Latest PEAVINE CAPITAL, LLC Stock Portfolio
PEAVINE CAPITAL, LLC Performance:
2024 Q3: 4.56%YTD: 8.7%2023: 25.39%
Performance for 2024 Q3 is 4.56%, and YTD is 8.7%, and 2023 is 25.39%.
About PEAVINE CAPITAL, LLC and 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 $408.6 Millions as of 30 Sep, 2024.
The top stock holdings of PEAVINE CAPITAL, LLC are AMPS, SPY, AAPL. The fund has invested 54.7% of it's portfolio in ISHARES TR and 43.2% of portfolio in SPDR S&P 500 ETF TR.
They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY) and ISHARES TR (AMPS). PEAVINE CAPITAL, LLC opened new stock positions in PROCTER AND GAMBLE CO (PG).
The top stock holdings of PEAVINE CAPITAL, LLC are AMPS, SPY, AAPL. The fund has invested 54.7% of it's portfolio in ISHARES TR and 43.2% of portfolio in SPDR S&P 500 ETF TR.
They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY) and ISHARES TR (AMPS). PEAVINE CAPITAL, LLC opened new stock positions in PROCTER AND GAMBLE CO (PG).
PEAVINE CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PEAVINE CAPITAL, LLC made a return of 4.56% in the last quarter. In trailing 12 months, it's portfolio return was 31.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| procter and gamble co | 207,840 |
New stocks bought by PEAVINE CAPITAL, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -0.93 |
| ishares tr | -0.88 |
PEAVINE CAPITAL, LLC reduced stake in above stock
Sold off
Sector Distribution
PEAVINE CAPITAL, LLC has about 54.7% of it's holdings in Utilities sector.
| Sector | % |
|---|---|
| Utilities | 54.7 |
| Others | 43.5 |
| Technology | 1.3 |
Market Cap. Distribution
PEAVINE CAPITAL, LLC has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 54.7 |
| UNALLOCATED | 43.5 |
| MEGA-CAP | 1.4 |
Stocks belong to which Index?
About 56.5% of the stocks held by PEAVINE CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 54.7 |
| Others | 43.5 |
| S&P 500 | 1.8 |
PEAVINE CAPITAL, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PEAVINE CAPITAL, LLC
PEAVINE CAPITAL, LLC has 10 stocks in it's portfolio. UPS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for PEAVINE CAPITAL, LLC last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.27 | 22,360 | 5,209,880 | unchanged | 0.00 | ||
| AMPS | ishares tr | 54.71 | 9,532,780 | 223,544,000 | reduced | -0.88 | ||
| CAT | caterpillar inc | 0.27 | 2,800 | 1,095,140 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.14 | 8,891 | 576,670 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.11 | 7,433 | 462,333 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.07 | 5,188 | 288,608 | unchanged | 0.00 | ||
| JNJ | johnson & johnson | 0.10 | 2,550 | 413,253 | unchanged | 0.00 | ||
| PG | procter and gamble co | 0.05 | 1,200 | 207,840 | new | |||
| SPY | spdr s&p 500 etf tr | 43.19 | 307,564 | 176,468,000 | reduced | -0.93 | ||
| UPS | united parcel service inc | 0.09 | 2,600 | 354,484 | unchanged | 0.00 | ||