Peavine Capital as of Sept. 30, 2024
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 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 43.2 | $177M | 308k | 573.76 | |
| Apple (AAPL) | 1.3 | $5.2M | 22k | 233.00 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 2.8k | 391.12 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $577k | 8.9k | 64.86 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $462k | 7.4k | 62.20 | |
| Johnson & Johnson (JNJ) | 0.1 | $413k | 2.6k | 162.06 | |
| United Parcel Service CL B (UPS) | 0.1 | $355k | 2.6k | 136.34 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $289k | 5.2k | 55.63 | |
| Procter & Gamble Company (PG) | 0.1 | $208k | 1.2k | 173.20 |
