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CIK: 0001552247
Total reported value
$453.9M
$453.9M
171 檔
20.0%
The Q3 2024 SEC filing reveals that Weaver Capital Management LLC held a total portfolio value of $453.9M, covering 171 public equity positions.
During Q3 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 | 10.02% | — | +0.34% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.98% | +0.08% | -0.61% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 3.77% | +0.06% | +2.91% | |
| 4 | STXF | Strive 500 ETF | ETF-Other | 3.23% | +0.04% | +0.17% | |
| 5 | PJUN | Innovator U.s. Equity Power | ETF-Other | 3.03% | +0.02% | -3.10% | |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.72% | — | +20.17% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.65% | +0.05% | +9.18% | |
| 8 | PDEC | Innovator U.s. Equity Power | ETF-Other | 2.16% | +0.01% | -0.14% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.76% | +0.02% | +4.88% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.60% | +0.04% | +839.47% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.43% | +0.02% | +6.81% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.30% | +0.03% | +5.94% | |
| 13 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.20% | +0.02% | +63.06% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | +0.02% | +15.25% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | -1.22% | EXIT | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.16% | +0.02% | -42.13% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | +0.02% | -0.09% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.14% | +0.02% | -2.72% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | +0.03% | -5.95% | |
| 20 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.10% | +0.01% | +25.71% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | +0.03% | +19.38% | |
| 22 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.05% | +0.01% | +41.00% | |
| 23 | AZO | Autozone Inc | Stock-Consumer Disc | 1.03% | +0.01% | +7.75% | |
| 24 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.97% | — | -3.73% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.96% | — | -0.24% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | +0.02% | -2.25% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | +0.01% | +11.87% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.90% | +0.01% | — | |
| 29 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.84% | — | -2.23% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | — | -0.43% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | +0.01% | -6.43% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | — | -5.45% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | +0.01% | +5.54% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.73% | +0.01% | -8.05% | |
| 35 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.72% | — | +1.02% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.71% | — | -5.14% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.70% | +0.01% | -3.03% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.01% | -28.94% | |
| 39 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.69% | +0.01% | -1.61% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.68% | +0.01% | +13.09% | |
| 41 | MLM | Martin Marietta Materials | Stock-Materials | 0.68% | +0.01% | +11.16% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | +0.02% | +17.05% | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.67% | — | -14.75% | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.66% | +0.01% | -10.88% | |
| 45 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.66% | — | -0.72% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.63% | +0.01% | -7.31% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.62% | — | +2.69% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | +0.01% | +38.17% | |
| 49 | ANETEUR | Arista Networks Inc | Stock-Other | 0.60% | — | -12.20% | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.60% | — | — |
According to official SEC Form 13F filings, Weaver Capital Management LLC reported a total U.S. public equity portfolio value of $453.9M across 171 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, SCHG, VTV) accounted for 20.0% of total reported equity market value during Q3 2024.
During Q3 2024, Weaver Capital Management LLC's top holdings by market value included BIL (10.0%)、SCHG (7.0%)、VTV (3.8%). The largest single position, BIL, represented 10.0% of total portfolio value.
In Q3 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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