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CIK: 0001552247
Total reported value
$453.9M
$453.9M
180 檔
21.2%
At the close of Q1 2025, Weaver Capital Management LLC disclosed equity holdings valued at approximately $453.9M, spread across 180 reported holdings.
During Q1 2025, 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 | 8.43% | — | +7982.71% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.41% | +0.08% | -5.72% | |
| 3 | FLXR | Tcw Flexible Income ETF | ETF-Other | 4.00% | +0.06% | +218.62% | |
| 4 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 3.91% | +0.03% | +271.22% | |
| 5 | PJAN | Innovator U.s. Equity Power | ETF-Other | 3.73% | — | +397.67% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.21% | +0.06% | +1.02% | |
| 7 | STXF | Strive 500 ETF | ETF-Other | 2.77% | +0.04% | -0.84% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.76% | +0.05% | +21.74% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.54% | +0.03% | -94.00% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.86% | +0.04% | +27.16% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.71% | +0.03% | +42.21% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | +0.02% | -0.17% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | +0.03% | +41.49% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | +0.02% | +47.23% | |
| 15 | PJUN | Innovator U.s. Equity Power | ETF-Other | 1.35% | +0.02% | -49.20% | |
| 16 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.35% | +0.02% | +0.39% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | +0.03% | +11.30% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | +0.02% | +6.03% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.17% | +0.02% | +7.67% | |
| 20 | AZO | Autozone Inc | Stock-Consumer Disc | 1.12% | +0.01% | -2.63% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.08% | +0.02% | +3.71% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -1.22% | EXIT | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | +0.02% | +5.93% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.97% | +0.02% | +2.14% | |
| 25 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.94% | +0.01% | -48.76% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | +0.01% | +6.95% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | +0.01% | +7.20% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.84% | +0.02% | +5.92% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | +0.01% | +0.66% | |
| 30 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.82% | +0.01% | -15.07% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | +0.01% | -0.76% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.02% | +48.80% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.76% | +0.01% | -1.27% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.01% | +0.33% | |
| 35 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.73% | +0.01% | -19.84% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | +5.99% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.68% | +0.01% | +0.09% | |
| 38 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.64% | — | +0.06% | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.64% | +0.01% | -0.34% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.61% | — | +3.08% | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.61% | — | -2.75% | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.60% | +0.01% | -1.10% | |
| 43 | APOC | Inr Eqty Def P ETF - 6 M A/o | ETF-Other | 0.55% | +0.01% | — | |
| 44 | MLM | Martin Marietta Materials | Stock-Materials | 0.55% | +0.01% | -2.69% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.54% | +0.01% | -29.78% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.54% | +0.01% | -1.46% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.01% | +30.85% | |
| 48 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | — | -8.46% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | +0.02% | +941.39% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | +0.01% | +5.04% |
According to official SEC Form 13F filings, Weaver Capital Management LLC reported a total U.S. public equity portfolio value of $453.9M across 180 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BIL, SCHG, FLXR) accounted for 21.2% of total reported equity market value during Q1 2025.
During Q1 2025, Weaver Capital Management LLC's top holdings by market value included BIL (8.4%)、SCHG (5.4%)、FLXR (4.0%). The largest single position, BIL, represented 8.4% of total portfolio value.
In Q1 2025, 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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