PEAVINE CAPITAL, LLC Concentrated Active

CIK: 0001594540 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 23, 2021

Total Value ($000): $451,244 (100.0% shares, 0.0% debt)

Holdings (11)

SHV ISHARES TR 59.0%

Value ($000) $266,132 Shares 2,408,212 Est. Cost $110.79 Unrealized —

SPY SPDR S&P 500 ETF TR 39.4%

Value ($000) $177,669 Shares 448,286 Est. Cost $259.20 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $2,989 Shares 24,472 Est. Cost $89.93 Unrealized +39.1%

WAL WESTERN ALLIANCE BANCORP 0.3%

Value ($000) $1,232 Shares 13,043 Est. Cost $22.23 Unrealized +235.3%

CAT CATERPILLAR INC 0.1%

Value ($000) $649 Shares 2,800 Est. Cost $126.53 Unrealized +49.4%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $606 Shares 3,690 Est. Cost $89.27 Unrealized +57.7%

AMZN AMAZON COM INC 0.1%

Value ($000) $526 Shares 170 Est. Cost $71.51 Unrealized +121.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $481 Shares 2,605 Est. Cost $97.65 Unrealized +84.5%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $442 Shares 2,600 Est. Cost $84.08 Unrealized +57.0%

V VISA INC 0.1%

Value ($000) $301 Shares 1,420 Est. Cost $106.62 Unrealized +90.6%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $217 Shares 1,600 Est. Cost $116.35 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	2,408,212	$266,132	59.0%	$110.79	—	SHORT TREAS BD	464288679
SPY	SPDR S&P 500 ETF TR	448,286	$177,669	39.4%	$259.20	—	TR UNIT	78462F103
AAPL	APPLE INC	24,472	$2,989	0.7%	$89.93	+39.1%	COM	037833100
WAL	WESTERN ALLIANCE BANCORP	13,043	$1,232	0.3%	$22.23	+235.3%	COM	957638109
CAT	CATERPILLAR INC	2,800	$649	0.1%	$126.53	+49.4%	COM	149123101
JNJ	JOHNSON & JOHNSON	3,690	$606	0.1%	$89.27	+57.7%	COM	478160104
AMZN	AMAZON COM INC	170	$526	0.1%	$71.51	+121.7%	COM	023135106
DIS	DISNEY WALT CO	2,605	$481	0.1%	$97.65	+84.5%	COM	254687106
UPS	UNITED PARCEL SERVICE INC	2,600	$442	0.1%	$84.08	+57.0%	CL B	911312106
V	VISA INC	1,420	$301	0.1%	$106.62	+90.6%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	1,600	$217	0.0%	$116.35	-0.6%	COM	742718109