PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 13, 2020

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (14)

SPY SPDR S&P 500 ETF TR 47.7%

Value $107M Shares 332,558 Share Price $321.86 Est. Cost/Share $211.11 Unrealized @ Report Date +52.5%

IEF ISHARES TR 36.6%

Value $82.16M Shares 745,421 Share Price $110.22 Est. Cost/Share $106.56 Unrealized @ Report Date +3.4%

EFA ISHARES TR 12.6%

Value $28.3M Shares 407,557 Share Price $69.44 Est. Cost/Share $62.04 Unrealized @ Report Date +11.9%

AAPL APPLE INC 0.9%

Value $1.976M Shares 6,730 Share Price $293.61 * Est. Cost/Share $41.81 Unrealized @ Report Date +69.5%

GOVT ISHARES TR 0.5%

Value $1.15M Shares 44,326 Share Price $25.94 Est. Cost/Share $25.40 Unrealized @ Report Date +2.1%

WAL WESTERN ALLIANCE BANCORP 0.3%

Value $743K Shares 13,043 Share Price $56.97 * Est. Cost/Share $22.23 Unrealized @ Report Date +124.9%

JNJ JOHNSON & JOHNSON 0.3%

Value $567K Shares 3,890 Share Price $145.76 * Est. Cost/Share $89.27 Unrealized @ Report Date +38.0%

EIG EMPLOYERS HOLDINGS INC 0.2%

Value $467K Shares 11,191 Share Price $41.73 * Est. Cost/Share $34.77 Unrealized @ Report Date -3.1%

CAT CATERPILLAR INC DEL 0.2%

Value $414K Shares 2,800 Share Price $147.86 * Est. Cost/Share $126.53 Unrealized @ Report Date +3.0%

DIS DISNEY WALT CO 0.2%

Value $377K Shares 2,605 Share Price $144.72 * Est. Cost/Share $97.65 Unrealized @ Report Date +44.7%

V VISA INC 0.1%

Value $330K Shares 1,756 Share Price $187.93 * Est. Cost/Share $106.62 Unrealized @ Report Date +68.9%

AMZN AMAZON COM INC 0.1%

Value $314K Shares 170 Share Price $1847.06 * Est. Cost/Share $71.51 Unrealized @ Report Date +29.2%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $304K Shares 2,600 Share Price $116.92 * Est. Cost/Share $84.08 Unrealized @ Report Date +9.6%

PG PROCTER & GAMBLE CO 0.1%

Value $200K Shares 1,600 Share Price $125.00 * Est. Cost/Share $105.24 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	332,558	$107M	47.7%	$321.86	$211.11	+52.5%	TR UNIT	78462F103
IEF	ISHARES TR	745,421	$82.16M	36.6%	$110.22	$106.56	+3.4%	BARCLAYS 7 10 YR	464287440
EFA	ISHARES TR	407,557	$28.3M	12.6%	$69.44	$62.04	+11.9%	MSCI EAFE ETF	464287465
AAPL	APPLE INC	6,730	$1.976M	0.9%	$293.61 *	$41.81	+69.5%	COM	037833100
GOVT	ISHARES TR	44,326	$1.15M	0.5%	$25.94	$25.40	+2.1%	US TREAS BD ETF	46429B267
WAL	WESTERN ALLIANCE BANCORP	13,043	$743K	0.3%	$56.97 *	$22.23	+124.9%	COM	957638109
JNJ	JOHNSON & JOHNSON	3,890	$567K	0.3%	$145.76 *	$89.27	+38.0%	COM	478160104
EIG	EMPLOYERS HOLDINGS INC	11,191	$467K	0.2%	$41.73 *	$34.77	-3.1%	COM	292218104
CAT	CATERPILLAR INC DEL	2,800	$414K	0.2%	$147.86 *	$126.53	+3.0%	COM	149123101
DIS	DISNEY WALT CO	2,605	$377K	0.2%	$144.72 *	$97.65	+44.7%	COM DISNEY	254687106
V	VISA INC	1,756	$330K	0.1%	$187.93 *	$106.62	+68.9%	COM CL A	92826C839
AMZN	AMAZON COM INC	170	$314K	0.1%	$1847.06 *	$71.51	+29.2%	COM	023135106
UPS	UNITED PARCEL SERVICE INC	2,600	$304K	0.1%	$116.92 *	$84.08	+9.6%	CL B	911312106
PG	PROCTER & GAMBLE CO	1,600	$200K	0.1%	$125.00 *	$105.24	+2.2%	COM	742718109