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 99.63% of Peavine Capital's stock portfolio.
- Added to shares of these 2 stocks: GOVT (+$220M), SPY.
- Started 1 new stock position in GOVT.
- Reduced shares in these 5 stocks: IEF (-$148M), SHV (-$82M), DFAS, MCD, DFUS.
- Sold out of its positions in IEF, SHV, MCD.
- Peavine Capital was a net seller of stock by $-9.4M.
- Peavine Capital has $391M in assets under management (AUM), dropping by 2.02%.
- 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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Us Treas Bd Etf (GOVT) | 56.3 | $220M | NEW | 9.6M | 23.04 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 41.9 | $164M | 345k | 475.31 |
|
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| Apple (AAPL) | 1.1 | $4.3M | 22k | 192.53 |
|
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| Caterpillar (CAT) | 0.2 | $828k | 2.8k | 295.67 |
|
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $530k | -31% | 8.9k | 59.62 |
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| United Parcel Service CL B (UPS) | 0.1 | $409k | 2.6k | 157.23 |
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| Johnson & Johnson (JNJ) | 0.1 | $400k | 2.6k | 156.74 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $385k | -34% | 7.4k | 51.83 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $272k | 5.2k | 52.33 |
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Past Filings by Peavine Capital
SEC 13F filings are viewable for Peavine Capital going back to 2013
- 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
- Peavine Capital 2020 Q1 filed April 29, 2020