PEAVINE CAPITAL, LLC Concentrated Active

CIK: 0001594540 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 20, 2020

Total Value ($000): $295,980 (100.0% shares, 0.0% debt)

Holdings (11)

SHV ISHARES TR 58.1%

Value ($000) $171,984 Shares 1,553,601 Est. Cost $110.94 Unrealized —

SPY SPDR S&P 500 ETF TR 39.9%

Value ($000) $117,986 Shares 352,313 Est. Cost $226.15 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $2,834 Shares 24,472 Est. Cost $89.93 Unrealized +17.8%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $549 Shares 3,690 Est. Cost $89.27 Unrealized +42.3%

AMZN AMAZON COM INC 0.2%

Value ($000) $535 Shares 170 Est. Cost $71.51 Unrealized +120.5%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $433 Shares 2,600 Est. Cost $84.08 Unrealized +39.6%

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $418 Shares 2,800 Est. Cost $126.53 Unrealized +0.2%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value ($000) $412 Shares 13,043 Est. Cost $22.23 Unrealized +42.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $323 Shares 2,605 Est. Cost $97.65 Unrealized +25.1%

V VISA INC 0.1%

Value ($000) $284 Shares 1,420 Est. Cost $106.62 Unrealized +80.3%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $222 Shares 1,600 Est. Cost $116.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	1,553,601	$171,984	58.1%	$110.94	—	SHORT TREAS BD	464288679
SPY	SPDR S&P 500 ETF TR	352,313	$117,986	39.9%	$226.15	—	TR UNIT	78462F103
AAPL	APPLE INC	24,472	$2,834	1.0%	$89.93	+17.8%	COM	037833100
JNJ	JOHNSON & JOHNSON	3,690	$549	0.2%	$89.27	+42.3%	COM	478160104
AMZN	AMAZON COM INC	170	$535	0.2%	$71.51	+120.5%	COM	023135106
UPS	UNITED PARCEL SERVICE INC	2,600	$433	0.1%	$84.08	+39.6%	CL B	911312106
CAT	CATERPILLAR INC DEL	2,800	$418	0.1%	$126.53	+0.2%	COM	149123101
WAL	WESTERN ALLIANCE BANCORP	13,043	$412	0.1%	$22.23	+42.7%	COM	957638109
DIS	DISNEY WALT CO	2,605	$323	0.1%	$97.65	+25.1%	COM DISNEY	254687106
V	VISA INC	1,420	$284	0.1%	$106.62	+80.3%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	1,600	$222	0.1%	$116.35	0.0%	COM	742718109