Weaver Capital Management LLC Portfolio Holdings

Weaver Capital Management LLC

  • $293 Billion
  • Q1 2024

Weaver Capital Management LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $293 Billion distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $29.4B, Schwab Strategic Tr Us Large C with a value of $21.3B, Vanguard Value ETF with a value of $11.4B, Ea Ser Tr Strive 500 ETF with a value of $9.89B, and Innovator U.S. Equity Power Bu with a value of $9.76B.

Examining the 13F form we can see an increase of $40.5B in the current position value, from $252B to 293B. Also it can be appreciated an additional of 33 stocks purchases and 3 closed positions.

Weaver Capital Management LLC is based out at Suwanee, GA

Below you can find more details about Weaver Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $293 Billion
ETFs: $124 Billion
Technology: $32.6 Billion
Consumer Defensive: $21.4 Billion
Healthcare: $19.8 Billion
Consumer Cyclical: $18.8 Billion
Financial Services: $16.6 Billion
Industrials: $11.1 Billion
Communication Services: $8.89 Billion
Other: $17.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.4 Billion 10.05% of portfolio
320,410
Q1 2024 Added 10.44%
$0
$21.3 Billion 7.26% of portfolio
229,210
Q1 2024 Reduced 0.83%
$0
$11.4 Billion 3.9% of portfolio
70,191
Q1 2024 Added 0.03%
-
$9.89 Billion 3.38% of portfolio
-
Q1 2024 New
$0
$9.76 Billion 3.33% of portfolio
282,659
Q1 2024 Reduced 2.43%
-
$7.1 Billion 2.42% of portfolio
-
Q1 2024 Reduced 0.58%
$0
$6.79 Billion 2.32% of portfolio
169,475
Q1 2024 Added 29.98%
$308B
$5.87 Billion 2.01% of portfolio
6,498
Q1 2024 Reduced 9.23%
$372B
$5.85 Billion 2.0% of portfolio
15,247
Q1 2024 Added 6.53%
$0
$5.29 Billion 1.81% of portfolio
10,113
Q1 2024 Reduced 60.0%
$65.2B
$3.86 Billion 1.32% of portfolio
2,916
Q1 2024 Reduced 3.35%
$0
$3.46 Billion 1.18% of portfolio
36,538
Q1 2024 Reduced 2.16%
$480B
$3.34 Billion 1.14% of portfolio
28,775
Q1 2024 Added 21.93%
$0
$3.29 Billion 1.12% of portfolio
86,710
Q1 2024 Reduced 0.25%
$567B
$3.23 Billion 1.1% of portfolio
7,679
Q1 2024 Reduced 1.5%
$375B
$3.2 Billion 1.09% of portfolio
4,370
Q1 2024 Added 9.66%
$3.6T
$3.04 Billion 1.04% of portfolio
17,722
Q1 2024 Reduced 1.25%
$191B
$3.02 Billion 1.03% of portfolio
50,183
Q1 2024 Added 249.05%
$0
$2.88 Billion 0.98% of portfolio
73,645
Q1 2024 Added 59.06%
-
$2.82 Billion 0.96% of portfolio
-
Q1 2024 Reduced 0.47%
$184B
$2.81 Billion 0.96% of portfolio
7,665
Q1 2024 Added 18.45%
$56.1B
$2.78 Billion 0.95% of portfolio
880
Q1 2024 Reduced 0.79%
$318B
$2.79 Billion 0.95% of portfolio
21,132
Q1 2024 Added 25.57%
$378B
$2.74 Billion 0.94% of portfolio
21,805
Q1 2024 Reduced 1.24%
$0
$2.71 Billion 0.93% of portfolio
8,041
Q1 2024 Reduced 2.24%
$35.4B
$2.65 Billion 0.91% of portfolio
4,321
Q1 2024 Added 21.0%
$1.12T
$2.68 Billion 0.91% of portfolio
17,583
Q1 2024 Reduced 0.59%
$91.7B
$2.65 Billion 0.9% of portfolio
12,420
Q1 2024 Added 20.35%
$191B
$2.64 Billion 0.9% of portfolio
9,348
Q1 2024 Added 15.29%
$617B
$2.59 Billion 0.89% of portfolio
12,948
Q1 2024 Added 0.11%
$399B
$2.51 Billion 0.86% of portfolio
15,449
Q1 2024 Added 14.24%
$438B
$2.51 Billion 0.86% of portfolio
9,004
Q1 2024 Reduced 0.28%
$74.6B
$2.42 Billion 0.83% of portfolio
31,416
Q1 2024 Reduced 5.61%
$1.86T
$2.41 Billion 0.82% of portfolio
13,340
Q1 2024 Reduced 0.48%
$39.4B
$2.35 Billion 0.8% of portfolio
20,375
Q1 2024 Reduced 1.69%
$48.1B
$2.33 Billion 0.8% of portfolio
10,137
Q1 2024 Reduced 1.58%
$0
$2.34 Billion 0.8% of portfolio
71,186
Q1 2024 Added 2.11%
$0
$2.3 Billion 0.79% of portfolio
30,271
Q1 2024 Reduced 2.23%
$403B
$2.32 Billion 0.79% of portfolio
14,662
Q1 2024 Added 34.45%
$522B
$2.22 Billion 0.76% of portfolio
4,481
Q1 2024 Added 24.44%
$30.2B
$2.11 Billion 0.72% of portfolio
14,596
Q1 2024 Added 28.46%
$0
$2.08 Billion 0.71% of portfolio
31,534
Q1 2024 Reduced 0.6%
$0
$2.01 Billion 0.69% of portfolio
56,730
Q1 2024 Reduced 1.27%
$180B
$2.03 Billion 0.69% of portfolio
7,146
Q1 2024 Added 17.94%
$280B
$1.93 Billion 0.66% of portfolio
31,540
Q1 2024 Added 16.44%
$258B
$1.88 Billion 0.64% of portfolio
3,722
Q1 2024 Reduced 2.44%
$115B
$1.81 Billion 0.62% of portfolio
1,876
Q1 2024 Added 10.03%
$1.1T
$1.79 Billion 0.61% of portfolio
3,682
Q1 2024 Added 1.27%
$174B
$1.75 Billion 0.6% of portfolio
40,271
Q1 2024 Added 2.46%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $293 Billion
  • Prior Value $252 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 33 stocks
  • Additional Purchases 61 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 52 stocks
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