Peavine Capital, LLC Portfolio Holdings

Peavine Capital, LLC

  • $396 Million
  • Q1 2024

Peavine Capital, LLC has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $396 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares U.S. Treasury Bond ETF with a value of $224M, Spdr S&P 500 ETF Trust with a value of $165M, Apple Inc. with a value of $3.83M, Caterpillar Inc with a value of $1.03M, and Dimensional ETF Tr U S Small C with a value of $554K.

Examining the 13F form we can see an increase of $4.81M in the current position value, from $391M to 396M.

Below you can find more details about Peavine Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $396 Million
ETFs: $390 Million
Technology: $3.83 Million
Industrials: $1.41 Million
Healthcare: $403,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$224 Million 56.62% of portfolio
9,848,623
Q1 2024 Added 3.08%
$0
$165 Million 41.64% of portfolio
315,320
Q1 2024 Reduced 8.63%
$3.05T
$3.83 Million 0.97% of portfolio
22,360
Q2 2022 Reduced 8.21%
$188B
$1.03 Million 0.26% of portfolio
2,800
Q4 2018 Reduced 26.32%
$0
$554,000 0.14% of portfolio
8,891
Q4 2023 Reduced 31.1%
$0
$423,000 0.11% of portfolio
7,433
Q4 2023 Reduced 34.49%
$404B
$403,000 0.1% of portfolio
2,550
Q2 2022 Reduced 13.56%
$109B
$386,000 0.1% of portfolio
2,600
Q4 2018 Reduced 6.98%
$0
$282,000 0.07% of portfolio
5,188
Q2 2021 New

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $396 Million
  • Prior Value $391 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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