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PEAVINE CAPITAL, LLC

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RENO NV Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Peavine Capital is based out of Reno. Peavine Capital is a large advisory firm with 10 clients and discretionary assets under management (AUM) of $424,400,806 (Form ADV from 2025-01-21). Their last reported 13F filing for Q4 2024 included $397,087,309 in managed 13F securities and a top 10 holdings concentration of 100.0%. Peavine Capital's largest holding is iShares U.S. Treasury Bond ETF with shares held of 10,096,178. Whalewisdom has at least 46 13F filings

2024-12-31

Top Buys (13F)

Name % Change
GOVT iShares U.S. Treasur 3.72%

2024-12-31

Top Sells (13F)

Name % Change
SPY SPDR S&P 500 ETF TRU 3.71%
AAPL Apple Inc 0%

2024-12-31

13F Holdings Summary

Name $ Change
GOVT iShares U.S. Treasur 58.43%
SPY SPDR S&P 500 ETF TRU 39.48%
AAPL Apple Inc 1.27%
CAT Caterpillar Inc 0.26%
DFAS Dimensional U.S. Sma 0.15%

2024-12-31

13F Activity

Market Value $397m, Prior: $409m
Inflows (Outflows) as % of Total MV (-2.7921)%
New Purchases 0 stocks
Added To 1 stocks
Sold out of 0 stocks
Reduced holdings in 2 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 3.26%
Time Held Top 20 21.2 quarters
Time Held Top 10 17.3 quarters
Time Held All 21.2 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-12-31

13F Sector Allocation Over Time

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2024-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31

Portfolio Performance