Latest PEAVINE CAPITAL, LLC Stock Portfolio
$391Million
Equity Portfolio Value
Last Reported on: 24 Jan, 2024
About PEAVINE CAPITAL, LLC and it’s 13F Hedge Fund Stock Holdings
PEAVINE CAPITAL, LLC is a hedge fund based in Reno, NV. On 17-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $444 Millions. In it's latest 13F Holdings report, PEAVINE CAPITAL, LLC reported an equity portfolio of $391.3 Millions as of 31 Dec, 2023.
The top stock holdings of PEAVINE CAPITAL, LLC are AMPS, SPY, AAPL. The fund has invested 56.3% of it's portfolio in ISHARES TR and 41.9% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (AAXJ) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC). PEAVINE CAPITAL, LLC opened new stock positions in ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY).
The top stock holdings of PEAVINE CAPITAL, LLC are AMPS, SPY, AAPL. The fund has invested 56.3% of it's portfolio in ISHARES TR and 41.9% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (AAXJ) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC). PEAVINE CAPITAL, LLC opened new stock positions in ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 220,142,000 |
New stocks bought by PEAVINE CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TR | 0.42 |
Additions to existing portfolio by PEAVINE CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DIMENSIONAL ETF TRUST | -34.49 |
| DIMENSIONAL ETF TRUST | -31.1 |
PEAVINE CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -147,531,000 |
| ISHARES TR | -82,057,100 |
| MCDONALDS CORP | -210,752 |
PEAVINE CAPITAL, LLC got rid off the above stocks
Current Stock Holdings of PEAVINE CAPITAL, LLC
Last Reported on: 24 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.10 | 22,360 | 4,304,970 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 56.26 | 9,554,760 | 220,142,000 | NEW | ||
| CAT | CATERPILLAR INC | 0.21 | 2,800 | 827,876 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 8,891 | 530,081 | REDUCED | -31.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 7,433 | 385,252 | REDUCED | -34.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 5,188 | 271,488 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 2,550 | 399,687 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 41.92 | 345,091 | 164,025,000 | ADDED | 0.42 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 2,600 | 408,798 | UNCHANGED | 0.00 |