Peavine Capital as of Dec. 31, 2024
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 | 10M | 22.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 39.5 | $157M | 268k | 586.08 | |
| Apple (AAPL) | 1.3 | $5.0M | 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 |