Peavine Capital, LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

Peavine Capital, LLC is a prominent investment firm that closely monitors and analyzes the ever-evolving global market trends. In their recent report, they have revealed the comparison of their holdings between Q2 2023 and Q3 2023. With a unique blend of expertise and experience, Peavine Capital has made strategic decisions that have influenced their portfolio significantly.

The report provides insights into the changes in holdings of various funds, shedding light on the shifting landscape of investments. Let's delve deeper into some of the notable changes observed in Peavine Capital's 13F holdings comparison.

ISHARES TR (IEF):

In Q2 2023, Peavine Capital held 1,192,161 shares of IEF, with a value of $115,162,000. However, in Q3 2023, their holdings increased to 1,610,776 shares, representing a remarkable 28.1% leap. The value of these shares also rose to $147,530,000, showcasing the potential Peavine Capital sees in this particular investment.

SPDR S&P 500 ETF TR (SPY):

Peavine Capital made an interesting move in their holdings of SPY. While in Q2 2023 they held 386,264 shares, valued at $171,223,000, their holdings decreased in Q3 2023 to 343,658 shares, amounting to $146,906,000. This indicates a 14.2% decrease, possibly reflecting a strategic decision to reallocate their resources and capitalize on other opportunities in the market.

ISHARES TR (SHV):

An intriguing shift can be seen in Peavine Capital's holdings of SHV. They held 1,176,595 shares in Q2 2023, valued at $129,954,000. However, in Q3 2023, their holdings declined significantly to 742,800 shares, with a value of $82,057,000. This drop of 36.9% illustrates Peavine Capital's flexibility and ability to adapt to changing market conditions.

APPLE INC (AAPL):

Peavine Capital's holdings in Apple Inc remained unchanged between the two quarters, with 22,360 shares at a value of $4,337,000. While the quantity of shares and their value remained constant, it's worth considering that stability in the ever-fluctuating investment landscape could be regarded as a wise choice.

CATERPILLAR INC (CAT):

Peavine Capital's confidence in Caterpillar Inc is evident as they maintained their holdings at 2,800 shares in both Q2 and Q3 2023. The value of these shares increased from $688,000 to $764,000, indicating a growth of 11%. This suggests that Peavine Capital recognizes the potential of the company and its ability to generate positive returns in the foreseeable future.

DIMENSIONAL ETF TRUST (DFAS, DFUS, DFAT):

The holdings of various Dimensional ETF Trusts by Peavine Capital saw minor fluctuations. DFAS witnessed a 4.2% decrease, DFUS experienced a 3.3% decrease, while DFAT observed a slight 1.5% decline. These changes indicate slight adjustments to their positions within the Dimensional ETF Trusts, which may be attributed to the evolving market dynamics.

UNITED PARCEL SERVICE INC (UPS):

Peavine Capital reduced their holdings of United Parcel Service Inc (UPS) from 2,600 shares to the same quantity in Q3 2023. The value of these shares decreased from $466,000 to $405,000, reflecting a 13% decline. It's crucial to note that these adjustments signify the strategic decisions made by Peavine Capital to maximize their investment returns.

JOHNSON & JOHNSON (JNJ):

Peavine Capital held 2,550 shares of Johnson & Johnson (JNJ) in both Q2 and Q3 2023. However, the value of these shares witnessed a slight decline from $422,000 to $397,000, representing a 5.9% decrease. This change reveals the dynamic nature of the investment landscape and the need to adapt to market conditions.

MCDONALDS CORP (MCD):

Peavine Capital maintained a holding of 800 shares in McDonald's Corp throughout Q2 and Q3 2023. The value of these shares, however, decreased from $238,000 to $210,000, indicating a decline of 11.7%. This adjustment might stem from factors such as market trends and the performance of the company.

In conclusion, Peavine Capital's Q2 2023 vs. Q3 2023 13F holdings comparison highlights the strategic decisions made by the investment firm. By continuously analyzing market trends and adapting their portfolio accordingly, Peavine Capital demonstrates its commitment to maximizing investment returns for its clients. These adjustments reflect the intricate nature of the financial landscape and the dynamic opportunities available for those who possess the expertise to navigate them effectively.