Peavine Capital, LLC: A Comparative Analysis of Q1 2023 and Q2 2023 13F Holdings

Investment portfolios go through regular changes, and it is crucial for fund managers and investors to stay updated with these fluctuations. In this article, we will delve into a detailed comparison of the Q1 2023 and Q2 2023 13F holdings of Peavine Capital, LLC, shedding light on the evolving landscape of their investments.

Peavine Capital, LLC is a renowned investment firm that manages portfolios with a diverse range of assets. Through the submission of 13F filings, companies like Peavine Capital, LLC provide valuable insights into their holdings and investment strategies. Analyzing the changes in their portfolio can give us valuable information and potentially guide our investment decisions. Let's dive into the data and see what we can learn from Peavine Capital, LLC's Q1 2023 and Q2 2023 13F holdings.

1. SPDR S&P 500 ETF TR (SPY):

We begin with SPDR S&P 500 ETF TR, one of the top holdings of Peavine Capital, LLC. During the comparison period, the number of shares held decreased from 406,347 to 386,264, representing a change of -2.9%. However, the value of these shares increased from $166,354,000 to $171,223,000.

2. ISHARES TR (SHV):

Peavine Capital, LLC also had a significant holding in ISHARES TR during the comparison period. The number of shares held decreased from 1,227,795 to 1,176,595, indicating a decrease of -4.2%. Similarly, the value of these shares declined from $135,671,000 to $129,954,000.

3. ISHARES TR (IEF):

Peavine Capital, LLC's holdings in ISHARES TR also experienced a decline. The number of shares decreased from 1,246,703 to 1,192,161, signaling a -6.8% change. The value of these shares followed a similar pattern, dropping from $123,573,000 to $115,162,000.

4. APPLE INC (AAPL):

Apple Inc., one of the renowned tech giants, was another significant holding for Peavine Capital, LLC. Interestingly, the number of shares held remained unchanged at 22,360, with both Q1 2023 and Q2 2023 reflecting the same figure. However, the value of these shares increased from $3,687,000 to $4,337,000, indicating a growth of 17.6%.

5. DIMENSIONAL ETF TRUST (DFAS):

Dimensional ETF Trust (DFAS) witnessed no changes in the number of shares held by Peavine Capital, LLC, with 12,904 shares in both Q1 2023 and Q2 2023. The value of these shares increased slightly from $680,000 to $707,000, representing a growth of 4%.

6. CATERPILLAR INC (CAT):

Peavine Capital, LLC's holdings in Caterpillar Inc. also experienced stability during the comparison period, with the number of shares remaining at 2,800. However, the value of these shares saw a slight increase from $640,000 to $688,000, indicating a 7.5% growth.

7. DIMENSIONAL ETF TRUST (DFUS):

Similar to previous holdings, Dimensional ETF Trust (DFUS) showed consistency in the number of shares held by Peavine Capital, LLC. With 11,347 shares in both Q1 2023 and Q2 2023, there were no changes in the quantity. The value of these shares, however, increased slightly from $504,000 to $546,000, representing an 8.4% upside.

8. UNITED PARCEL SERVICE INC (UPS):

Peavine Capital, LLC held on to their shares of United Parcel Service Inc. During Q1 2023 and Q2 2023, the number of shares remained constant at 2,600. However, the value of these shares experienced a decline from $504,000 to $466,000, registering a -7.6% change.

9. JOHNSON & JOHNSON (JNJ):

Another significant holding of Peavine Capital, LLC was Johnson & Johnson. The fund maintained its investment with 2,550 shares in both Q1 2023 and Q2 2023. The value of these shares increased from $395,000 to $422,000, representing a growth of 6.8%.

10. DIMENSIONAL ETF TRUST (DFAT):

Peavine Capital, LLC also invested in Dimensional ETF Trust (DFAT). The number of shares remained consistent at 5,188 during the comparison period. The value of these shares increased from $230,000 to $240,000, reflecting a growth of 4.2%.

11. MCDONALDS CORP (MCD):

McDonald's Corp, the famous fast-food chain, was a part of Peavine Capital, LLC's portfolio as well. The number of shares stayed constant at 800 from Q1 2023 to Q2 2023. The value, however, increased from $223,000 to $238,000, representing a 6.7% growth.

12. WESTERN ALLIANCE BANCORP (WAL):

Peavine Capital, LLC held 13F shares of Western Alliance Bancorp in Q1 2023, but no shares were reported in Q2 2023. Consequently, the value of these shares dropped from $463,000 to $0.

13. DISNEY WALT CO (DIS):

Similarly, Peavine Capital, LLC had a holding of 13F shares in Disney Walt Co during Q1 2023, which appeared to have been completely liquidated in Q2 2023. The value of these shares declined from $200,000 to $0.

In conclusion, examining the Q1 2023 and Q2 2023 13F holdings of Peavine Capital, LLC highlights interesting trends in their investment strategies. While some holdings remained stable, others showed fluctuations in both the number of shares held and their corresponding values. It is crucial for investors to keep track of such changes to make informed investment decisions.