Weaver Capital Management LLC Incresed Positions in Q1 2025

Weaver Capital Management LLC

  • $378 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
343K
+ 7982.71%
$91.45 - $91.75 $31.4M - $31.5M
347K $31.9B
PJAN
Innovator U.S. Equity Power Bu

ETFs
271K
+ 397.67%
$41.09 - $43.24 $11.1M - $11.7M
340K $14.1B
HEFA
Ishares Currency Hedged Msci E

ETFs
297K
+ 271.22%
$34.83 - $37.52 $10.4M - $11.2M
407K $14.8B
Tcw ETF Trust
265K
+ 218.62%
N/A
386K $15.1B
TSLA
Tesla, Inc.

Consumer Cyclical
6.89K
+ 941.39%
$222.15 - $428.22 $1.53M - $2.95M
7.62K $1.98B
AAPL
Apple Inc.

Technology
8.66K
+ 42.21%
$209.68 - $247.1 $1.82M - $2.14M
29.2K $6.48B
MSFT
Microsoft Corp

Technology
4.72K
+ 47.23%
$375.39 - $447.2 $1.77M - $2.11M
14.7K $5.52B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
922
+ 11.3%
$442.66 - $534.52 $408K - $493K
9.08K $4.84B
LLY
Eli Lilly & CO

Healthcare
1.14K
+ 48.8%
$725.72 - $929.72 $829K - $1.06M
3.49K $2.88B
AMZN
Amazon Com Inc

Consumer Cyclical
8.67K
+ 41.49%
$190.26 - $242.06 $1.65M - $2.1M
29.6K $5.63B
JNJ
Johnson & Johnson

Healthcare
2.89K
+ 30.85%
$142.06 - $167.7 $411K - $485K
12.3K $2.03B
V
Visa Inc.

Financial Services
629
+ 6.95%
$306.92 - $362.71 $193K - $228K
9.68K $3.39B
TMUS
T Mobile Us, Inc.

Communication Services
590
+ 9.66%
$211.3 - $272.83 $125K - $161K
6.7K $1.79B
COST
Costco Wholesale Corp

Consumer Defensive
282
+ 6.03%
$890.62 - $1076.86 $251K - $304K
4.96K $4.69B
VTV
Vanguard Value ETF

ETFs
709
+ 1.02%
$167.73 - $179.21 $119K - $127K
70.1K $12.1B
KO
Coca Cola CO

Consumer Defensive
1.32K
+ 5.04%
$60.81 - $72.32 $80.1K - $95.3K
27.5K $1.97B
AMT
American Tower Corp

Real Estate
170
+ 1.99%
$173.46 - $217.6 $29.5K - $37K
8.73K $1.9B
FOXA
Fox Corp

Communication Services
2.1K
+ 8.2%
$47.9 - $58.0 $100K - $122K
27.6K $1.56B
ABBV
Abb Vie Inc.

Healthcare
310
+ 3.91%
$169.2 - $216.66 $52.5K - $67.2K
8.24K $1.73B
NFLX
Netflix Inc

Communication Services
191
+ 5.92%
$828.4 - $1058.6 $158K - $202K
3.42K $3.18B
GE
General Electric CO

Industrials
432
+ 6.45%
$168.59 - $212.13 $72.8K - $91.6K
7.13K $1.43B
JPM
Jpmorgan Chase & CO

Financial Services
867
+ 5.93%
$225.19 - $279.95 $195K - $243K
15.5K $3.8B
RTX
Raytheon Technologies Corp

Industrials
905
+ 8.75%
$114.1 - $135.66 $103K - $123K
11.2K $1.49B
SO
Southern CO

Utilities
438
+ 2.2%
$80.96 - $92.96 $35.5K - $40.7K
20.3K $1.87B
VZ
Verizon Communications Inc

Communication Services
1.19K
+ 3.68%
$37.81 - $46.49 $44.9K - $55.2K
33.4K $1.52B
NEE
Nextera Energy Inc

Utilities
2.95K
+ 28.13%
$66.96 - $76.16 $197K - $225K
13.4K $952M
PG
Procter & Gamble CO

Consumer Defensive
902
+ 5.99%
$158.56 - $176.26 $143K - $159K
16K $2.72B
WMT
Walmart Inc.

Consumer Defensive
3.59K
+ 7.67%
$84.5 - $105.05 $303K - $377K
50.4K $4.42B
ABT
Abbott Laboratories

Healthcare
114
+ 1.37%
$111.1 - $140.22 $12.7K - $16K
8.42K $1.12B
XLE
Energy Sector Spdr

ETFs
1.86K
+ 8104.35%
$85.7 - $93.96 $160K - $175K
1.89K $176M
META
Meta Platforms, Inc.

Communication Services
375
+ 7.2%
$576.36 - $736.67 $216K - $276K
5.59K $3.22B
PLD
Prologis, Inc.

Real Estate
1.14K
+ 20.89%
$103.59 - $124.04 $118K - $141K
6.6K $737M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
18
+ 0.06%
$68.32 - $75.06 $1.23K - $1.35K
32.6K $2.43B
UNH
Unitedhealth Group Inc

Healthcare
132
+ 3.08%
$461.52 - $548.18 $60.9K - $72.4K
4.42K $2.31B
CSCO
Cisco Systems, Inc.

Technology
328
+ 0.66%
$58.74 - $64.87 $19.3K - $21.3K
50.4K $3.11B
ICE
Intercontinental Exchange, Inc.

Financial Services
54
+ 1.02%
$142.8 - $176.36 $7.71K - $9.52K
5.34K $920M
CME
Cme Group Inc.

Financial Services
88
+ 3.08%
$225.82 - $266.54 $19.9K - $23.5K
2.94K $781M
EOG
Eog Resources Inc

Energy
440
+ 4.73%
$120.54 - $138.05 $53K - $60.7K
9.74K $1.25B
UNP
Union Pacific Corp

Industrials
241
+ 4.56%
$225.21 - $254.42 $54.3K - $61.3K
5.52K $1.3B
KLAC
Kla Corp

Technology
37
+ 3.03%
$636.62 - $777.63 $23.6K - $28.8K
1.26K $855M
NVDA
Nvidia Corp

Technology
17.2K
+ 24.89%
$106.98 - $149.43 $1.84M - $2.57M
86.2K $9.34B
SYK
Stryker Corp

Healthcare
44
+ 1.21%
$355.18 - $399.9 $15.6K - $17.6K
3.67K $1.37B
CINF
Cincinnati Financial Corp

Financial Services
217
+ 5.21%
$133.67 - $147.81 $29K - $32.1K
4.38K $648M
SCHW
Schwab Charles Corp

Financial Services
119
+ 1.34%
$71.24 - $83.64 $8.48K - $9.95K
9.02K $706M
PAYX
Paychex Inc

Industrials
96
+ 4.53%
$136.06 - $154.52 $13.1K - $14.8K
2.22K $342M
QCOM
Qualcomm Inc

Technology
281
+ 3.87%
$151.94 - $175.86 $42.7K - $49.4K
7.55K $1.16B
CHD
Church & Dwight CO Inc

Consumer Defensive
122
+ 3.36%
$101.42 - $113.2 $12.4K - $13.8K
3.75K $413M
BAC
Bank Of America Corp

Financial Services
2.74K
+ 7.22%
$39.61 - $47.74 $108K - $131K
40.6K $1.7B
PEP
Pepsico Inc

Consumer Defensive
291
+ 4.02%
$142.64 - $156.42 $41.5K - $45.5K
7.53K $1.13B
Activity Summary
Buys All Purchases 81 New Holdings 5 Increased Positions 76 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 1 Puts 0
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