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
MLM
Martin Marietta Materials Inc

Basic Materials
426
+ 11.16%
$502.48 - $593.35 $214K - $253K
4.24K $2.28B
GS
Goldman Sachs Group Inc

Financial Services
343
+ 39.56%
$459.02 - $510.25 $157K - $175K
1.21K $599M
RMD
Resmed Inc

Healthcare
437
+ 26.73%
$186.94 - $252.92 $81.7K - $111K
2.07K $506M
CPB
Campbell Soup CO

Consumer Defensive
2.65K
+ 32.72%
$45.01 - $51.89 $119K - $137K
10.7K $525M
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
754
+ 1.02%
N/A
74.4K $2.41B
GM
General Motors CO

Consumer Cyclical
3.89K
+ 29.0%
$39.95 - $49.9 $156K - $194K
17.3K $777M
LOW
Lowes Companies Inc

Consumer Cyclical
5
+ 0.18%
$213.3 - $270.78 $1.07K - $1.35K
2.8K $757M
GD
General Dynamics Corp

Industrials
425
+ 43.1%
$279.51 - $308.09 $119K - $131K
1.41K $426M
ZTS
Zoetis Inc.

Healthcare
480
+ 27.57%
$172.58 - $196.48 $82.8K - $94.3K
2.22K $434M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
1.23K
+ 0.34%
$91.42 - $91.82 $112K - $113K
366K $33.6B
AIG
American International Group, Inc.

Financial Services
1.59K
+ 46.98%
$70.16 - $79.23 $111K - $126K
4.97K $364M
CME
Cme Group Inc.

Financial Services
206
+ 7.88%
$193.43 - $220.62 $39.8K - $45.4K
2.82K $622M
MSCI
Msci Inc.

Financial Services
57
+ 8.99%
$479.31 - $584.91 $27.3K - $33.3K
691 $403M
AVGO
Broadcom Inc.

Technology
27.8K
+ 839.47%
$136.27 - $1745.86 $3.79M - $48.6M
31.1K $5.37B
MSTR
Microstrategy Inc

Technology
1.44K
+ 900.0%
$114.3 - $1800.09 $165K - $2.59M
1.6K $270M
PAYX
Paychex Inc

Industrials
121
+ 6.29%
$116.17 - $135.19 $14.1K - $16.4K
2.05K $275M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
16
+ 7.21%
$1015.62 - $1159.62 $16.2K - $18.6K
238 $274M
KLAC
Kla Corp

Technology
136
+ 9.76%
$696.17 - $892.35 $94.7K - $121K
1.53K $1.18B
ADI
Analog Devices Inc

Technology
107
+ 2.58%
$200.56 - $243.33 $21.5K - $26K
4.26K $980M
MUB
Ishares National Muni Bond ETF

ETFs
12
+ 0.35%
$106.13 - $108.7 $1.27K - $1.3K
3.48K $378M
IVV
Ishares Core S&P 500 ETF

ETFs
1
+ 0.42%
$520.18 - $576.82 $520 - $577
240 $138M
XLY
Select Sector Spdr Consumer Di

ETFs
12
New
$170.05 - $200.86 $2.04K - $2.41K
12 $2.41M
XLE
Energy Sector Spdr

ETFs
20
New
$84.35 - $93.39 $1.69K - $1.87K
20 $1.76M
XLC
Select Sector Spdr Tr Communic

ETFs
9
New
$82.16 - $90.4 $739 - $814
9 $814K
XLV
Select Sector Spdr Fund Health

ETFs
1
New
$143.3 - $157.24 $143 - $157
1 $155K
ASML
Asml Holding Nv

Technology
43
+ 18.38%
$749.82 - $1098.95 $32.2K - $47.3K
277 $231M
NVO
Novo Nordisk A S

Healthcare
305
+ 15.3%
$119.07 - $145.42 $36.3K - $44.4K
2.3K $274M
HON
Honeywell International Inc

Industrials
38
+ 0.48%
$196.73 - $220.21 $7.48K - $8.37K
7.94K $1.64B
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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