Peavine Capital, LLC Q3 2023 vs. Q4 2023: A Look into the Changing Landscape of Investment Holdings

In the dynamic world of investing, staying on top of the latest trends and shifts in holdings is crucial. Peavine Capital, LLC has recently released its 13F holdings comparison between Q3 2023 and Q4 2023, revealing some interesting changes. Let's take a closer look at how the fund's portfolio has evolved over this period.

1. GOVT - iShares TR:

In Q3 2023, Peavine Capital had no shares of iShares TR. However, in Q4 2023, they acquired 9,554,765 shares, with a value of $220,141. This sudden acquisition indicates a significant interest in this particular investment.

2. SPY - SPDR S&P 500 ETF TR:

Peavine Capital's holdings in the SPDR S&P 500 ETF TR remained relatively stable. While the number of shares increased slightly from 343,658 to 345,091, the value of the investment rose from $146,906 to $164,025, reflecting an 11.7% increase.

3. AAPL - Apple Inc:

The fund maintained its position in Apple Inc, holding steady with 22,360 shares in both Q3 and Q4 2023. However, the value of these shares increased from $3,828 to $4,304, representing a 12.5% growth.

4. CAT - Caterpillar Inc:

Peavine Capital also maintained its position in Caterpillar Inc, with 2,800 shares in both quarters. The value increased from $764 to $827, indicating an appreciation of 8.3%.

5. DFAS - Dimensional ETF Trust:

There was a notable change in Peavine Capital's holdings of Dimensional ETF Trust. In Q3 2023, they had 12,904 shares valued at $677,000. However, by Q4 2023, the number of shares decreased to 8,891 and the value dropped to $530,000, reflecting a significant decrease of 21.7%.

6. UPS - United Parcel Service Inc:

Peavine Capital maintained its position in United Parcel Service Inc with 2,600 shares in both quarters. The value of these shares experienced a marginal increase from $405 to $408, representing a negligible growth of 0.9%.

7. JNJ - Johnson & Johnson:

Similar to UPS, Peavine Capital held 2,550 shares of Johnson & Johnson in both quarters. The value rose slightly from $397 to $399, reflecting a minimal increase of 0.6%.

8. DFUS - Dimensional ETF Trust:

The fund also saw a significant reduction in its holdings of Dimensional ETF Trust - from 11,347 shares valued at $528,000 in Q3 2023 to 7,433 shares valued at $385,000 in Q4 2023. This decrease of 27.1% indicates a shift in interest and investment strategy.

9. DFAT - Dimensional ETF Trust:

On the other hand, Peavine Capital increased its stake in another Dimensional ETF Trust. In Q3 2023, they had 5,188 shares valued at $237,000, but in Q4 2023, the number of shares remained the same, while the value increased to $271,000, showcasing a growth of 14.5%.

10. IEF and SHV - iShares TR:

Peavine Capital had substantial holdings in iShares TR during Q3 2023, with 1,610,776 shares of IEF and 742,800 shares of SHV. However, these holdings dropped to zero in Q4 2023, implying a complete divestment from these investments.

11. MCD - McDonald's Corp:

Similarly, Peavine Capital had 800 shares of McDonald's Corp in Q3 2023. Surprisingly, the fund completely divested from this particular investment in Q4 2023.

Peavine Capital, LLC's Q3 2023 vs. Q4 2023 13F holdings comparison shows a mix of stability, interest, and strategy shifts. With a keen eye on market trends and potential growth opportunities, this fund has made adjustments to its portfolio that reflect their confidence and ability to adapt.

Please note that the above analysis is based on publicly available data and should not be considered financial advice. It is always recommended to consult with a professional financial advisor before making any investment decisions.