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 99.58% of Peavine Capital's stock portfolio.
- Added to shares of these 1 stock: PG.
- Started 1 new stock position in PG.
- Reduced shares in these 2 stocks: GOVT, SPY.
- Peavine Capital was a net seller of stock by $-3.4M.
- Peavine Capital has $409M in assets under management (AUM), dropping by 3.81%.
- Central Index Key (CIK): 0001594540
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Portfolio Holdings for Peavine Capital
Peavine Capital holds 10 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Us Treas Bd Etf (GOVT) | 54.7 | $224M | 9.5M | 23.45 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 43.2 | $177M | 308k | 573.76 |
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| Apple (AAPL) | 1.3 | $5.2M | 22k | 233.00 |
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| Caterpillar (CAT) | 0.3 | $1.1M | 2.8k | 391.12 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $577k | 8.9k | 64.86 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $462k | 7.4k | 62.20 |
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| Johnson & Johnson (JNJ) | 0.1 | $413k | 2.6k | 162.06 |
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| United Parcel Service CL B (UPS) | 0.1 | $355k | 2.6k | 136.34 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $289k | 5.2k | 55.63 |
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| Procter & Gamble Company (PG) | 0.1 | $208k | NEW | 1.2k | 173.20 |
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Past Filings by Peavine Capital
SEC 13F filings are viewable for Peavine Capital going back to 2013
- Peavine Capital 2024 Q3 filed Oct. 21, 2024
- Peavine Capital 2024 Q2 filed July 17, 2024
- 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