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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.7B
$219 Million 0.06% of portfolio
803
Q1 2025 Reduced 3.95%
$11.9B
$211 Million 0.06% of portfolio
664
Q1 2025 Reduced 42.91%
$22.6B
$233 Million 0.06% of portfolio
5,115
Q1 2025 Reduced 7.49%
$0
$238 Million 0.06% of portfolio
4,504
Q4 2024 Reduced 0.57%
$34.1B
$245 Million 0.06% of portfolio
8,065
Q1 2025 Reduced 7.3%
$144B
$215 Million 0.06% of portfolio
792
Q1 2025 New
$0
$231 Million 0.06% of portfolio
2,324
Q1 2025 Added 6.41%
$254B
$202 Million 0.05% of portfolio
812
Q1 2025 New
$0
$176 Million 0.05% of portfolio
1,887
Q1 2025 Added 8,104.35%
$0
$136 Million 0.04% of portfolio
241
Q4 2024 Added 0.42%
$0
$141 Million 0.04% of portfolio
1,731
Q4 2024 Added 91.69%
$0
$114 Million 0.03% of portfolio
2,712
Q1 2025 Reduced 12.4%
$0
$125 Million 0.03% of portfolio
3,004
Q2 2024 Reduced 28.61%
$0
$56.8 Million 0.02% of portfolio
1,571
Q1 2024 New
$0
$37.5 Million 0.01% of portfolio
394
Q1 2025 Reduced 16.7%
$0
$43.6 Million 0.01% of portfolio
325
Q4 2024 New
$0
$13.2 Million 0.0% of portfolio
544
Q4 2024 New
$0
$1.76 Million 0.0% of portfolio
76
Q4 2024 Reduced 82.57%
$0
$453,000 0.0% of portfolio
11,309
Q4 2023 New
$0
$2.37 Million 0.0% of portfolio
12
Q3 2024 New
Celularity Inc
-
$519,000 0.0% of portfolio
-
Q1 2024 New
$0
$614,000 0.0% of portfolio
2
Q2 2024 Reduced 97.37%
$0
$14.9 Million 0.0% of portfolio
67
Q4 2024 New
$0
$3.22 Million 0.0% of portfolio
70
Q1 2025 Reduced 19.54%
$0
$4.3 Million 0.0% of portfolio
50
Q1 2025 Reduced 71.26%
$0
$1.06 Million 0.0% of portfolio
11
Q1 2025 Added 22.22%
$0
$147,000 0.0% of portfolio
1
Q3 2024 New
$0
$787,000 0.0% of portfolio
6
Q3 2024 Reduced 97.83%
Innovator Etfs Trust
-
$4.59 Million 0.0% of portfolio
-
Q1 2025 Reduced 6.6%

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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