Filed: 5/3/2024ACC: 0001085146-24-002213
📋 What this filing means
PEAVINE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $396.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$396.10M
Total AUM (reported)
10.22M
Total Shares
Allocation by class
US TREAS BD ETF$224.25M56.6%
TR UNIT$164.93M41.6%
COM$5.26M1.3%
US SMALL CAP ETF$554.3K0.1%
US EQUITY ETF$423.5K0.1%
CL B$386.4K0.1%
US TARGETED VLU$282.4K0.1%
Portfolio Concentration
Top 3$393.02M99.2%
4–10$3.08M0.8%
Top 3 weight
99.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.22M
Sole
Full voting authority
10.22M
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
SOLEShares9.85M
TypeSH
Market value$224.25M
56.62%
Sole
9.85M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares315.32K
TypeSH
Market value$164.93M
41.64%
Sole
315.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.36K
TypeSH
Market value$3.83M
0.97%
Sole
22.36K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.80K
TypeSH
Market value$1.03M
0.26%
Sole
2.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares8.89K
TypeSH
Market value$554.3K
0.14%
Sole
8.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares7.43K
TypeSH
Market value$423.5K
0.11%
Sole
7.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.55K
TypeSH
Market value$403.4K
0.10%
Sole
2.55K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares2.60K
TypeSH
Market value$386.4K
0.10%
Sole
2.60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares5.19K
TypeSH
Market value$282.4K
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 | 9.85M | SH | $224.25M 56.62% | 9.85M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 315.32K | SH | $164.93M 41.64% | 315.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.36K | SH | $3.83M 0.97% | 22.36K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.80K | SH | $1.03M 0.26% | 2.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 8.89K | SH | $554.3K 0.14% | 8.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 7.43K | SH | $423.5K 0.11% | 7.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.55K | SH | $403.4K 0.10% | 2.55K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 2.60K | SH | $386.4K 0.10% | 2.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 5.19K | SH | $282.4K 0.07% | 5.19K | 0.00 | 0.00 |