PEAVINE CAPITAL, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 21, 2024
Value $
$409M
Signature - Title
Kenneth Lambert - Managing Member & Chief Compliance Officer
Location
Reno, NV
Summary
This page shows a list of all the recent 13F filings made by PEAVINE CAPITAL, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PEAVINE CAPITAL, LLC reported 10 stock holdings with total value $409M as of Q3 2024. Top holdings included GOVT, SPY, AAPL, CAT, and DFAS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 10 $409M +$208K -$3.64M -$3.44M GOVT, SPY, AAPL, CAT, DFAS 13F-HR 10/21/2024, 12:28 PM
Q2 2024 9 $394M $0 -$7.87M -$7.87M GOVT, SPY, AAPL, CAT, DFAS 13F-HR 7/16/2024, 05:45 PM
Q1 2024 9 $396M +$6.69M -$15.6M -$8.88M GOVT, SPY, AAPL, CAT, DFAS 13F-HR 5/3/2024, 05:16 PM
Q4 2023 9 $391M +$221M -$230M -$9.42M GOVT, SPY, AAPL, CAT, DFAS 13F-HR 1/23/2024, 06:32 PM
Q3 2023 11 $384M +$38.3M -$66.1M -$27.8M IEF, SPY, SHV, AAPL, CAT 13F-HR 10/19/2023, 11:48 AM
Q2 2023 11 $424M $0 -$20.5M -$20.5M SPY, SHV, IEF, AAPL, DFAS 13F-HR 7/21/2023, 10:38 AM
Q1 2023 13 $433M +$48.7M -$61.4M -$12.7M SPY, SHV, IEF, AAPL, DFAS 13F-HR 4/20/2023, 09:35 PM
Q4 2022 12 $426M +$211K -$11.7M -$11.4M SPY, IEF, SHV, AAPL, WAL 13F-HR 1/27/2023, 06:06 PM
Q3 2022 11 $425M $0 -$3.47M -$3.47M SPY, IEF, SHV, AAPL, WAL 13F-HR 10/24/2022, 04:01 PM
Q2 2022 11 $448M +$96.7M -$119M -$22.5M SPY, IEF, SHV, AAPL, WAL 13F-HR 7/22/2022, 04:02 PM
Q1 2022 16 $513M +$98.7M -$96.1M +$2.58M SPY, SHV, IEF, AAPL, WAL 13F-HR 4/21/2022, 07:49 PM
Q4 2021 18 $521M +$6.76M $0 +$6.76M SHV, SPY, AAPL, WAL, DFAS 13F-HR 1/20/2022, 09:46 PM
Q3 2021 14 $494M +$6.06M $0 +$6.06M SHV, SPY, AAPL, WAL, DFAS 13F-HR 10/18/2021, 10:45 AM
Q2 2021 14 $487M +$29.6M -$8.53M +$21.1M SHV, SPY, AAPL, WAL, DFAS 13F-HR 7/21/2021, 08:06 PM
Q1 2021 11 $451M +$33.7M $0 +$33.7M SHV, SPY, AAPL, WAL, CAT 13F-HR 4/22/2021, 08:49 PM
Q4 2020 11 $408M +$97.3M $0 +$97.3M SHV, SPY, AAPL, WAL, JNJ 13F-HR 1/22/2021, 05:25 PM
Q3 2020 11 $296M +$2.35M -$9.58M -$7.23M SHV, SPY, AAPL, JNJ, AMZN 13F-HR 10/20/2020, 04:53 PM
Q2 2020 10 $295M +$51.2M -$79M -$27.8M SHV, SPY, AAPL, JNJ, WAL 13F-HR 7/15/2020, 09:56 AM
Q1 2020 13 $296M +$167M -$74.6M +$92.1M SPY, SHV, EFA, IEF, AAPL 13F-HR 4/29/2020, 02:45 PM
Q4 2019 14 $224M +$200K -$16.2M -$16M SPY, IEF, EFA, AAPL, GOVT 13F-HR 1/10/2020, 06:45 PM
Q3 2019 14 $230M +$538K -$13.5M -$13M SPY, IEF, EFA, AAPL, GOVT 13F-HR 10/22/2019, 01:47 PM
Q2 2019 13 $240M +$10.8M -$12.5M -$1.74M SPY, IEF, EFA, AAPL, GOVT 13F-HR 7/24/2019, 02:42 PM
Q1 2019 16 $235M +$2.95M -$6.11M -$3.16M SPY, IEF, EFA, AAPL, GOVT 13F-HR 4/10/2019, 02:51 PM
Q4 2018 18 $218M +$26.1M -$5.94M +$20.2M SPY, IEF, EFA, WAL, AAPL 13F-HR 2/12/2019, 08:24 PM
Q3 2018 25 $218M +$8.14M -$21.9K +$8.12M SPY, IEF, EFA, WAL, ABBV 13F-HR 10/17/2018, 09:12 AM
Q2 2018 20 $204M +$7.78M $0 +$7.78M SPY, IEF, EFA, WAL, ABBV 13F-HR 7/16/2018, 04:42 PM
Q1 2018 17 $195M +$2.35M -$487K +$1.86M SPY, IEF, EFA, WAL, ABBV 13F-HR 4/12/2018, 04:10 PM
Q4 2017 16 $196M +$13.2M -$6.7M +$6.48M SPY, IEF, EFA, WAL, ABBV 13F-HR 1/17/2018, 08:16 AM
Q3 2017 15 $184M +$1.64M -$49.9K +$1.59M SPY, IEF, EFA, WAL, ABBV 13F-HR 10/13/2017, 01:38 PM
Q2 2017 14 $176M +$4.39M $0 +$4.39M SPY, IEF, EFA, WAL, ABBV 13F-HR 7/10/2017, 06:51 PM
Q1 2017 14 $168M +$5.49M -$12.3M -$6.84M SPY, IEF, EFA, WAL, ABBV 13F-HR 4/11/2017, 09:38 PM
Q4 2016 14 $167M +$56.7K -$38M -$38M SPY, IEF, EFA, WAL, ABBV 13F-HR 1/12/2017, 04:03 PM
Q3 2016 18 $206M +$223K -$18M -$17.8M SPY, IEF, EFA, WAL, ABBV 13F-HR 10/12/2016, 06:15 PM
Q2 2016 17 $218M +$11.7M -$5.18M +$6.48M SPY, IEF, EFA, WAL, ABBV 13F-HR 7/11/2016, 08:36 PM
Q1 2016 15 $209M +$22.6M -$12.5M +$10M SPY, IEF, EFA, WAL, ABBV 13F-HR 4/13/2016, 07:21 PM
Q4 2015 14 $197M +$15.9M -$3.28M +$12.6M SPY, IEF, EFA, WAL, ABBV 13F-HR 1/13/2016, 06:37 PM
Q3 2015 16 $179M +$38.1M -$58.3K +$38M SPY, IEF, EFA, WAL, XOM 13F-HR 10/14/2015, 04:15 PM
Q2 2015 16 $148M +$14.6M -$22.6M -$7.98M SPY, IEF, EFA, WAL, XOM 13F-HR 7/27/2015, 08:24 PM
Q1 2015 17 $157M +$33.7M -$33.5M +$206K SPY, IEF, EFA, AGG, WAL 13F-HR 5/15/2015, 02:52 PM
Q4 2014 16 $155M +$10M -$6.45M +$3.55M SPY, AGG, EFA, WAL, XOM 13F-HR 1/21/2015, 08:26 PM
Q3 2014 13 $149M +$4.03M -$501K +$3.53M SPY, AGG, EFA, MUB, WAL 13F-HR 10/29/2014, 10:02 AM
Q2 2014 13 $147M +$855K -$1.7M -$841K SPY, AGG, EFA, MUB, WAL 13F-HR 7/24/2014, 07:02 AM
Q1 2014 13 $144M +$9.92M -$2.68M +$7.24M AGG, SPY, EFA, MUB, XOM 13F-HR 4/23/2014, 07:11 PM
Q4 2013 13 $136M $0 $0 SPY, AGG, EFA, MUB, XOM Restatement 1/22/2014, 07:03 PM