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CIK: 0001594540
Total reported value
$471.6M
$471.6M
10 檔
83.9%
In Q4 2024, Peavine Capital, LLC's U.S. equity holdings reached a combined market value of $471.6M, distributed across 10 disclosed stock positions.
In Q4 2024, Peavine Capital, LLC adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GOVT, SPY, AAPL) accounted for 83.9% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 58.43% | — | +5.91% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 39.48% | +0.09% | -13.03% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 1.27% | +0.09% | -9.84% | |
| 4 | CAT | Caterpillar Inc | Stock-Industrials | 0.26% | +0.19% | — | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.15% | +0.02% | — | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.12% | +0.01% | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | — | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.08% | — | — | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 0.07% | +0.01% | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | +3.7% | +5.91% | Add |
| 2 | DFUS | Dimensional US Eq Mkt ETF | 0% | — | Unchanged |
| 3 | DFAS | Dimensional US Small Cap ETF | 0% | — | Unchanged |
| 4 | AAPL | Apple Inc | — | -9.84% | Trim |
| 5 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 6 | DFAT | Dimensional US Target Value | — | — | Unchanged |
| 7 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 8 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 9 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.7% | -13.03% | Trim |
According to official SEC Form 13F filings, Peavine Capital, LLC reported a total U.S. public equity portfolio value of $471.6M across 10 disclosed positions in Q4 2024.
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Top Position Liquidated / Trimmed
SPY
前期市值: $176.5M
During Q4 2024, Peavine Capital, LLC's top holdings by market value included GOVT (58.4%)、SPY (39.5%)、AAPL (1.3%). The largest single position, GOVT, represented 58.4% of total portfolio value.
In Q4 2024, Peavine Capital, LLC made 3 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 2 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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