Weaver Capital Management LLC Portfolio Holdings

Weaver Capital Management LLC

  • $378 Billion
  • Q1 2025

Weaver Capital Management LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $378 Billion distributed in 185 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 $31.9B, Schwab Strategic Tr Us Large C with a value of $20.3B, Tcw ETF Trust with a value of $15.1B, Ishares Currency Hedged Msci E with a value of $14.8B, and Innovator U.S. Equity Power Bu with a value of $14.1B.

Examining the 13F form we can see an increase of $19.7B in the current position value, from $358B to 378B.

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 $378 Billion
ETFs: $135 Billion
Technology: $55.5 Billion
Financial Services: $32.3 Billion
Consumer Cyclical: $23.5 Billion
Healthcare: $21 Billion
Consumer Defensive: $20.6 Billion
Communication Services: $16.7 Billion
Industrials: $12.7 Billion
Other: $19.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$284B
$1.43 Billion 0.38% of portfolio
7,132
Q1 2025 Added 6.45%
$194B
$1.42 Billion 0.38% of portfolio
1,782
Q1 2025 Added 6.83%
$147B
$1.37 Billion 0.36% of portfolio
3,674
Q1 2025 Added 1.21%
$67.2B
$1.33 Billion 0.35% of portfolio
31,456
Q1 2025 Reduced 2.37%
$140B
$1.3 Billion 0.35% of portfolio
5,521
Q1 2025 Added 4.56%
$182B
$1.3 Billion 0.34% of portfolio
2,628
Q1 2025 Added 1.94%
$153B
$1.3 Billion 0.34% of portfolio
35,214
Q1 2025 Reduced 1.27%
$69.4B
$1.25 Billion 0.33% of portfolio
9,739
Q1 2025 Added 4.73%
$72.8B
$1.27 Billion 0.33% of portfolio
13,507
Q1 2025 Reduced 2.03%
$207B
$1.21 Billion 0.32% of portfolio
13,448
Q1 2025 Reduced 17.69%
$171B
$1.16 Billion 0.31% of portfolio
7,551
Q1 2025 Added 3.87%
$200B
$1.13 Billion 0.3% of portfolio
7,532
Q1 2025 Added 4.02%
$1.07T
$1.12 Billion 0.3% of portfolio
7,231
Q1 2025 Added 15.31%
$211B
$1.12 Billion 0.3% of portfolio
8,424
Q1 2025 Added 1.37%
$170B
$1.11 Billion 0.29% of portfolio
2,883
Q1 2025 Reduced 41.62%
$296B
$1.04 Billion 0.28% of portfolio
6,242
Q1 2025 Added 349.39%
$148B
$952 Million 0.25% of portfolio
13,434
Q1 2025 Added 28.13%
$6.31B
$944 Million 0.25% of portfolio
17,133
Q1 2025 Reduced 9.19%
$104B
$901 Million 0.24% of portfolio
2,607
Q1 2025 Reduced 5.1%
$102B
$920 Million 0.24% of portfolio
5,336
Q1 2025 Added 1.02%
$39.5B
$873 Million 0.23% of portfolio
11,639
Q1 2025 Reduced 13.35%
$133B
$855 Million 0.23% of portfolio
1,257
Q1 2025 Added 3.03%
-
$873 Million 0.23% of portfolio
-
Q1 2025 Reduced 2.78%
$59B
$847 Million 0.22% of portfolio
1,335
Q1 2025 Reduced 3.33%
$124B
$829 Million 0.22% of portfolio
4,109
Q1 2025 Added 2.93%
$236B
$827 Million 0.22% of portfolio
3,072
Q1 2025 Added 1.12%
$47.1B
$783 Million 0.21% of portfolio
10,798
Q1 2025 Added 1.03%
$99.9B
$781 Million 0.21% of portfolio
2,944
Q1 2025 Added 3.08%
$75.6B
$774 Million 0.2% of portfolio
16,468
Q1 2025 Reduced 11.0%
$98.3B
$737 Million 0.2% of portfolio
6,596
Q1 2025 Added 20.89%
$28.6B
$764 Million 0.2% of portfolio
1,820
Q1 2025 Added 1.0%
$241B
$759 Million 0.2% of portfolio
1,390
Q1 2025 Reduced 0.43%
$169B
$706 Million 0.19% of portfolio
9,022
Q1 2025 Added 1.34%
$29.8B
$708 Million 0.19% of portfolio
11,841
Q1 2025 Reduced 11.58%
$136B
$677 Million 0.18% of portfolio
2,903
Q1 2025 Added 3.79%
$213B
$683 Million 0.18% of portfolio
1,113
Q1 2025 Reduced 13.11%
$72.6B
$664 Million 0.18% of portfolio
6,040
Q1 2025 Reduced 0.51%
$23.7B
$648 Million 0.17% of portfolio
4,384
Q1 2025 Added 5.21%
$51.6B
$614 Million 0.16% of portfolio
2,679
Q1 2025 Reduced 3.88%
$37.6B
$611 Million 0.16% of portfolio
2,729
Q1 2025 Added 0.78%
$4.22B
$605 Million 0.16% of portfolio
2,100
Q4 2024 Added 31.25%
$178B
$575 Million 0.15% of portfolio
1,843
Q1 2025 New
$70.2B
$539 Million 0.14% of portfolio
3,275
Q1 2025 Added 1.52%
$34.4B
$496 Million 0.13% of portfolio
4,239
Q1 2025 Reduced 6.44%
$27.3B
$467 Million 0.12% of portfolio
4,269
Q1 2025 Reduced 64.49%
$88B
$470 Million 0.12% of portfolio
1,848
Q1 2025 Added 9.8%
$24.6B
$458 Million 0.12% of portfolio
5,204
Q1 2025 Reduced 6.08%
$46.4B
$426 Million 0.11% of portfolio
753
Q1 2025 Added 5.76%
$23.6B
$413 Million 0.11% of portfolio
3,749
Q1 2025 Added 3.36%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $378 Billion
  • Prior Value $358 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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