S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Critical asset just had biggest fall on record (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Critical asset just had biggest fall on record (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Critical asset just had biggest fall on record (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Critical asset just had biggest fall on record (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands

Peavine Capital, LLC Top Holdings and 13F Report (2024)

About Peavine Capital, LLC

Investment Activity

  • Peavine Capital, LLC has $391.30 million in total holdings as of December 31, 2023.
  • Peavine Capital, LLC owns shares of 9 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 56.43% of the portfolio was purchased this quarter.
  • About 58.84% of the portfolio was sold this quarter.
  • This quarter, Peavine Capital, LLC has purchased 11 new stocks and bought additional shares in 1 stock.
  • Peavine Capital, LLC sold shares of 2 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple
$4,304,971
Caterpillar
$827,876

Largest New Holdings this Quarter

iShares U.S. Treasury Bond ETF
$220,141,786 Holding

Largest Purchases this Quarter

iShares U.S. Treasury Bond ETF
9,554,765 shares (about $220.14M)
SPDR S&P 500 ETF Trust
1,433 shares (about $681.12K)

Largest Sales this Quarter

Dimensional U.S. Small Cap ETF
4,013 shares (about $239.25K)
Dimensional U.S. Equity ETF
3,914 shares (about $202.86K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPeavine Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$220,141,786$220,141,786 New Holding9,554,76556.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$164,025,330$681,120 0.4%345,09141.9%Finance
Apple Inc. stock logo
AAPL
Apple
$4,304,9710.0%22,3601.1%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$827,8760.0%2,8000.2%Industrial Products
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$530,081$239,255 -31.1%8,8910.1%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$408,7980.0%2,6000.1%Transportation
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$399,6870.0%2,5500.1%Medical
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$385,252$202,862 -34.5%7,4330.1%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$271,4880.0%5,1880.1%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$0$147,530,974 -100.0%00.0%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$0$82,057,085 -100.0%00.0%ETF
McDonald's Co. stock logo
MCD
McDonald's
$0$210,752 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: