Weaver Capital Management LLC Portfolio Holdings

Weaver Capital Management LLC

  • $336 Billion
  • Q3 2024

Weaver Capital Management LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $336 Billion distributed in 177 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 $33.6B, Schwab Strategic Tr Us Large C with a value of $23.2B, Vanguard Value ETF with a value of $12.4B, Ea Ser Tr Strive 500 ETF with a value of $10.8B, and Innovator U.S. Equity Power Bu with a value of $10.2B.

Examining the 13F form we can see an increase of $24.4B in the current position value, from $311B to 336B.

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 $336 Billion
ETFs: $135 Billion
Technology: $50.9 Billion
Consumer Defensive: $21.6 Billion
Healthcare: $20.2 Billion
Financial Services: $19.3 Billion
Consumer Cyclical: $18.8 Billion
Communication Services: $13.6 Billion
Industrials: $12.2 Billion
Other: $20 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.2B
$1.48 Billion 0.44% of portfolio
14,249
Q3 2024 Reduced 7.71%
$88.3B
$1.38 Billion 0.41% of portfolio
11,949
Q3 2024 Added 3.96%
$214B
$1.33 Billion 0.4% of portfolio
1,491
Q3 2024 Added 54.03%
$206B
$1.29 Billion 0.39% of portfolio
307
Q3 2024 Added 101.97%
$178B
$1.28 Billion 0.38% of portfolio
10,529
Q3 2024 Reduced 0.38%
$149B
$1.23 Billion 0.37% of portfolio
4,977
Q3 2024 Added 32.4%
$146B
$1.25 Billion 0.37% of portfolio
3,471
Q3 2024 Added 47.95%
$181B
$1.22 Billion 0.36% of portfolio
27,095
Q3 2024 Added 101.24%
$90.6B
$1.18 Billion 0.35% of portfolio
1,530
Q3 2024 Added 9.76%
$194B
$1.14 Billion 0.34% of portfolio
2,329
Q3 2024 Added 32.03%
$198B
$1.12 Billion 0.33% of portfolio
5,918
Q3 2024 Added 23.7%
$313B
$1.11 Billion 0.33% of portfolio
5,612
Q3 2024 Added 55.07%
$38.4B
$1.09 Billion 0.32% of portfolio
13,925
Q3 2024 Reduced 2.75%
$79.9B
$1.08 Billion 0.32% of portfolio
8,786
Q3 2024 Added 38.28%
$38.6B
$1.09 Billion 0.32% of portfolio
14,745
Q3 2024 Reduced 15.92%
$93.3B
$1.06 Billion 0.32% of portfolio
2,614
Q3 2024 Added 15.41%
$984B
$1.04 Billion 0.31% of portfolio
6,271
Q3 2024 Added 6,867.78%
$110B
$980 Million 0.29% of portfolio
4,257
Q3 2024 Added 2.58%
$56.8B
$924 Million 0.28% of portfolio
4,842
Q3 2024 Added 101.08%
$149B
$927 Million 0.28% of portfolio
10,969
Q3 2024 Added 101.27%
$31.3B
$897 Million 0.27% of portfolio
3,084
Q3 2024 Added 25.37%
$177B
$865 Million 0.26% of portfolio
4,186
Q3 2024 Added 100.86%
$63.9B
$889 Million 0.26% of portfolio
3,688
Q3 2024 Reduced 29.56%
$14.3B
$826 Million 0.25% of portfolio
19,503
Q3 2024 Added 37.05%
$107B
$847 Million 0.25% of portfolio
6,710
Q3 2024 Added 59.27%
$89B
$766 Million 0.23% of portfolio
4,770
Q3 2024 Added 18.63%
$206B
$788 Million 0.23% of portfolio
6,916
Q3 2024 Added 43.43%
$164B
$757 Million 0.23% of portfolio
2,795
Q3 2024 Added 0.18%
$83.2B
$777 Million 0.23% of portfolio
17,323
Q3 2024 Added 29.0%
$225B
$729 Million 0.22% of portfolio
2,687
Q3 2024 Added 47.8%
$41.1B
$729 Million 0.22% of portfolio
1,439
Q3 2024 Added 116.07%
$180B
$737 Million 0.22% of portfolio
1,187
Q3 2024 Added 70.55%
$101B
$709 Million 0.21% of portfolio
30,218
Q3 2024 New
$98.4B
$656 Million 0.2% of portfolio
4,810
Q3 2024 Reduced 5.76%
$82.3B
$622 Million 0.19% of portfolio
2,819
Q3 2024 Added 7.88%
$206B
$599 Million 0.18% of portfolio
1,210
Q3 2024 Added 39.56%
$24.9B
$556 Million 0.17% of portfolio
4,086
Q3 2024 Added 9.6%
$223B
$576 Million 0.17% of portfolio
3,510
Q3 2024 Reduced 17.68%
$13.6B
$525 Million 0.16% of portfolio
10,729
Q3 2024 Added 32.72%
$39.6B
$490 Million 0.15% of portfolio
3,300
Q3 2024 New
$35.7B
$506 Million 0.15% of portfolio
2,072
Q3 2024 Added 26.73%
$13.1B
$481 Million 0.14% of portfolio
14,803
Q3 2024 Reduced 7.23%
$16.9B
$427 Million 0.13% of portfolio
5,051
Q3 2024 Reduced 41.81%
$77.4B
$426 Million 0.13% of portfolio
1,411
Q3 2024 Added 43.1%
$14.5B
$437 Million 0.13% of portfolio
1,161
Q3 2024 Reduced 3.25%
$82.8B
$434 Million 0.13% of portfolio
2,221
Q3 2024 Added 27.57%
$148B
$419 Million 0.12% of portfolio
6,466
Q3 2024 Reduced 4.5%
$47.1B
$403 Million 0.12% of portfolio
691
Q3 2024 Added 8.99%
$44.2B
$400 Million 0.12% of portfolio
37,840
Q3 2024 Reduced 19.2%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $336 Billion
  • Prior Value $311 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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