Weaver Capital Management LLC Purchases in Q3 2024

Weaver Capital Management LLC

  • $336 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SHOP
Shopify Inc.

Technology
19.4K
+ 63.06%
$52.26 - $80.75 $1.01M - $1.57M
50.2K $4.02B
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
37K
+ 20.17%
$39.37 - $41.68 $1.46M - $1.54M
221K $9.14B
PJUL
Innovator U.S. Equity Power Bu

ETFs
25.4K
+ 41.0%
$37.89 - $40.48 $962K - $1.03M
87.3K $3.54B
VTV
Vanguard Value ETF

ETFs
651
+ 0.92%
$159.75 - $174.57 $104K - $114K
71.1K $12.4B
ORCL
Oracle Corp

Technology
1.79K
+ 6.81%
$125.9 - $170.35 $225K - $305K
28.1K $4.78B
GOOGL
Alphabet Inc.

Communication Services
6.18K
+ 6867.78%
$148.65 - $191.18 $919K - $1.18M
6.27K $1.04B
PSEP
Innovator U.S. Equity Power Bu
19.6K
+ 25.71%
N/A
96K $3.7B
JNJ
Johnson & Johnson

Healthcare
3.53K
+ 38.17%
$145.48 - $167.38 $513K - $590K
12.8K $2.07B
INTC
Intel Corp

Technology
30.2K
New
$18.9 - $34.87 $571K - $1.05M
30.2K $709M
BKNG
Booking Holdings Inc.

Consumer Cyclical
155
+ 101.97%
$3305.62 - $4268.05 $512K - $662K
307 $1.29B
META
Meta Platforms, Inc.

Communication Services
560
+ 11.87%
$453.41 - $572.44 $254K - $321K
5.28K $3.02B
AAPL
Apple Inc.

Technology
1.05K
+ 5.94%
$207.23 - $234.82 $217K - $246K
18.7K $4.35B
TMUS
T Mobile Us, Inc.

Communication Services
2.61K
+ 107.4%
$175.14 - $206.36 $458K - $539K
5.05K $1.04B
DHI
Horton D R Inc

Consumer Cyclical
2.43K
+ 101.08%
$135.21 - $197.06 $329K - $480K
4.84K $924M
NOW
Service Now, Inc.

Technology
523
+ 54.03%
$730.87 - $937.36 $382K - $490K
1.49K $1.33B
STRV
Ea Ser Tr Strive 500 ETF
503
+ 0.17%
N/A
294K $10.8B
NEE
Nextera Energy Inc

Utilities
5.52K
+ 101.27%
$69.9 - $84.97 $386K - $469K
11K $927M
MCD
Mcdonalds Corp

Consumer Cyclical
423
+ 5.54%
$245.82 - $304.51 $104K - $129K
8.05K $2.45B
A
Agilent Technologies, Inc.

Healthcare
3.3K
New
$125.42 - $148.48 $414K - $490K
3.3K $490M
ABBV
Abb Vie Inc.

Healthcare
1.99K
+ 55.07%
$163.84 - $199.33 $327K - $397K
5.61K $1.11B
CRM
Salesforce, Inc.

Technology
1.46K
+ 28.77%
$238.42 - $276.53 $349K - $404K
6.54K $1.79B
CSCO
Cisco Systems, Inc.

Technology
4.99K
+ 13.09%
$44.74 - $53.22 $223K - $266K
43.1K $2.29B
AMZN
Amazon Com Inc

Consumer Cyclical
3.2K
+ 19.38%
$161.02 - $200.0 $516K - $641K
19.7K $3.68B
TXN
Texas Instruments Inc

Technology
2.1K
+ 100.86%
$194.6 - $194.6 $409K - $409K
4.19K $865M
SYK
Stryker Corp

Healthcare
1.13K
+ 47.95%
$315.94 - $371.96 $355K - $418K
3.47K $1.25B
PSA
Public Storage

Real Estate
147
+ 2.84%
$283.13 - $365.01 $41.6K - $53.7K
5.32K $1.94B
AZO
Autozone Inc

Consumer Cyclical
79
+ 7.75%
$2815.0 - $3212.87 $222K - $254K
1.1K $3.46B
IT
Gartner Inc

Technology
773
+ 116.07%
$441.32 - $516.47 $341K - $399K
1.44K $729M
NFLX
Netflix Inc

Communication Services
464
+ 17.05%
$598.55 - $722.26 $278K - $335K
3.19K $2.26B
CMCSA
Comcast Corp

Communication Services
7.72K
+ 23.75%
$37.33 - $41.78 $288K - $323K
40.2K $1.68B
MSFT
Microsoft Corp

Technology
1.24K
+ 15.25%
$395.15 - $467.56 $488K - $577K
9.34K $4.02B
AMT
American Tower Corp

Real Estate
233
+ 2.69%
$192.27 - $242.73 $44.8K - $56.6K
8.9K $2.07B
KHC
Kraft Heinz CO

Consumer Defensive
10.9K
New
$31.86 - $36.13 $349K - $396K
10.9K $384M
UNP
Union Pacific Corp

Industrials
1.22K
+ 32.4%
$221.78 - $256.09 $270K - $312K
4.98K $1.23B
PLD
Prologis, Inc.

Real Estate
2.5K
+ 59.27%
$111.95 - $132.43 $280K - $331K
6.71K $847M
ISRG
Intuitive Surgical Inc

Healthcare
565
+ 32.03%
$416.14 - $494.01 $235K - $279K
2.33K $1.14B
GE
General Electric CO

Industrials
1.13K
+ 23.7%
$156.66 - $189.66 $178K - $215K
5.92K $1.12B
XOM
Exxon Mobil Corp

Energy
2.46K
+ 7.81%
$109.72 - $119.0 $269K - $292K
33.9K $3.97B
FOXA
Fox Corp

Communication Services
5.27K
+ 37.05%
$34.12 - $42.33 $180K - $223K
19.5K $826M
HCA
Hca Healthcare, Inc.

Healthcare
349
+ 15.41%
$315.12 - $406.43 $110K - $142K
2.61K $1.06B
AXP
American Express CO

Financial Services
869
+ 47.8%
$225.92 - $271.17 $196K - $236K
2.69K $729M
SO
Southern CO

Utilities
582
+ 3.11%
$77.0 - $90.52 $44.8K - $52.7K
19.3K $1.74B
ABT
Abbott Laboratories

Healthcare
2.09K
+ 43.43%
$100.07 - $118.13 $210K - $247K
6.92K $788M
EOG
Eog Resources Inc

Energy
2.43K
+ 38.28%
$117.9 - $132.65 $287K - $323K
8.79K $1.08B
INTU
Intuit Inc

Technology
491
+ 70.55%
$602.97 - $670.49 $296K - $329K
1.19K $737M
TSCO
Tractor Supply CO

Consumer Cyclical
624
+ 25.37%
$251.95 - $290.93 $157K - $182K
3.08K $897M
DUK
Duke Energy Corp

Utilities
455
+ 3.96%
$99.35 - $117.71 $45.2K - $53.6K
11.9K $1.38B
PPG
Ppg Industries Inc

Basic Materials
1.13K
+ 10.73%
$118.32 - $134.55 $133K - $152K
11.6K $1.54B
ICE
Intercontinental Exchange, Inc.

Financial Services
749
+ 18.63%
$136.93 - $162.81 $103K - $122K
4.77K $766M
Activity Summary
Buys All Purchases 79 New Holdings 7 Increased Positions 72 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 1 Puts 5
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