PEAVINE CAPITAL, LLC Concentrated Active

CIK: 0001594540 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 22, 2021

Total Value ($000): $407,823 (100.0% shares, 0.0% debt)

Holdings (11)

SHV ISHARES TR 59.7%

Value ($000) $243,671 Shares 2,204,571 Est. Cost $110.82 Unrealized —

SPY SPDR S&P 500 ETF TR 38.5%

Value ($000) $157,034 Shares 420,011 Est. Cost $249.97 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $3,247 Shares 24,472 Est. Cost $89.93 Unrealized +30.1%

WAL WESTERN ALLIANCE BANCORP 0.2%

Value ($000) $782 Shares 13,043 Est. Cost $22.23 Unrealized +96.4%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $581 Shares 3,690 Est. Cost $89.27 Unrealized +42.9%

AMZN AMAZON COM INC 0.1%

Value ($000) $554 Shares 170 Est. Cost $71.51 Unrealized +123.2%

CAT CATERPILLAR INC 0.1%

Value ($000) $510 Shares 2,800 Est. Cost $126.53 Unrealized +21.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $472 Shares 2,605 Est. Cost $97.65 Unrealized +43.6%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $438 Shares 2,600 Est. Cost $84.08 Unrealized +62.8%

V VISA INC 0.1%

Value ($000) $311 Shares 1,420 Est. Cost $106.62 Unrealized +85.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $223 Shares 1,600 Est. Cost $116.35 Unrealized +5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	2,204,571	$243,671	59.7%	$110.82	—	SHORT TREAS BD	464288679
SPY	SPDR S&P 500 ETF TR	420,011	$157,034	38.5%	$249.97	—	TR UNIT	78462F103
AAPL	APPLE INC	24,472	$3,247	0.8%	$89.93	+30.1%	COM	037833100
WAL	WESTERN ALLIANCE BANCORP	13,043	$782	0.2%	$22.23	+96.4%	COM	957638109
JNJ	JOHNSON & JOHNSON	3,690	$581	0.1%	$89.27	+42.9%	COM	478160104
AMZN	AMAZON COM INC	170	$554	0.1%	$71.51	+123.2%	COM	023135106
CAT	CATERPILLAR INC	2,800	$510	0.1%	$126.53	+21.7%	COM	149123101
DIS	DISNEY WALT CO	2,605	$472	0.1%	$97.65	+43.6%	COM	254687106
UPS	UNITED PARCEL SERVICE INC	2,600	$438	0.1%	$84.08	+62.8%	CL B	911312106
V	VISA INC	1,420	$311	0.1%	$106.62	+85.0%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	1,600	$223	0.1%	$116.35	+5.9%	COM	742718109