HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (GOVT) |
9,554,765 | +9,554,765 | $220,142 |
| GOVT | 9,554,765 | +9,554,765 | $220,142 |
| SPDR S&P 500 ETF TR (SPY) |
345,091 | +1,433 | $164,025 |
| SPY | 345,091 | +1,433 | $164,025 |
| APPLE INC |
22,360 | UNCH | $4,305 |
| AAPL | 22,360 | UNCH | $4,305 |
| CATERPILLAR INC |
2,800 | UNCH | $828 |
| CAT | 2,800 | UNCH | $828 |
| DIMENSIONAL ETF TRUST (DFAS) |
8,891 | -4,013 | $530 |
| DFAS | 8,891 | -4,013 | $530 |
| UNITED PARCEL SERVICE INC |
2,600 | UNCH | $409 |
| UPS | 2,600 | UNCH | $409 |
| JOHNSON & JOHNSON |
2,550 | UNCH | $400 |
| JNJ | 2,550 | UNCH | $400 |
| DIMENSIONAL ETF TRUST (DFUS) |
7,433 | -3,914 | $385 |
| DFUS | 7,433 | -3,914 | $385 |
| DIMENSIONAL ETF TRUST (DFAT) |
5,188 | +0 | $271 |
| DFAT | 5,188 | UNCH | $271 |
 ISHARES TR |
$0 (exited) | ||
| IEF | 0 | -1,610,776 | $0 |
| MCDONALDS CORP |
$0 (exited) | ||
| MCD | 0 | -800 | $0 |
| ISHARES TR |
0 | -742,800 | $0 (exited) |
| SHV | 0 | -742,800 | $0 |
See Summary: Peavine Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Peavine Capital LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GOVT | +9,554,765 | +$220,142 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IEF | -1,610,776 | -$147,531 |
| SHV | -742,800 | -$82,057 |
| MCD | -800 | -$211 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SPY | +1,433 | +$17,118 |
| AAPL | UNCH | +$477 |
| CAT | UNCH | +$64 |
| UPS | UNCH | +$4 |
| JNJ | UNCH | +$3 |
| DFAT | UNCH | +$34 |
| DFUS | -3,914 | -$143 |
| DFAS | -4,013 | -$147 |
|
Size ($ in 1000's)
At 12/31/2023: $391,295 At 09/30/2023: $383,542 Peavine Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Peavine Capital LLC 13F filings. Link to 13F filings: SEC filings |
