Weaver Capital Management LLC Purchases in Q4 2024

Weaver Capital Management LLC

  • $358 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SCHB
Schwab Strategic Tr Us Broad M

ETFs
1.49M
+ 0.0%
$22.01 - $66.82 $32.9M - $99.8M
1.49M $33.9B
Tcw ETF Trust
121K
New
N/A
121K $4.68B
HEFA
Ishares Currency Hedged Msci E

ETFs
110K
New
$34.42 - $35.88 $3.78M - $3.94M
110K $3.81B
Arista Networks Inc
21.3K
New
N/A
21.3K $2.35B
AVGO
Broadcom Inc.

Technology
1.82K
+ 5.83%
$159.67 - $250.0 $290K - $454K
32.9K $7.64B
Innovator Etfs Trust
83K
New
N/A
83K $2.11B
SHOP
Shopify Inc.

Technology
3K
+ 5.98%
$78.14 - $119.49 $234K - $358K
53.2K $5.66B
NVDA
Nvidia Corp

Technology
6.02K
+ 9.55%
$117.0 - $148.88 $704K - $896K
69K $9.27B
BRK-A
Berkshire Hathaway Inc

Financial Services
200
New
$664750.0 - $724132.5 $133M - $145M
200 $1.36B
GOOG
Alphabet Inc.

Communication Services
3.93K
+ 28.05%
$163.08 - $198.16 $641K - $779K
17.9K $3.42B
CAT
Caterpillar Inc

Industrials
2.82K
+ 46.89%
$360.37 - $416.88 $1.02M - $1.18M
8.83K $3.2B
DE
Deere & CO

Industrials
1.96K
+ 340.03%
$389.45 - $466.0 $764K - $914K
2.54K $1.08B
QCOM
Qualcomm Inc

Technology
5.47K
+ 304.34%
$150.4 - $178.04 $823K - $974K
7.27K $1.12B
AAPL
Apple Inc.

Technology
1.86K
+ 9.97%
$221.69 - $259.02 $412K - $482K
20.5K $5.14B
SCHG
Schwab Strategic Tr Us Large C

ETFs
637K
+ 285.57%
$25.93 - $105.3 $16.5M - $67.1M
860K $24B
CRM
Salesforce, Inc.

Technology
933
+ 14.26%
$270.87 - $367.87 $253K - $343K
7.48K $2.5B
CSCO
Cisco Systems, Inc.

Technology
6.92K
+ 16.04%
$52.45 - $60.02 $363K - $415K
50K $2.96B
PNOV
Innovator U.S. Equity Power Bu
17.4K
+ 258.38%
N/A
24.1K $914M
NFLX
Netflix Inc

Communication Services
38
+ 1.19%
$687.65 - $936.56 $26.1K - $35.6K
3.22K $2.87B
VTI
Vanguard Total Stock Market Et

ETFs
2.04K
New
$280.04 - $302.45 $571K - $616K
2.04K $591M
BKNG
Booking Holdings Inc.

Consumer Cyclical
58
+ 18.89%
$4100.99 - $5300.34 $238K - $307K
365 $1.81B
COST
Costco Wholesale Corp

Consumer Defensive
355
+ 8.21%
$873.59 - $994.69 $310K - $353K
4.68K $4.29B
EW
Edwards Lifesciences Corp

Healthcare
5.56K
+ 108.42%
$64.54 - $75.92 $359K - $422K
10.7K $791M
NOW
Service Now, Inc.

Technology
177
+ 11.87%
$867.18 - $1148.42 $153K - $203K
1.67K $1.77B
FOXA
Fox Corp

Communication Services
6.05K
+ 31.01%
$41.35 - $49.99 $250K - $302K
25.6K $1.24B
MCD
Mcdonalds Corp

Consumer Cyclical
1.65K
+ 20.52%
$288.47 - $316.54 $477K - $523K
9.71K $2.81B
MSTR
Microstrategy Inc

Technology
500
+ 31.25%
$162.69 - $473.83 $81.3K - $237K
2.1K $608M
VIG
Vanguard Dividend Appreciation

ETFs
1.59K
New
N/A
1.59K $311M
TMUS
T Mobile Us, Inc.

Communication Services
1.06K
+ 20.94%
$206.1 - $246.94 $218K - $261K
6.11K $1.35B
SPY
Spdr S&P 500 ETF Trust

ETFs
316
+ 3.26%
$567.81 - $607.81 $179K - $192K
10K $5.86B
ABBV
Abb Vie Inc.

Healthcare
2.32K
+ 41.3%
$164.99 - $203.87 $382K - $473K
7.93K $1.41B
TSLA
Tesla, Inc.

Consumer Cyclical
732
New
$213.65 - $479.86 $156K - $351K
732 $296M
APH
Amphenol Corp

Technology
1.61K
+ 4.29%
$62.07 - $75.35 $100K - $122K
39.2K $2.73B
CDNS
Cadence Design Systems Inc

Technology
806
+ 91.9%
$249.1 - $324.54 $201K - $262K
1.68K $506M
IDXX
Idexx Laboratories Inc

Healthcare
632
New
$406.92 - $495.42 $257K - $313K
632 $261M
LLY
Eli Lilly & CO

Healthcare
580
+ 32.92%
$727.2 - $932.06 $422K - $541K
2.34K $1.81B
MUB
Ishares National Muni Bond ETF

ETFs
2.38K
+ 68.27%
$105.78 - $108.7 $251K - $258K
5.86K $624M
SCHW
Schwab Charles Corp

Financial Services
2.44K
+ 37.69%
$63.31 - $82.85 $154K - $202K
8.9K $659M
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.57K
New
$77.25 - $91.3 $199K - $235K
2.57K $220M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
2.18K
New
$99.0 - $99.5 $216K - $217K
2.18K $217M
GM
General Motors CO

Consumer Cyclical
1.18K
+ 6.81%
$44.82 - $60.2 $52.9K - $71K
18.5K $986M
ISRG
Intuitive Surgical Inc

Healthcare
249
+ 10.69%
$471.27 - $550.62 $117K - $137K
2.58K $1.35B
CVX
Chevron Corp

Energy
1.39K
New
$141.15 - $162.53 $196K - $226K
1.39K $201M
GS
Goldman Sachs Group Inc

Financial Services
186
+ 15.37%
$486.1 - $608.57 $90.4K - $113K
1.4K $799M
AZO
Autozone Inc

Consumer Cyclical
43
+ 3.91%
$2981.19 - $3370.27 $128K - $145K
1.14K $3.66B
POCT
Innovator U.S. Equity Power Bu

ETFs
4.77K
+ 57.84%
$38.63 - $40.03 $184K - $191K
13K $515M
MSFT
Microsoft Corp

Technology
654
+ 7.01%
$406.35 - $454.46 $266K - $297K
9.99K $4.21B
HON
Honeywell International Inc

Industrials
93
+ 1.17%
$202.84 - $236.0 $18.9K - $21.9K
8.04K $1.82B
AXP
American Express CO

Financial Services
351
+ 13.06%
$267.35 - $305.57 $93.8K - $107K
3.04K $902M
Activity Summary
Buys All Purchases 101 New Holdings 15 Increased Positions 86 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 1 Puts 3
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