 ($497.86) 523.17
$596.79
19.87%
Reduce -8.63%
315,320
-29,771
GOVT 		iShares U.S. Treasury Bond ETF2024-03-31Add
+1.69%
â—Ź
22.51 ($22.73) 23.08
$22.61
-0.53%
Add 3.08%
9,848,623
293,858
GOVT 		iShares U.S. Treasury Bond ETF2023-12-31New Buy
+56.26%
â—Ź
21.6 ($22.26) 23.13
$22.61
1.57%
New holding
9,554,765
9,554,765
IEF 		iShares 7-10 Year Treasury Bond ETF2023-12-31Sold Out
-38.47%
â—Ź
88.95 ($92.48) 97
$93.35
0.94%
Sold Out
0
-1,610,776
SHV 		iShares Short Treasury Bond ETF2023-12-31Sold Out
-21.39%
â—Ź
109.86 ($110.23) 110.59
$110.26
0.03%
Sold Out
0
-742,800

PEAVINE CAPITAL, LLC Total Holding History ($B)

To

PEAVINE CAPITAL, LLC's Asset Allocation

To

PEAVINE CAPITAL, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PEAVINE CAPITAL, LLC's Hypothetical Growth since 2024-09-30

PEAVINE CAPITAL, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

PEAVINE CAPITAL, LLC's Holdings Heat Map

Size field:

PEAVINE CAPITAL, LLC's Holdings Bubble Chart

PEAVINE CAPITAL, LLC News

  • 1

Discussions on PEAVINE CAPITAL, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.