Peavine Capital Management
Latest statistics and disclosures from Peavine Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOVT, SPY, AAPL, CAT, DFAS, and represent 99.62% of Peavine Capital's stock portfolio.
- Added to shares of these 1 stock: GOVT (+$6.7M).
- Reduced shares in these 1 stock: SPY (-$16M).
- Peavine Capital was a net seller of stock by $-8.9M.
- Peavine Capital has $396M in assets under management (AUM), dropping by 1.23%.
- Central Index Key (CIK): 0001594540
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Portfolio Holdings for Peavine Capital
Peavine Capital holds 9 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Us Treas Bd Etf (GOVT) | 56.6 | $224M | +3% | 9.8M | 22.77 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 41.6 | $165M | -8% | 315k | 523.07 |
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| Apple (AAPL) | 1.0 | $3.8M | 22k | 171.48 |
|
|
| Caterpillar (CAT) | 0.3 | $1.0M | 2.8k | 366.43 |
|
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $554k | 8.9k | 62.34 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $424k | 7.4k | 56.98 |
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| Johnson & Johnson (JNJ) | 0.1 | $403k | 2.6k | 158.19 |
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| United Parcel Service CL B (UPS) | 0.1 | $386k | 2.6k | 148.63 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $282k | 5.2k | 54.43 |
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Past Filings by Peavine Capital
SEC 13F filings are viewable for Peavine Capital going back to 2013
- Peavine Capital 2024 Q1 filed May 3, 2024
- Peavine Capital 2023 Q4 filed Jan. 24, 2024
- Peavine Capital 2023 Q3 filed Oct. 19, 2023
- Peavine Capital 2023 Q2 filed July 21, 2023
- Peavine Capital 2023 Q1 filed April 21, 2023
- Peavine Capital 2022 Q4 filed Jan. 30, 2023
- Peavine Capital 2022 Q3 filed Oct. 24, 2022
- Peavine Capital 2022 Q2 filed July 22, 2022
- Peavine Capital 2022 Q1 filed April 22, 2022
- Peavine Capital 2021 Q4 filed Jan. 21, 2022
- Peavine Capital 2021 Q3 filed Oct. 18, 2021
- Peavine Capital 2021 Q2 filed July 22, 2021
- Peavine Capital 2021 Q1 filed April 23, 2021
- Peavine Capital 2020 Q4 filed Jan. 22, 2021
- Peavine Capital 2020 Q3 filed Oct. 20, 2020
- Peavine Capital 2020 Q2 filed July 15, 2020