Filed: 10/21/2024ACC: 0001085146-24-005029
📋 What this filing means
PEAVINE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $408.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$408.62M
Total AUM (reported)
9.89M
Total Shares
Allocation by class
US TREAS BD ETF$223.54M54.7%
TR UNIT$176.47M43.2%
COM$6.93M1.7%
US SMALL CAP ETF$576.7K0.1%
US EQUITY MARKET$462.3K0.1%
CL B$354.5K0.1%
US TARGETED VLU$288.6K0.1%
Portfolio Concentration
Top 3$405.22M99.2%
4–10$3.40M0.8%
Top 3 weight
99.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.89M
Sole
Full voting authority
9.89M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ISHARES TR
SOLEShares9.53M
TypeSH
Market value$223.54M
54.71%
Sole
9.53M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares307.56K
TypeSH
Market value$176.47M
43.19%
Sole
307.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.36K
TypeSH
Market value$5.21M
1.27%
Sole
22.36K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.80K
TypeSH
Market value$1.10M
0.27%
Sole
2.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares8.89K
TypeSH
Market value$576.7K
0.14%
Sole
8.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares7.43K
TypeSH
Market value$462.3K
0.11%
Sole
7.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.55K
TypeSH
Market value$413.3K
0.10%
Sole
2.55K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares2.60K
TypeSH
Market value$354.5K
0.09%
Sole
2.60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares5.19K
TypeSH
Market value$288.6K
0.07%
Sole
5.19K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.20K
TypeSH
Market value$207.8K
0.05%
Sole
1.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US TREAS BD ETF | 9.53M | SH | $223.54M 54.71% | 9.53M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 307.56K | SH | $176.47M 43.19% | 307.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.36K | SH | $5.21M 1.27% | 22.36K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.80K | SH | $1.10M 0.27% | 2.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 8.89K | SH | $576.7K 0.14% | 8.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 7.43K | SH | $462.3K 0.11% | 7.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.55K | SH | $413.3K 0.10% | 2.55K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 2.60K | SH | $354.5K 0.09% | 2.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 5.19K | SH | $288.6K 0.07% | 5.19K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.20K | SH | $207.8K 0.05% | 1.20K | 0.00 | 0.00 |