PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 22, 2019

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (14)

SPY SPDR S&P 500 ETF TR 46.6%

Value $107M Shares 361,931 Share Price $296.77 Est. Cost/Share $211.11 Unrealized @ Report Date +40.6%

IEF ISHARES TR 38.1%

Value $87.65M Shares 779,322 Share Price $112.47 Est. Cost/Share $106.56 Unrealized @ Report Date +5.5%

EFA ISHARES TR 12.5%

Value $28.75M Shares 440,814 Share Price $65.21 Est. Cost/Share $62.04 Unrealized @ Report Date +5.1%

AAPL APPLE INC 0.7%

Value $1.567M Shares 6,996 Share Price $223.99 * Est. Cost/Share $41.81 Unrealized @ Report Date +28.9%

GOVT ISHARES TR 0.5%

Value $1.167M Shares 44,326 Share Price $26.33 Est. Cost/Share $25.40 Unrealized @ Report Date +3.7%

IVV ISHARES TR 0.3%

Value $617K Shares 2,066 Share Price $298.64 Est. Cost/Share $204.19 Unrealized @ Report Date +46.2%

WAL WESTERN ALLIANCE BANCORP 0.3%

Value $601K Shares 13,043 Share Price $46.08 * Est. Cost/Share $22.23 Unrealized @ Report Date +80.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $503K Shares 3,890 Share Price $129.31 * Est. Cost/Share $89.27 Unrealized @ Report Date +21.6%

EIG EMPLOYERS HOLDINGS INC 0.2%

Value $488K Shares 11,191 Share Price $43.61 * Est. Cost/Share $34.77 Unrealized @ Report Date +0.7%

CAT CATERPILLAR INC DEL 0.2%

Value $354K Shares 2,800 Share Price $126.43 * Est. Cost/Share $126.53 Unrealized @ Report Date -12.6%

DIS DISNEY WALT CO 0.1%

Value $339K Shares 2,605 Share Price $130.13 * Est. Cost/Share $97.65 Unrealized @ Report Date +29.6%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $312K Shares 2,600 Share Price $120.00 * Est. Cost/Share $84.08 Unrealized @ Report Date +11.3%

V VISA INC 0.1%

Value $302K Shares 1,756 Share Price $171.98 * Est. Cost/Share $106.62 Unrealized @ Report Date +54.4%

AMZN AMAZON COM INC 0.1%

Value $295K Shares 170 Share Price $1735.29 * Est. Cost/Share $71.51 Unrealized @ Report Date +21.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	361,931	$107M	46.6%	$296.77	$211.11	+40.6%	TR UNIT	78462F103
IEF	ISHARES TR	779,322	$87.65M	38.1%	$112.47	$106.56	+5.5%	BARCLAYS 7 10 YR	464287440
EFA	ISHARES TR	440,814	$28.75M	12.5%	$65.21	$62.04	+5.1%	MSCI EAFE ETF	464287465
AAPL	APPLE INC	6,996	$1.567M	0.7%	$223.99 *	$41.81	+28.9%	COM	037833100
GOVT	ISHARES TR	44,326	$1.167M	0.5%	$26.33	$25.40	+3.7%	US TREAS BD ETF	46429B267
IVV	ISHARES TR	2,066	$617K	0.3%	$298.64	$204.19	+46.2%	CORE S&P500 ETF	464287200
WAL	WESTERN ALLIANCE BANCORP	13,043	$601K	0.3%	$46.08 *	$22.23	+80.9%	COM	957638109
JNJ	JOHNSON & JOHNSON	3,890	$503K	0.2%	$129.31 *	$89.27	+21.6%	COM	478160104
EIG	EMPLOYERS HOLDINGS INC	11,191	$488K	0.2%	$43.61 *	$34.77	+0.7%	COM	292218104
CAT	CATERPILLAR INC DEL	2,800	$354K	0.2%	$126.43 *	$126.53	-12.6%	COM	149123101
DIS	DISNEY WALT CO	2,605	$339K	0.1%	$130.13 *	$97.65	+29.6%	COM DISNEY	254687106
UPS	UNITED PARCEL SERVICE INC	2,600	$312K	0.1%	$120.00 *	$84.08	+11.3%	CL B	911312106
V	VISA INC	1,756	$302K	0.1%	$171.98 *	$106.62	+54.4%	COM CL A	92826C839
AMZN	AMAZON COM INC	170	$295K	0.1%	$1735.29 *	$71.51	+21.4%	COM	023135106