Weaver Capital Management LLC has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $311 Billion distributed in 171 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 $33.5B, Schwab Strategic Tr Us Large C with a value of $22.8B, Vanguard Value ETF with a value of $11.3B, Ea Ser Tr Strive 500 ETF with a value of $10.3B, and Innovator U.S. Equity Power Bu with a value of $10.1B.

Examining the 13F form we can see an increase of $18.3B in the current position value, from $293B to 311B.

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 $311 Billion
ETFs: $129 Billion
Technology: $43.8 Billion
Consumer Defensive: $21.7 Billion
Healthcare: $19 Billion
Financial Services: $18.4 Billion
Consumer Cyclical: $17.6 Billion
Communication Services: $11.3 Billion
Industrials: $11.1 Billion
Other: $16.9 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $311 Billion
  • Prior Value $293 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 24 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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