Peavine Capital as of March 31, 2024
Portfolio Holdings for Peavine Capital
Peavine Capital holds 9 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Us Treas Bd Etf (GOVT) | 56.6 | $224M | 9.8M | 22.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 41.6 | $165M | 315k | 523.07 | |
| Apple (AAPL) | 1.0 | $3.8M | 22k | 171.48 | |
| Caterpillar (CAT) | 0.3 | $1.0M | 2.8k | 366.43 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $554k | 8.9k | 62.34 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $424k | 7.4k | 56.98 | |
| Johnson & Johnson (JNJ) | 0.1 | $403k | 2.6k | 158.19 | |
| United Parcel Service CL B (UPS) | 0.1 | $386k | 2.6k | 148.63 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $282k | 5.2k | 54.43 |
