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CIK: 0001594540
Total reported value
$471.6M
$471.6M
9 檔
83.7%
In Q1 2024, Peavine Capital, LLC's U.S. equity holdings reached a combined market value of $471.6M, distributed across 9 disclosed stock positions.
During Q1 2024, Peavine Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 56.62% | — | +3.08% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 41.64% | +0.09% | -8.63% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 0.97% | +0.09% | — | |
| 4 | CAT | Caterpillar Inc | Stock-Industrials | 0.26% | +0.19% | — | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.14% | +0.02% | — | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.11% | +0.01% | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | — | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.10% | — | — | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 0.07% | +0.01% | — |
According to official SEC Form 13F filings, Peavine Capital, LLC reported a total U.S. public equity portfolio value of $471.6M across 9 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GOVT, SPY, AAPL) accounted for 83.7% of total reported equity market value during Q1 2024.
During Q1 2024, Peavine Capital, LLC's top holdings by market value included GOVT (56.6%)、SPY (41.6%)、AAPL (1.0%). The largest single position, GOVT, represented 56.6% of total portfolio value.
In Q1 2024, Peavine Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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