Latest PEAVINE CAPITAL, LLC Stock Portfolio
$396Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About PEAVINE CAPITAL, LLC and it’s 13F Hedge Fund Stock Holdings
PEAVINE CAPITAL, LLC is a hedge fund based in RENO, NV. On 17-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $444 Millions. In it's latest 13F Holdings report, PEAVINE CAPITAL, LLC reported an equity portfolio of $396.1 Millions as of 31 Mar, 2024.
The top stock holdings of PEAVINE CAPITAL, LLC are AMPS, SPY, AAPL. The fund has invested 56.6% of it's portfolio in ISHARES TR and 41.6% of portfolio in SPDR S&P 500 ETF TR.
They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS).
The top stock holdings of PEAVINE CAPITAL, LLC are AMPS, SPY, AAPL. The fund has invested 56.6% of it's portfolio in ISHARES TR and 41.6% of portfolio in SPDR S&P 500 ETF TR.
They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 3.08 |
Additions to existing portfolio by PEAVINE CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TR | -8.63 |
PEAVINE CAPITAL, LLC reduced stake in above stock
Sold off
Current Stock Holdings of PEAVINE CAPITAL, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.97 | 22,360 | 3,834,290 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 56.62 | 9,848,620 | 224,253,000 | ADDED | 3.08 | |
| CAT | CATERPILLAR INC | 0.26 | 2,800 | 1,026,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 8,891 | 554,265 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 7,433 | 423,532 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 5,188 | 282,383 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 2,550 | 403,385 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 41.64 | 315,320 | 164,935,000 | REDUCED | -8.63 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 2,600 | 386,438 | UNCHANGED | 0.00 |