Peavine-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "CAT", "AAPL", "SPY", "PG", "UPS", null, null, null, null, "JNJ" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 10
- Total Value
- 384405841
- Accession Number
- 0001085146-25-002298
- Form Type
- 13F-HR
- Manager Name
- Peavine-Capital
Data Enrichment
60% identified6 identified4 unidentified
Holdings
10 positions • $384.4M total value
Manager:
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46429B267
Shares:10.0M
Value:$228.9M
% of Portfolio:59.5% ($228.9M/$384.4M)
25434V500
Shares:8.9K
Value:$531.2K
% of Portfolio:0.1% ($531.2K/$384.4M)
25434V401
Shares:7.4K
Value:$449.5K
% of Portfolio:0.1% ($449.5K/$384.4M)
25434V609
Shares:5.2K
Value:$267.1K
% of Portfolio:0.1% ($267.1K/$384.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46429B267)✕ | 10.0M | All Managers (Combined) | $228.9M | 59.5% ($228.9M/$384.4M) | ||
| 264.5K | All Managers (Combined) | $147.9M | 38.5% ($147.9M/$384.4M) | |||
Apple Inc.(AAPLcusip037833100) | 20.2K | QoQ 0.00% (-0) | All Managers (Combined) | $4.5M | 1.2% ($4.5M/$384.4M) | |
CATERPILLAR INC(CATcusip149123101) | 2.8K | All Managers (Combined) | $923.4K | 0.2% ($923.4K/$384.4M) | ||
(cusip25434V500)✕ | 8.9K | All Managers (Combined) | $531.2K | 0.1% ($531.2K/$384.4M) | ||
(cusip25434V401)✕ | 7.4K | All Managers (Combined) | $449.5K | 0.1% ($449.5K/$384.4M) | ||
| 2.5K | All Managers (Combined) | $422.9K | 0.1% ($422.9K/$384.4M) | |||
| 2.6K | All Managers (Combined) | $286.0K | 0.1% ($286.0K/$384.4M) | |||
(cusip25434V609)✕ | 5.2K | All Managers (Combined) | $267.1K | 0.1% ($267.1K/$384.4M) | ||
| 1.2K | QoQ 0.00% (+0)YoY NEW(+1.2K) | All Managers (Combined) | $204.5K | 0.1% ($204.5K/$384.4M) | YoY NEW(+$204.5K) |