PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 22, 2021

Total Value: $408M (100.0% shares, 0.0% debt)

Holdings (11)

SHV ISHARES TR 59.7%

Value $244M Shares 2,204,571 Share Price $110.53 Est. Cost/Share $110.69 Unrealized @ Report Date -0.1%

SPY SPDR S&P 500 ETF TR 38.5%

Value $157M Shares 420,011 Share Price $373.88 Est. Cost/Share $260.91 Unrealized @ Report Date +43.3%

AAPL APPLE INC 0.8%

Value $3.247M Shares 24,472 Share Price $132.68 * Est. Cost/Share $89.93 Unrealized @ Report Date +43.6%

WAL WESTERN ALLIANCE BANCORP 0.2%

Value $782K Shares 13,043 Share Price $59.96 * Est. Cost/Share $22.23 Unrealized @ Report Date +142.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $581K Shares 3,690 Share Price $157.45 * Est. Cost/Share $89.27 Unrealized @ Report Date +52.9%

AMZN AMAZON COM INC 0.1%

Value $554K Shares 170 Share Price $3258.82 * Est. Cost/Share $71.51 Unrealized @ Report Date +127.7%

CAT CATERPILLAR INC 0.1%

Value $510K Shares 2,800 Share Price $182.14 * Est. Cost/Share $126.53 Unrealized @ Report Date +30.8%

DIS DISNEY WALT CO 0.1%

Value $472K Shares 2,605 Share Price $181.19 * Est. Cost/Share $97.65 Unrealized @ Report Date +81.3%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $438K Shares 2,600 Share Price $168.46 * Est. Cost/Share $84.08 Unrealized @ Report Date +62.9%

V VISA INC 0.1%

Value $311K Shares 1,420 Share Price $219.01 * Est. Cost/Share $106.62 Unrealized @ Report Date +97.8%

PG PROCTER AND GAMBLE CO 0.1%

Value $223K Shares 1,600 Share Price $139.38 * Est. Cost/Share $116.35 Unrealized @ Report Date +5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHV	ISHARES TR	2,204,571	$244M	59.7%	$110.53	$110.69	-0.1%	SHORT TREAS BD	464288679
SPY	SPDR S&P 500 ETF TR	420,011	$157M	38.5%	$373.88	$260.91	+43.3%	TR UNIT	78462F103
AAPL	APPLE INC	24,472	$3.247M	0.8%	$132.68 *	$89.93	+43.6%	COM	037833100
WAL	WESTERN ALLIANCE BANCORP	13,043	$782K	0.2%	$59.96 *	$22.23	+142.4%	COM	957638109
JNJ	JOHNSON & JOHNSON	3,690	$581K	0.1%	$157.45 *	$89.27	+52.9%	COM	478160104
AMZN	AMAZON COM INC	170	$554K	0.1%	$3258.82 *	$71.51	+127.7%	COM	023135106
CAT	CATERPILLAR INC	2,800	$510K	0.1%	$182.14 *	$126.53	+30.8%	COM	149123101
DIS	DISNEY WALT CO	2,605	$472K	0.1%	$181.19 *	$97.65	+81.3%	COM	254687106
UPS	UNITED PARCEL SERVICE INC	2,600	$438K	0.1%	$168.46 *	$84.08	+62.9%	CL B	911312106
V	VISA INC	1,420	$311K	0.1%	$219.01 *	$106.62	+97.8%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	1,600	$223K	0.1%	$139.38 *	$116.35	+5.5%	COM	742718109