PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 24, 2019

Total Value: $240M (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 47.4%

Value $114M Shares 387,989 Share Price $293.00 Est. Cost/Share $211.11 Unrealized @ Report Date +38.8%

IEF ISHARES TR 36.7%

Value $88.04M Shares 800,184 Share Price $110.02 Est. Cost/Share $106.56 Unrealized @ Report Date +3.2%

EFA ISHARES TR 13.5%

Value $32.42M Shares 493,202 Share Price $65.73 Est. Cost/Share $62.04 Unrealized @ Report Date +5.9%

AAPL APPLE INC 0.6%

Value $1.385M Shares 6,996 Share Price $197.97 * Est. Cost/Share $41.81 Unrealized @ Report Date +13.4%

GOVT ISHARES TR 0.5%

Value $1.095M Shares 42,420 Share Price $25.81 Est. Cost/Share $25.37 Unrealized @ Report Date +1.8%

IVV ISHARES TR 0.3%

Value $641K Shares 2,176 Share Price $294.58 Est. Cost/Share $204.19 Unrealized @ Report Date +44.3%

WAL WESTERN ALLIANCE BANCORP 0.2%

Value $583K Shares 13,043 Share Price $44.70 * Est. Cost/Share $22.23 Unrealized @ Report Date +74.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $542K Shares 3,890 Share Price $139.33 * Est. Cost/Share $89.27 Unrealized @ Report Date +29.9%

CAT CATERPILLAR INC DEL 0.2%

Value $382K Shares 2,800 Share Price $136.43 * Est. Cost/Share $126.53 Unrealized @ Report Date -6.4%

DIS DISNEY WALT CO 0.2%

Value $364K Shares 2,605 Share Price $139.73 * Est. Cost/Share $97.65 Unrealized @ Report Date +38.0%

AMZN AMAZON COM INC 0.1%

Value $322K Shares 170 Share Price $1894.12 * Est. Cost/Share $71.51 Unrealized @ Report Date +32.4%

V VISA INC 0.1%

Value $305K Shares 1,756 Share Price $173.69 * Est. Cost/Share $106.62 Unrealized @ Report Date +55.5%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $269K Shares 2,600 Share Price $103.46 * Est. Cost/Share $84.08 Unrealized @ Report Date -4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	387,989	$114M	47.4%	$293.00	$211.11	+38.8%	TR UNIT	78462F103
IEF	ISHARES TR	800,184	$88.04M	36.7%	$110.02	$106.56	+3.2%	BARCLAYS 7 10 YR	464287440
EFA	ISHARES TR	493,202	$32.42M	13.5%	$65.73	$62.04	+5.9%	MSCI EAFE ETF	464287465
AAPL	APPLE INC	6,996	$1.385M	0.6%	$197.97 *	$41.81	+13.4%	COM	037833100
GOVT	ISHARES TR	42,420	$1.095M	0.5%	$25.81	$25.37	+1.8%	US TREAS BD ETF	46429B267
IVV	ISHARES TR	2,176	$641K	0.3%	$294.58	$204.19	+44.3%	CORE S&P500 ETF	464287200
WAL	WESTERN ALLIANCE BANCORP	13,043	$583K	0.2%	$44.70 *	$22.23	+74.5%	COM	957638109
JNJ	JOHNSON & JOHNSON	3,890	$542K	0.2%	$139.33 *	$89.27	+29.9%	COM	478160104
CAT	CATERPILLAR INC DEL	2,800	$382K	0.2%	$136.43 *	$126.53	-6.4%	COM	149123101
DIS	DISNEY WALT CO	2,605	$364K	0.2%	$139.73 *	$97.65	+38.0%	COM DISNEY	254687106
AMZN	AMAZON COM INC	170	$322K	0.1%	$1894.12 *	$71.51	+32.4%	COM	023135106
V	VISA INC	1,756	$305K	0.1%	$173.69 *	$106.62	+55.5%	COM CL A	92826C839
UPS	UNITED PARCEL SERVICE INC	2,600	$269K	0.1%	$103.46 *	$84.08	-4.9%	CL B	911312106