Filed: 7/17/2024ACC: 0001085146-24-003061
📋 What this filing means
PEAVINE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $393.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$393.63M
Total AUM (reported)
9.98M
Total Shares
Allocation by class
US TREAS BD ETF$217.07M55.1%
TR UNIT$168.95M42.9%
COM$6.01M1.5%
US SMALL CAP ETF$534.2K0.1%
US EQUITY ETF$437.4K0.1%
CL B$355.8K0.1%
US TARGETED VLU$269.1K0.1%
Portfolio Concentration
Top 3$390.73M99.3%
4–10$2.90M0.7%
Top 3 weight
99.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.98M
Sole
Full voting authority
9.98M
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
SOLEShares9.62M
TypeSH
Market value$217.07M
55.15%
Sole
9.62M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares310.44K
TypeSH
Market value$168.95M
42.92%
Sole
310.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.36K
TypeSH
Market value$4.71M
1.20%
Sole
22.36K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.80K
TypeSH
Market value$932.7K
0.24%
Sole
2.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares8.89K
TypeSH
Market value$534.2K
0.14%
Sole
8.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares7.43K
TypeSH
Market value$437.4K
0.11%
Sole
7.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.55K
TypeSH
Market value$372.7K
0.09%
Sole
2.55K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares2.60K
TypeSH
Market value$355.8K
0.09%
Sole
2.60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares5.19K
TypeSH
Market value$269.1K
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 | 9.62M | SH | $217.07M 55.15% | 9.62M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 310.44K | SH | $168.95M 42.92% | 310.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.36K | SH | $4.71M 1.20% | 22.36K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.80K | SH | $932.7K 0.24% | 2.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 8.89K | SH | $534.2K 0.14% | 8.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 7.43K | SH | $437.4K 0.11% | 7.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.55K | SH | $372.7K 0.09% | 2.55K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 2.60K | SH | $355.8K 0.09% | 2.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 5.19K | SH | $269.1K 0.07% | 5.19K | 0.00 | 0.00 |