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PEAVINE CAPITAL, LLC

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RENO NV Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Peavine Capital is based out of Reno. Peavine Capital is a large advisory firm with 11 clients and discretionary assets under management (AUM) of $421,695,161 (Form ADV from 2024-01-10). Their last reported 13F filing for Q4 2023 included $391,295,269 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 9,554,765. Whalewisdom has at least 42 13F filings

2023-12-31

Top Buys (13F)

Name % Change
GOVT iShares U.S. Treasur 56.26%
SPY SPDR S&P 500 ETF TRU 3.62%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
GOVT iShares U.S. Treasur 56.26%
SPY SPDR S&P 500 ETF TRU 41.92%
AAPL Apple Inc 1.1%
CAT Caterpillar Inc. 0.21%
DFAS Dimensional U.S. Sma 0.14%

2023-12-31

13F Activity

Market Value $391m, Prior: $384m
New Purchases 1 stocks
Added To 1 stocks
Sold out of 3 stocks
Reduced holdings in 2 stocks
Top 10 Holdings % 100%
Turnover %[1] 44.44%
Turnover Alt %[2] 56.43%
Time Held Top 20 19.4444 quarters
Time Held Top 10 15.1111 quarters
Time Held All 19.44 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance