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CIK: 0001552247
Total reported value
$453.9M
$453.9M
157 檔
18.0%
During the Q1 2024 filing period, Weaver Capital Management LLC (CIK: 0001552247) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $453.9M across 157 reported positions.
During Q1 2024, Weaver Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 10.05% | — | +10.44% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.26% | +0.08% | -0.83% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 3.90% | +0.06% | +0.03% | |
| 4 | STXF | Strive 500 ETF | ETF-Other | 3.38% | +0.04% | — | |
| 5 | PJUN | Innovator U.s. Equity Power | ETF-Other | 3.33% | +0.02% | -2.43% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 2.93% | +0.02% | -8.46% | |
| 7 | PDEC | Innovator U.s. Equity Power | ETF-Other | 2.42% | +0.01% | -0.58% | |
| 8 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.32% | — | +29.98% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | +0.05% | -9.23% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.81% | +0.02% | -60.00% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.32% | +0.04% | -3.35% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.20% | +0.03% | -1.55% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.18% | — | -2.16% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | -1.22% | EXIT | |
| 15 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.12% | +0.01% | -0.25% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | +0.02% | -5.85% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | +0.03% | -1.50% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | +0.02% | +9.66% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.03% | +0.02% | +249.05% | |
| 20 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.98% | — | +59.06% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | +0.01% | -5.53% | |
| 22 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.96% | +0.01% | -0.47% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.96% | +0.01% | +18.45% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.95% | — | +25.57% | |
| 25 | AZO | Autozone Inc | Stock-Consumer Disc | 0.95% | +0.01% | -0.79% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.94% | +0.02% | -1.24% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.93% | +0.01% | -2.24% | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 0.91% | +0.01% | +21.00% | |
| 29 | WM | Waste Management Inc | Stock-Industrials | 0.90% | +0.01% | +20.35% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | +0.01% | +15.29% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | +0.02% | +0.11% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | +0.01% | -0.28% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | +14.24% | |
| 34 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.83% | +0.02% | -5.61% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | +0.03% | -0.48% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.80% | +0.01% | -1.69% | |
| 37 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.80% | — | +2.11% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.80% | — | -1.58% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | +0.01% | +34.45% | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.79% | +0.01% | -2.23% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.76% | — | +24.44% | |
| 42 | PPG | Ppg Industries Inc | Stock-Materials | 0.72% | — | +28.46% | |
| 43 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.71% | — | -0.60% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.69% | +0.01% | +17.94% | |
| 45 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.69% | +0.01% | -1.27% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | +0.01% | +16.44% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.64% | — | -2.44% | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.62% | — | +10.03% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | +0.01% | +1.27% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | — | +2.46% |
According to official SEC Form 13F filings, Weaver Capital Management LLC reported a total U.S. public equity portfolio value of $453.9M across 157 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BIL, SCHG, VTV) accounted for 18.0% of total reported equity market value during Q1 2024.
During Q1 2024, Weaver Capital Management LLC's top holdings by market value included BIL (10.1%)、SCHG (7.3%)、VTV (3.9%). The largest single position, BIL, represented 10.1% of total portfolio value.
In Q1 2024, Weaver Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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