PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value: $409M (100.0% shares, 0.0% debt)

Holdings (10)

GOVT ISHARES TR 54.7%

Value $224M Shares 9,532,783 Share Price $23.45 Est. Cost/Share $22.27 Unrealized @ Report Date +5.3%

SPY SPDR S&P 500 ETF TR 43.2%

Value $176M Shares 307,564 Share Price $573.76 Est. Cost/Share $299.61 Unrealized @ Report Date +91.5%

AAPL APPLE INC 1.3%

Value $5.21M Shares 22,360 Share Price $233.00 Est. Cost/Share $89.93 Unrealized @ Report Date +157.6%

CAT CATERPILLAR INC 0.3%

Value $1.095M Shares 2,800 Share Price $391.12 Est. Cost/Share $126.53 Unrealized @ Report Date +203.4%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $577K Shares 8,891 Share Price $64.86 Est. Cost/Share $58.17 Unrealized @ Report Date +11.5%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $462K Shares 7,433 Share Price $62.20 Est. Cost/Share $46.61 Unrealized @ Report Date +33.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $413K Shares 2,550 Share Price $162.06 * Est. Cost/Share $89.27 Unrealized @ Report Date +74.7%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $354K Shares 2,600 Share Price $136.34 * Est. Cost/Share $84.08 Unrealized @ Report Date +49.9%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $289K Shares 5,188 Share Price $55.63 Est. Cost/Share $44.92 Unrealized @ Report Date +23.8%

PG PROCTER AND GAMBLE CO 0.1%

Value $208K Shares 1,200 Share Price $173.20 * Est. Cost/Share $164.23 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOVT	ISHARES TR	9,532,783	$224M	54.7%	$23.45	$22.27	+5.3%	US TREAS BD ETF	46429B267
SPY	SPDR S&P 500 ETF TR	307,564	$176M	43.2%	$573.76	$299.61	+91.5%	TR UNIT	78462F103
AAPL	APPLE INC	22,360	$5.21M	1.3%	$233.00	$89.93	+157.6%	COM	037833100
CAT	CATERPILLAR INC	2,800	$1.095M	0.3%	$391.12	$126.53	+203.4%	COM	149123101
DFAS	DIMENSIONAL ETF TRUST	8,891	$577K	0.1%	$64.86	$58.17	+11.5%	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	7,433	$462K	0.1%	$62.20	$46.61	+33.4%	US EQUITY MARKET	25434V401
JNJ	JOHNSON & JOHNSON	2,550	$413K	0.1%	$162.06 *	$89.27	+74.7%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	2,600	$354K	0.1%	$136.34 *	$84.08	+49.9%	CL B	911312106
DFAT	DIMENSIONAL ETF TRUST	5,188	$289K	0.1%	$55.63	$44.92	+23.8%	US TARGETED VLU	25434V609
PG	PROCTER AND GAMBLE CO	1,200	$208K	0.1%	$173.20 *	$164.23	+2.1%	COM	742718109