PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 21, 2022

Total Value: $521M (100.0% shares, 0.0% debt)

Holdings (18)

SHV ISHARES TR 58.3%

Value $304M Shares 2,749,018 Share Price $110.42 Est. Cost/Share $110.65 Unrealized @ Report Date -0.2%

SPY SPDR S&P 500 ETF TR 39.5%

Value $206M Shares 433,606 Share Price $474.96 Est. Cost/Share $268.78 Unrealized @ Report Date +76.7%

AAPL APPLE INC 0.8%

Value $4.326M Shares 24,360 Share Price $177.59 * Est. Cost/Share $89.93 Unrealized @ Report Date +93.4%

WAL WESTERN ALLIANCE BANCORP 0.3%

Value $1.404M Shares 13,043 Share Price $107.64 * Est. Cost/Share $22.23 Unrealized @ Report Date +340.4%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $774K Shares 12,904 Share Price $59.98 Est. Cost/Share $58.17 Unrealized @ Report Date +3.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $631K Shares 3,690 Share Price $171.00 * Est. Cost/Share $89.27 Unrealized @ Report Date +70.4%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $587K Shares 11,347 Share Price $51.73 Est. Cost/Share $46.61 Unrealized @ Report Date +10.9%

CAT CATERPILLAR INC 0.1%

Value $579K Shares 2,800 Share Price $206.79 * Est. Cost/Share $126.53 Unrealized @ Report Date +51.7%

AMZN AMAZON COM INC 0.1%

Value $567K Shares 170 Share Price $3335.29 * Est. Cost/Share $71.51 Unrealized @ Report Date +133.1%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $557K Shares 2,600 Share Price $214.23 * Est. Cost/Share $84.08 Unrealized @ Report Date +111.8%

DIS DISNEY WALT CO 0.1%

Value $403K Shares 2,605 Share Price $154.70 * Est. Cost/Share $97.65 Unrealized @ Report Date +55.0%

V VISA INC 0.1%

Value $308K Shares 1,420 Share Price $216.90 * Est. Cost/Share $106.62 Unrealized @ Report Date +97.2%

ABT ABBOTT LABS 0.1%

Value $262K Shares 1,862 Share Price $140.71 * Est. Cost/Share $118.69 Unrealized @ Report Date +10.0%

PG PROCTER AND GAMBLE CO 0.1%

Value $262K Shares 1,600 Share Price $163.75 * Est. Cost/Share $116.35 Unrealized @ Report Date +27.2%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $247K Shares 5,188 Share Price $47.61 Est. Cost/Share $44.92 Unrealized @ Report Date +5.8%

HD HOME DEPOT INC 0.0%

Value $239K Shares 575 Share Price $415.65 * Est. Cost/Share $343.18 Unrealized @ Report Date +9.3%

ABBV ABBVIE INC 0.0%

Value $227K Shares 1,676 Share Price $135.44 * Est. Cost/Share $101.71 Unrealized @ Report Date +14.8%

MCD MCDONALDS CORP 0.0%

Value $214K Shares 800 Share Price $267.50 * Est. Cost/Share $229.60 Unrealized @ Report Date +6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHV	ISHARES TR	2,749,018	$304M	58.3%	$110.42	$110.65	-0.2%	SHORT TREAS BD	464288679
SPY	SPDR S&P 500 ETF TR	433,606	$206M	39.5%	$474.96	$268.78	+76.7%	TR UNIT	78462F103
AAPL	APPLE INC	24,360	$4.326M	0.8%	$177.59 *	$89.93	+93.4%	COM	037833100
WAL	WESTERN ALLIANCE BANCORP	13,043	$1.404M	0.3%	$107.64 *	$22.23	+340.4%	COM	957638109
DFAS	DIMENSIONAL ETF TRUST	12,904	$774K	0.1%	$59.98	$58.17	+3.1%	US SMALL CAP ETF	25434V500
JNJ	JOHNSON & JOHNSON	3,690	$631K	0.1%	$171.00 *	$89.27	+70.4%	COM	478160104
DFUS	DIMENSIONAL ETF TRUST	11,347	$587K	0.1%	$51.73	$46.61	+10.9%	US EQUITY ETF	25434V401
CAT	CATERPILLAR INC	2,800	$579K	0.1%	$206.79 *	$126.53	+51.7%	COM	149123101
AMZN	AMAZON COM INC	170	$567K	0.1%	$3335.29 *	$71.51	+133.1%	COM	023135106
UPS	UNITED PARCEL SERVICE INC	2,600	$557K	0.1%	$214.23 *	$84.08	+111.8%	CL B	911312106
DIS	DISNEY WALT CO	2,605	$403K	0.1%	$154.70 *	$97.65	+55.0%	COM	254687106
V	VISA INC	1,420	$308K	0.1%	$216.90 *	$106.62	+97.2%	COM CL A	92826C839
ABT	ABBOTT LABS	1,862	$262K	0.1%	$140.71 *	$118.69	+10.0%	COM	002824100
PG	PROCTER AND GAMBLE CO	1,600	$262K	0.1%	$163.75 *	$116.35	+27.2%	COM	742718109
DFAT	DIMENSIONAL ETF TRUST	5,188	$247K	0.0%	$47.61	$44.92	+5.8%	US TARGETED VLU	25434V609
HD	HOME DEPOT INC	575	$239K	0.0%	$415.65 *	$343.18	+9.3%	COM	437076102
ABBV	ABBVIE INC	1,676	$227K	0.0%	$135.44 *	$101.71	+14.8%	COM	00287Y109
MCD	MCDONALDS CORP	800	$214K	0.0%	$267.50 *	$229.60	+6.5%	COM	580135101