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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 ?

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 2024-02-12). Their last reported 13F filing for Q2 2024 included $393,632,586 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 9,617,689. Whalewisdom has at least 44 13F filings

2024-06-30

Top Buys (13F)

Name % Change

2024-06-30

Top Sells (13F)

Name % Change
GOVT iShares U.S. Treasur 1.47%

2024-06-30

13F Holdings Summary

Name $ Change
GOVT iShares U.S. Treasur 55.15%
SPY SPDR S&P 500 ETF TRU 42.92%
AAPL Apple Inc 1.2%
CAT Caterpillar Inc. 0.24%
DFAS Dimensional U.S. Sma 0.14%

2024-06-30

13F Activity

Market Value $394m, Prior: $396m
Inflows (Outflows) as % of Total MV (-1.9983)%
New Purchases 0 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 2 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 0%
Time Held Top 20 21.4444 quarters
Time Held Top 10 17.1111 quarters
Time Held All 21.44 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.

2024-06-30

13F Sector Allocation Over Time

2024-06-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30

Portfolio Performance