Peavine Capital, LLC Portfolio Holdings

Peavine Capital, LLC

  • $397 Million
  • Q4 2024

Peavine Capital, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $397 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 $232M, Spdr S&P 500 ETF Trust with a value of $157M, Apple Inc. with a value of $5.05M, Caterpillar Inc with a value of $1.02M, and Dimensional ETF Tr U S Small C with a value of $578K.

Examining the 13F form we can see an decrease of $11.6M in the current position value, from $409M to 397M.

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

Portfolio value $397 Million
ETFs: $390 Million
Technology: $5.05 Million
Industrials: $1.34 Million
Healthcare: $368,000
Consumer Defensive: $201,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$232 Million 58.43% of portfolio
10,096,178
Q4 2024 Added 5.91%
$0
$157 Million 39.48% of portfolio
267,496
Q4 2024 Reduced 13.03%
$3.59T
$5.05 Million 1.27% of portfolio
20,160
Q4 2024 Reduced 9.84%
$215B
$1.02 Million 0.26% of portfolio
2,800
Q4 2018 Reduced 26.32%
$0
$578,000 0.15% of portfolio
8,891
Q4 2023 Reduced 31.1%
$0
$474,000 0.12% of portfolio
7,433
Q4 2023 Reduced 34.49%
$383B
$368,000 0.09% of portfolio
2,550
Q2 2022 Reduced 13.56%
$97.5B
$327,000 0.08% of portfolio
2,600
Q4 2018 Reduced 6.98%
$0
$288,000 0.07% of portfolio
5,188
Q2 2021 New
$394B
$201,000 0.05% of portfolio
1,200
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $397 Million
  • Prior Value $409 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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