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: GOVT (+$13M).
- Reduced shares in these 2 stocks: SPY (-$24M), AAPL.
- Peavine Capital was a net seller of stock by $-11M.
- Peavine Capital has $397M in assets under management (AUM), dropping by -2.82%.
- 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 December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Ishares Tr Us Treas Bd Etf (GOVT) | 58.4 | $232M | +5% | 10M | 22.98 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 39.5 | $157M | -13% | 268k | 586.08 |
|
| Apple (AAPL) | 1.3 | $5.0M | -9% | 20k | 250.42 |
|
| Caterpillar (CAT) | 0.3 | $1.0M | 2.8k | 362.76 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $579k | 8.9k | 65.08 |
|
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $474k | 7.4k | 63.75 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $369k | 2.6k | 144.62 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $328k | 2.6k | 126.10 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $289k | 5.2k | 55.66 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $201k | 1.2k | 167.65 |
|
Past Filings by Peavine Capital
SEC 13F filings are viewable for Peavine Capital going back to 2013
- Peavine Capital 2024 Q4 filed Jan. 24, 2025
- 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