Peavine Capital, LLC Portfolio Holdings

Peavine Capital, LLC

  • $409 Million
  • Q3 2024

Peavine Capital, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $409 Million distributed in 10 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 $176M, Apple Inc. with a value of $5.21M, Caterpillar Inc with a value of $1.1M, and Dimensional ETF Tr U S Small C with a value of $576K.

Examining the 13F form we can see an increase of $15M in the current position value, from $394M to 409M.

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

Portfolio value $409 Million
ETFs: $401 Million
Technology: $5.21 Million
Industrials: $1.45 Million
Healthcare: $413,000
Consumer Defensive: $207,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $409 Million
  • Prior Value $394 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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