Filed: 1/24/2024ACC: 0001085146-24-000427
📋 What this filing means
PEAVINE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $391.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$391.30M
Total AUM (reported)
9.95M
Total Shares
Allocation by class
US TREAS BD ETF$220.14M56.3%
TR UNIT$164.03M41.9%
COM$5.53M1.4%
US SMALL CAP ETF$530.1K0.1%
CL B$408.8K0.1%
US EQUITY ETF$385.3K0.1%
US TARGETED VLU$271.5K0.1%
Portfolio Concentration
Top 3$388.47M99.3%
4–10$2.82M0.7%
Top 3 weight
99.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.95M
Sole
Full voting authority
9.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ISHARES TR
SOLEShares9.55M
TypeSH
Market value$220.14M
56.26%
Sole
9.55M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares345.09K
TypeSH
Market value$164.03M
41.92%
Sole
345.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.36K
TypeSH
Market value$4.30M
1.10%
Sole
22.36K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.80K
TypeSH
Market value$827.9K
0.21%
Sole
2.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares8.89K
TypeSH
Market value$530.1K
0.14%
Sole
8.89K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares2.60K
TypeSH
Market value$408.8K
0.10%
Sole
2.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.55K
TypeSH
Market value$399.7K
0.10%
Sole
2.55K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares7.43K
TypeSH
Market value$385.3K
0.10%
Sole
7.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares5.19K
TypeSH
Market value$271.5K
0.07%
Sole
5.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US TREAS BD ETF | 9.55M | SH | $220.14M 56.26% | 9.55M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 345.09K | SH | $164.03M 41.92% | 345.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.36K | SH | $4.30M 1.10% | 22.36K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.80K | SH | $827.9K 0.21% | 2.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 8.89K | SH | $530.1K 0.14% | 8.89K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 2.60K | SH | $408.8K 0.10% | 2.60K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.55K | SH | $399.7K 0.10% | 2.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 7.43K | SH | $385.3K 0.10% | 7.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 5.19K | SH | $271.5K 0.07% | 5.19K | 0.00 | 0.00 |