PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 20, 2020

Total Value: $296M (100.0% shares, 0.0% debt)

Holdings (11)

SHV ISHARES TR 58.1%

Value $172M Shares 1,553,601 Share Price $110.70 Est. Cost/Share $110.71 Unrealized @ Report Date -0.0%

SPY SPDR S&P 500 ETF TR 39.9%

Value $118M Shares 352,313 Share Price $334.89 Est. Cost/Share $242.88 Unrealized @ Report Date +37.9%

AAPL APPLE INC 1.0%

Value $2.834M Shares 24,472 Share Price $115.81 * Est. Cost/Share $89.93 Unrealized @ Report Date +25.1%

JNJ JOHNSON & JOHNSON 0.2%

Value $549K Shares 3,690 Share Price $148.78 * Est. Cost/Share $89.27 Unrealized @ Report Date +43.7%

AMZN AMAZON COM INC 0.2%

Value $535K Shares 170 Share Price $3147.06 * Est. Cost/Share $71.51 Unrealized @ Report Date +120.2%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $433K Shares 2,600 Share Price $166.54 * Est. Cost/Share $84.08 Unrealized @ Report Date +60.2%

CAT CATERPILLAR INC DEL 0.1%

Value $418K Shares 2,800 Share Price $149.29 * Est. Cost/Share $126.53 Unrealized @ Report Date +6.5%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $412K Shares 13,043 Share Price $31.59 * Est. Cost/Share $22.23 Unrealized @ Report Date +27.2%

DIS DISNEY WALT CO 0.1%

Value $323K Shares 2,605 Share Price $123.99 * Est. Cost/Share $97.65 Unrealized @ Report Date +24.1%

V VISA INC 0.1%

Value $284K Shares 1,420 Share Price $200.00 * Est. Cost/Share $106.62 Unrealized @ Report Date +80.6%

PG PROCTER AND GAMBLE CO 0.1%

Value $222K Shares 1,600 Share Price $138.75 * Est. Cost/Share $116.35 Unrealized @ Report Date +4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHV	ISHARES TR	1,553,601	$172M	58.1%	$110.70	$110.71	-0.0%	SHORT TREAS BD	464288679
SPY	SPDR S&P 500 ETF TR	352,313	$118M	39.9%	$334.89	$242.88	+37.9%	TR UNIT	78462F103
AAPL	APPLE INC	24,472	$2.834M	1.0%	$115.81 *	$89.93	+25.1%	COM	037833100
JNJ	JOHNSON & JOHNSON	3,690	$549K	0.2%	$148.78 *	$89.27	+43.7%	COM	478160104
AMZN	AMAZON COM INC	170	$535K	0.2%	$3147.06 *	$71.51	+120.2%	COM	023135106
UPS	UNITED PARCEL SERVICE INC	2,600	$433K	0.1%	$166.54 *	$84.08	+60.2%	CL B	911312106
CAT	CATERPILLAR INC DEL	2,800	$418K	0.1%	$149.29 *	$126.53	+6.5%	COM	149123101
WAL	WESTERN ALLIANCE BANCORP	13,043	$412K	0.1%	$31.59 *	$22.23	+27.2%	COM	957638109
DIS	DISNEY WALT CO	2,605	$323K	0.1%	$123.99 *	$97.65	+24.1%	COM DISNEY	254687106
V	VISA INC	1,420	$284K	0.1%	$200.00 *	$106.62	+80.6%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	1,600	$222K	0.1%	$138.75 *	$116.35	+4.8%	COM	742718109