PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 10, 2019

Total Value: $235M (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 44.6%

Value $105M Shares 370,577 Share Price $282.48 Est. Cost/Share $207.50 Unrealized @ Report Date +36.1%

IEF ISHARES TR 34.1%

Value $79.99M Shares 749,878 Share Price $106.67 Est. Cost/Share $106.52 Unrealized @ Report Date +0.1%

EFA ISHARES TR 18.2%

Value $42.67M Shares 657,906 Share Price $64.86 Est. Cost/Share $62.04 Unrealized @ Report Date +4.5%

AAPL APPLE INC 0.6%

Value $1.324M Shares 6,968 Share Price $190.01 * Est. Cost/Share $41.81 Unrealized @ Report Date +8.5%

GOVT ISHARES TR 0.4%

Value $960K Shares 38,031 Share Price $25.24 Est. Cost/Share $25.38 Unrealized @ Report Date -0.5%

XOM EXXON MOBIL CORP 0.4%

Value $954K Shares 11,813 Share Price $80.76 * Est. Cost/Share $56.00 Unrealized @ Report Date +5.4%

IVV ISHARES TR 0.3%

Value $596K Shares 2,093 Share Price $284.76 Est. Cost/Share $200.80 Unrealized @ Report Date +41.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $544K Shares 3,890 Share Price $139.85 * Est. Cost/Share $89.27 Unrealized @ Report Date +29.5%

WAL WESTERN ALLIANCE BANCORP 0.2%

Value $535K Shares 13,043 Share Price $41.02 * Est. Cost/Share $22.23 Unrealized @ Report Date +60.2%

UNP UNION PACIFIC CORP 0.2%

Value $435K Shares 2,600 Share Price $167.31 * Est. Cost/Share $70.31 Unrealized @ Report Date +104.7%

CAT CATERPILLAR INC DEL 0.2%

Value $379K Shares 2,800 Share Price $135.36 * Est. Cost/Share $126.53 Unrealized @ Report Date -7.5%

CVX CHEVRON CORP NEW 0.1%

Value $303K Shares 2,458 Share Price $123.27 * Est. Cost/Share $72.88 Unrealized @ Report Date +25.5%

AMZN AMAZON COM INC 0.1%

Value $303K Shares 170 Share Price $1782.35 * Est. Cost/Share $71.51 Unrealized @ Report Date +24.5%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $291K Shares 2,600 Share Price $111.92 * Est. Cost/Share $84.08 Unrealized @ Report Date +2.0%

DIS DISNEY WALT CO 0.1%

Value $289K Shares 2,605 Share Price $110.94 * Est. Cost/Share $97.65 Unrealized @ Report Date +9.7%

V VISA INC 0.1%

Value $274K Shares 1,756 Share Price $156.04 * Est. Cost/Share $106.62 Unrealized @ Report Date +39.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	370,577	$105M	44.6%	$282.48	$207.50	+36.1%	TR UNIT	78462F103
IEF	ISHARES TR	749,878	$79.99M	34.1%	$106.67	$106.52	+0.1%	BARCLAYS 7 10 YR	464287440
EFA	ISHARES TR	657,906	$42.67M	18.2%	$64.86	$62.04	+4.5%	MSCI EAFE ETF	464287465
AAPL	APPLE INC	6,968	$1.324M	0.6%	$190.01 *	$41.81	+8.5%	COM	037833100
GOVT	ISHARES TR	38,031	$960K	0.4%	$25.24	$25.38	-0.5%	US TREAS BD ETF	46429B267
XOM	EXXON MOBIL CORP	11,813	$954K	0.4%	$80.76 *	$56.00	+5.4%	COM	30231G102
IVV	ISHARES TR	2,093	$596K	0.3%	$284.76	$200.80	+41.7%	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	3,890	$544K	0.2%	$139.85 *	$89.27	+29.5%	COM	478160104
WAL	WESTERN ALLIANCE BANCORP	13,043	$535K	0.2%	$41.02 *	$22.23	+60.2%	COM	957638109
UNP	UNION PACIFIC CORP	2,600	$435K	0.2%	$167.31 *	$70.31	+104.7%	COM	907818108
CAT	CATERPILLAR INC DEL	2,800	$379K	0.2%	$135.36 *	$126.53	-7.5%	COM	149123101
CVX	CHEVRON CORP NEW	2,458	$303K	0.1%	$123.27 *	$72.88	+25.5%	COM	166764100
AMZN	AMAZON COM INC	170	$303K	0.1%	$1782.35 *	$71.51	+24.5%	COM	023135106
UPS	UNITED PARCEL SERVICE INC	2,600	$291K	0.1%	$111.92 *	$84.08	+2.0%	CL B	911312106
DIS	DISNEY WALT CO	2,605	$289K	0.1%	$110.94 *	$97.65	+9.7%	COM DISNEY	254687106
V	VISA INC	1,756	$274K	0.1%	$156.04 *	$106.62	+39.8%	COM CL A	92826C839