PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 23, 2021

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

Holdings (11)

SHV ISHARES TR 59.0%

Value $266M Shares 2,408,212 Share Price $110.51 Est. Cost/Share $110.67 Unrealized @ Report Date -0.1%

SPY SPDR S&P 500 ETF TR 39.4%

Value $178M Shares 448,286 Share Price $396.33 Est. Cost/Share $268.78 Unrealized @ Report Date +47.5%

AAPL APPLE INC 0.7%

Value $2.989M Shares 24,472 Share Price $122.14 * Est. Cost/Share $89.93 Unrealized @ Report Date +32.4%

WAL WESTERN ALLIANCE BANCORP 0.3%

Value $1.232M Shares 13,043 Share Price $94.46 * Est. Cost/Share $22.23 Unrealized @ Report Date +282.9%

CAT CATERPILLAR INC 0.1%

Value $649K Shares 2,800 Share Price $231.79 * Est. Cost/Share $126.53 Unrealized @ Report Date +67.5%

JNJ JOHNSON & JOHNSON 0.1%

Value $606K Shares 3,690 Share Price $164.23 * Est. Cost/Share $89.27 Unrealized @ Report Date +60.7%

AMZN AMAZON COM INC 0.1%

Value $526K Shares 170 Share Price $3094.12 * Est. Cost/Share $71.51 Unrealized @ Report Date +116.3%

DIS DISNEY WALT CO 0.1%

Value $481K Shares 2,605 Share Price $184.64 * Est. Cost/Share $97.65 Unrealized @ Report Date +84.6%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $442K Shares 2,600 Share Price $170.00 * Est. Cost/Share $84.08 Unrealized @ Report Date +65.5%

V VISA INC 0.1%

Value $301K Shares 1,420 Share Price $211.97 * Est. Cost/Share $106.62 Unrealized @ Report Date +91.8%

PG PROCTER AND GAMBLE CO 0.0%

Value $217K Shares 1,600 Share Price $135.63 * Est. Cost/Share $116.35 Unrealized @ Report Date +3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHV	ISHARES TR	2,408,212	$266M	59.0%	$110.51	$110.67	-0.1%	SHORT TREAS BD	464288679
SPY	SPDR S&P 500 ETF TR	448,286	$178M	39.4%	$396.33	$268.78	+47.5%	TR UNIT	78462F103
AAPL	APPLE INC	24,472	$2.989M	0.7%	$122.14 *	$89.93	+32.4%	COM	037833100
WAL	WESTERN ALLIANCE BANCORP	13,043	$1.232M	0.3%	$94.46 *	$22.23	+282.9%	COM	957638109
CAT	CATERPILLAR INC	2,800	$649K	0.1%	$231.79 *	$126.53	+67.5%	COM	149123101
JNJ	JOHNSON & JOHNSON	3,690	$606K	0.1%	$164.23 *	$89.27	+60.7%	COM	478160104
AMZN	AMAZON COM INC	170	$526K	0.1%	$3094.12 *	$71.51	+116.3%	COM	023135106
DIS	DISNEY WALT CO	2,605	$481K	0.1%	$184.64 *	$97.65	+84.6%	COM	254687106
UPS	UNITED PARCEL SERVICE INC	2,600	$442K	0.1%	$170.00 *	$84.08	+65.5%	CL B	911312106
V	VISA INC	1,420	$301K	0.1%	$211.97 *	$106.62	+91.8%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	1,600	$217K	0.0%	$135.63 *	$116.35	+3.3%	COM	742718109