13F HOLDINGS REPORT
PEAVINE CAPITAL, LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001085146-24-005029
Total Value
$408.6M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B267 | 9,532,783 | $223.5M | 54.71% |
| 2 | SPDR S&P 500 ETF TR | SPY | 307,564 | $176.5M | 43.19% |
| 3 | APPLE INC | AAPL | 22,360 | $5.2M | 1.27% |
| 4 | CATERPILLAR INC | CAT | 2,800 | $1.1M | 0.27% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 8,891 | $576,670 | 0.14% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 7,433 | $462,333 | 0.11% |
| 7 | JOHNSON & JOHNSON | JNJ | 2,550 | $413,253 | 0.10% |
| 8 | UNITED PARCEL SERVICE INC | UPS | 2,600 | $354,484 | 0.09% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 5,188 | $288,608 | 0.07% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 1,200 | $207,840 | 0.05% |