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CIK: 0001552247
Total reported value
$453.9M
$453.9M
181 檔
20.2%
During the Q4 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 181 reported positions.
During Q4 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 | SCHB | Schwab US Broad Market ETF | ETF-Other | 9.47% | +0.01% | +14936350.00% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.74% | +0.08% | +285.67% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 3.28% | +0.06% | -4.24% | |
| 4 | STXF | Strive 500 ETF | ETF-Other | 3.09% | +0.04% | -0.59% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.96% | +0.05% | +7.95% | |
| 6 | PJUN | Innovator U.s. Equity Power | ETF-Other | 2.85% | +0.02% | -1.43% | |
| 7 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.41% | — | -0.91% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.13% | +0.04% | +5.83% | |
| 9 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.98% | +0.01% | -2.23% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.73% | +0.02% | +3.07% | |
| 11 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.58% | +0.02% | +5.98% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.43% | +0.03% | +9.97% | |
| 13 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.31% | +0.06% | — | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.31% | +0.02% | -0.03% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | +0.03% | +5.96% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | +0.02% | +8.21% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.18% | +0.02% | -1.22% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | +0.02% | +7.01% | |
| 19 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.06% | +0.03% | — | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.06% | +0.02% | +1.40% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -1.22% | EXIT | |
| 22 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.04% | +0.01% | -0.90% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | +0.03% | — | |
| 24 | AZO | Autozone Inc | Stock-Consumer Disc | 1.02% | +0.01% | +3.91% | |
| 25 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.98% | +0.01% | -2.46% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | +0.02% | -2.06% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | +0.01% | +28.05% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.90% | +0.01% | — | |
| 29 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.90% | — | -2.88% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.89% | +0.01% | +46.89% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | +0.01% | -1.31% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.83% | +0.01% | +16.04% | |
| 33 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.80% | — | -0.26% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | +0.02% | +1.19% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | +0.01% | -2.71% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | +0.01% | +20.52% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.76% | +0.01% | +4.29% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | -5.11% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.70% | — | +14.26% | |
| 40 | ANET | Arista Networks Inc | Stock-Tech | 0.66% | +0.01% | — | |
| 41 | MLM | Martin Marietta Materials | Stock-Materials | 0.64% | +0.01% | +4.36% | |
| 42 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.64% | — | +5.07% | |
| 43 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.63% | +0.01% | +202.08% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.61% | — | +7.02% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.61% | — | +2.00% | |
| 46 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.60% | — | -3.81% | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.60% | — | -6.59% | |
| 48 | APOC | Inr Eqty Def P ETF - 6 M A/o | ETF-Other | 0.59% | +0.01% | — | |
| 49 | WM | Waste Management Inc | Stock-Industrials | 0.59% | +0.01% | -2.53% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.54% | — | +215.39% |
According to official SEC Form 13F filings, Weaver Capital Management LLC reported a total U.S. public equity portfolio value of $453.9M across 181 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHB, SCHG, VTV) accounted for 20.2% of total reported equity market value during Q4 2024.
During Q4 2024, Weaver Capital Management LLC's top holdings by market value included SCHB (9.5%)、SCHG (6.7%)、VTV (3.3%). The largest single position, SCHB, represented 9.5% of total portfolio value.
In Q4 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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