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CIK: 0001552247
Total reported value
$453.9M
$453.9M
170 檔
19.4%
In Q2 2024, Weaver Capital Management LLC's U.S. equity holdings reached a combined market value of $453.9M, distributed across 170 disclosed stock positions.
During Q2 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 | 10.77% | — | +13.92% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.33% | +0.08% | -1.37% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 3.63% | +0.06% | +0.38% | |
| 4 | STXF | Strive 500 ETF | ETF-Other | 3.30% | +0.04% | -0.07% | |
| 5 | PJUN | Innovator U.s. Equity Power | ETF-Other | 3.26% | +0.02% | +0.73% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.66% | +0.05% | +931.53% | |
| 7 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.35% | — | +8.39% | |
| 8 | PDEC | Innovator U.s. Equity Power | ETF-Other | 2.28% | +0.01% | -2.28% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 1.84% | +0.02% | -25.52% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | +0.02% | -3.04% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.71% | +0.04% | +13.65% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.19% | +0.02% | +20.49% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.19% | +0.03% | -14.19% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | +0.02% | -0.96% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | -1.22% | EXIT | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | +0.02% | +5.37% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | +0.01% | +4.43% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | +0.03% | +13.01% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.06% | +0.02% | -3.00% | |
| 20 | PMAY | Innovator U.s. Equity Power | ETF-Other | 1.05% | — | +112.68% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | +0.03% | +23.88% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | +0.02% | +17.92% | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.99% | — | -10.18% | |
| 24 | AZO | Autozone Inc | Stock-Consumer Disc | 0.97% | +0.01% | +15.91% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.94% | +0.01% | -0.39% | |
| 26 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.92% | +0.01% | -1.16% | |
| 27 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.90% | — | -4.99% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 0.89% | +0.01% | +100.82% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.87% | — | +30.68% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | +3.10% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | +0.01% | +10.42% | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 0.82% | +0.01% | -3.24% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.82% | — | -3.04% | |
| 34 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.77% | +0.01% | -28.56% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | +0.01% | +28.16% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.73% | — | +10.39% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | — | -0.85% | |
| 38 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.72% | — | +3.46% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.71% | +0.01% | -0.85% | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.69% | +0.01% | -3.93% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | +0.01% | +6.48% | |
| 42 | ANETEUR | Arista Networks Inc | Stock-Other | 0.67% | — | +14.70% | |
| 43 | MLM | Martin Marietta Materials | Stock-Materials | 0.66% | +0.01% | -11.69% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.66% | +0.01% | -19.11% | |
| 45 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.65% | +0.02% | -2.03% | |
| 46 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.65% | — | -1.08% | |
| 47 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.65% | +0.01% | -2.60% | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.64% | — | +1.65% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | +0.01% | -18.37% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | +0.01% | +17.30% |
According to official SEC Form 13F filings, Weaver Capital Management LLC reported a total U.S. public equity portfolio value of $453.9M across 170 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BIL, SCHG, VTV) accounted for 19.4% of total reported equity market value during Q2 2024.
During Q2 2024, Weaver Capital Management LLC's top holdings by market value included BIL (10.8%)、SCHG (7.3%)、VTV (3.6%). The largest single position, BIL, represented 10.8% of total portfolio value.
In Q2 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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