Peavine Capital 13F annual report
Peavine Capital is an investment fund managing more than $384 billion ran by Kenneth Lambert. There are currently 8 companies in Mr. Lambert’s portfolio. The largest investments include Ishares Tr and Spdr Sp 500 Etf Tr, together worth $376 billion.
$384 billion Assets Under Management (AUM)
As of 12th October 2023, Peavine Capital’s top holding is 2,353,576 shares of Ishares Tr currently worth over $230 billion and making up 59.9% of the portfolio value.
In addition, the fund holds 343,658 shares of Spdr Sp 500 Etf Tr worth $147 billion.
The third-largest holding is Apple Inc worth $3.83 billion and the next is Caterpillar worth $764 million, with 2,800 shares owned.
Currently, Peavine Capital's portfolio is worth at least $384 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Peavine Capital
The Peavine Capital office and employees reside in Reno, Nevada. According to the last 13-F report filed with the SEC, Kenneth Lambert serves as the Managing Member & Chief Compliance Officer at Peavine Capital.
Recent trades
Kenneth Lambert disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $230 billion and 2,353,576 shares.
One of the average hedge funds
The two most similar investment funds to Peavine Capital are Stonnington Group and Tmd Wealth Management. They manage $384 billion and $384 billion respectively.
Kenneth Lambert investment strategy
Peavine Capital’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.0% of
the total portfolio value.
The fund focuses on investments in the United States as
37.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $750 billion.
The complete list of Peavine Capital trades based on 13F SEC filings
These positions were updated on October 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.64%
2,353,576
|
$229,588,059,000 | 59.86% |
| Spdr Sp 500 Etf Tr |
11.03%
343,658
|
$146,906,752,000 | 38.30% |
| Apple Inc |
No change
22,360
|
$3,828,256,000 | 1.00% |
| Caterpillar Inc. |
No change
2,800
|
$764,400,000 | 0.20% |
| Dimensional Etf Trust |
No change
29,439
|
$1,442,574,000 | 0.38% |
| United Parcel Service, Inc. |
No change
2,600
|
$405,262,000 | 0.11% |
| Johnson Johnson |
No change
2,550
|
$397,163,000 | 0.10% |
| Mcdonalds Corp |
No change
800
|
$210,752,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 8 holdings | |||
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