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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$224 Million 54.7% of portfolio
9,532,783
Q3 2024 Reduced 0.88%
$0
$176 Million 43.19% of portfolio
307,564
Q3 2024 Reduced 0.93%
$4.15T
$5.21 Million 1.27% of portfolio
22,360
Q2 2022 Reduced 8.21%
$194B
$1.1 Million 0.27% of portfolio
2,800
Q4 2018 Reduced 26.32%
$0
$576,000 0.14% of portfolio
8,891
Q4 2023 Reduced 31.1%
$0
$462,000 0.11% of portfolio
7,433
Q4 2023 Reduced 34.49%
$381B
$413,000 0.1% of portfolio
2,550
Q2 2022 Reduced 13.56%
$92.1B
$354,000 0.09% of portfolio
2,600
Q4 2018 Reduced 6.98%
$0
$288,000 0.07% of portfolio
5,188
Q2 2021 New
$400B
$207,000 0.05% of portfolio
1,200
Q3 2024 New

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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