PEAVINE CAPITAL, LLC

PEAVINE CAPITAL, LLC latest Q1_2021 13F filings reported $451,244,000 in market value on this 2021-04-23 report date . The portfolio quarterly return is 10.65%. This fund has 11 securities concentrations of 100% weights.

PEAVINE CAPITAL, LLC largest holding is ISHARES TR with weight of 58.98% and $266,132,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-232021-03-31Q1_202113F-HR11$451,244,00010.65%
2021-01-222020-12-31Q4_202013F-HR11$407,823,00037.79%
2020-10-202020-09-30Q3_202013F-HR11$295,980,0000.48%
2020-07-152020-06-30Q2_202013F-HR10$294,564,000-0.52%
2020-04-292020-03-31Q1_202013F-HR13$296,092,00031.98%
2020-01-132019-12-31Q4_201913F-HR14$224,340,000-2.61%
2019-10-222019-09-30Q3_201913F-HR14$230,351,000-4.03%
2019-07-242019-06-30Q2_201913F-HR13$240,023,0002.34%
2019-04-102019-03-31Q1_201913F-HR16$234,530,0006.99%
2019-02-132018-12-31Q4_201813F-HR18$219,214,0000.63%
2018-10-172018-09-30Q3_201813F-HR25$217,843,0006.98%
2018-07-162018-06-30Q2_201813F-HR20$203,625,0004.24%
2018-04-122018-03-31Q1_201813F-HR17$195,336,000-0.59%
2018-01-172017-12-31Q4_201713F-HR16$196,492,0006.99%
2017-10-132017-09-30Q3_201713F-HR15$183,662,0004.15%
2017-07-112017-06-30Q2_201713F-HR14$176,346,0005.14%
2017-04-122017-03-31Q1_201713F-HR14$167,720,0000.31%
2017-01-122016-12-31Q4_201613F-HR14$167,202,000-18.74%
2016-10-132016-09-30Q3_201613F-HR18$205,752,000-5.47%
2016-07-122016-06-30Q2_201613F-HR17$217,655,0004.06%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRSHVINCR$266,1320.09%58.98%$110.510.09%2,408,212
S & P DEPOSITORY RECEIPTSSPYINCR$177,6690.13%39.37%$396.330.07%448,286
APPLE INCAAPLDECR$2,989-0.08%0.66%$122.140.00%24,472
WESTERN ALLIANCE BANCORPWALINCR$1,2320.58%0.27%$94.460.00%13,043
CATERPILLAR INCCATINCR$6490.27%0.14%$231.790.00%2,800
JOHNSON & JOHNSONJNJINCR$6060.04%0.13%$164.230.00%3,690
AMAZON COM INCAMZNDECR$526-0.05%0.12%$3094.120.00%170
DISNEY WALT CODISINCR$4810.02%0.11%$184.640.00%2,605
UNITED PARCEL SERVICEUPSINCR$4420.01%0.10%$170.000.00%2,600
VISA INCVDECR$301-0.03%0.07%$211.970.00%1,420
PROCTER AND GAMBLE COPGDECR$217-0.03%0.05%$135.630.00%1,600