Weaver Capital Management LLC Portfolio Holdings

Weaver Capital Management LLC

  • $410 Billion
  • Q2 2025

Weaver Capital Management LLC has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $410 Billion distributed in 190 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 $30.4B, Schwab Strategic Tr Us Large C with a value of $23.3B, Tcw ETF Trust with a value of $16.2B, Ishares Currency Hedged Msci E with a value of $15.4B, and Innovator U.S. Equity Power Bu with a value of $14.3B.

Examining the 13F form we can see an increase of $31.6B in the current position value, from $378B to 410B.

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 $410 Billion
ETFs: $141 Billion
Technology: $75.1 Billion
Financial Services: $34.6 Billion
Consumer Cyclical: $25.5 Billion
Consumer Defensive: $20.2 Billion
Communication Services: $19.3 Billion
Healthcare: $19.1 Billion
Industrials: $13.3 Billion
Other: $18.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.5B
$244 Million 0.06% of portfolio
5,105
Q2 2025 Reduced 0.2%
$253B
$248 Million 0.06% of portfolio
842
Q2 2025 Added 3.69%
$9.3B
$257 Million 0.06% of portfolio
12,553
Q2 2025 Reduced 8.42%
$81.7B
$226 Million 0.06% of portfolio
776
Q2 2025 Reduced 3.36%
$44.2B
$251 Million 0.06% of portfolio
23,157
Q2 2025 Reduced 9.07%
$9.66B
$217 Million 0.05% of portfolio
7,078
Q2 2025 Reduced 1.12%
$35.3B
$200 Million 0.05% of portfolio
7,752
Q2 2025 Reduced 3.88%
$11.3B
$221 Million 0.05% of portfolio
7,432
Q2 2025 Reduced 6.7%
$0
$219 Million 0.05% of portfolio
4,504
Q4 2024 Reduced 0.57%
$87.9B
$210 Million 0.05% of portfolio
2,829
Q2 2025 New
$0
$212 Million 0.05% of portfolio
5,123
Q2 2025 New
$0
$155 Million 0.04% of portfolio
1,731
Q4 2024 Added 91.69%
$0
$160 Million 0.04% of portfolio
1,888
Q2 2025 Added 0.05%
$0
$150 Million 0.04% of portfolio
242
Q2 2025 Added 0.41%
$0
$123 Million 0.03% of portfolio
2,712
Q1 2025 Reduced 12.4%
$0
$136 Million 0.03% of portfolio
3,004
Q2 2024 Reduced 28.61%
$0
$78.1 Million 0.02% of portfolio
2,947
Q2 2025 New
$0
$38.1 Million 0.01% of portfolio
397
Q2 2025 Added 0.76%
Innovator Etfs Trust
-
$51.1 Million 0.01% of portfolio
-
Q2 2025 New
$0
$44.2 Million 0.01% of portfolio
205
Q2 2025 Reduced 0.49%
$0
$43.2 Million 0.01% of portfolio
325
Q4 2024 New
$0
$3.65 Million 0.0% of portfolio
70
Q1 2025 Reduced 19.54%
$0
$680,000 0.0% of portfolio
2
Q2 2024 Reduced 97.37%
$0
$501,000 0.0% of portfolio
11,309
Q4 2023 New
Innovator Etfs Trust
-
$5.03 Million 0.0% of portfolio
-
Q1 2025 Reduced 6.6%
$0
$4.9 Million 0.0% of portfolio
60
Q2 2025 New
$0
$270,000 0.0% of portfolio
2
Q2 2025 Added 100.0%
$0
$2.61 Million 0.0% of portfolio
12
Q3 2024 New
$0
$3.6 Million 0.0% of portfolio
87
Q2 2025 New
$0
$296,000 0.0% of portfolio
2
Q2 2025 Reduced 66.67%
$0
$11.9 Million 0.0% of portfolio
110
Q2 2025 Added 900.0%
$0
$1.77 Million 0.0% of portfolio
76
Q4 2024 Reduced 82.57%
$0
$5.09 Million 0.0% of portfolio
58
Q2 2025 Added 16.0%
Celularity Inc
-
$588,000 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $410 Billion
  • Prior Value $378 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
Track This Portfolio

Track Weaver Capital Management LLC Portfolio

Follow Weaver Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Weaver Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email