Weaver Capital Management LLC Reduced Holdings in Q3 2024

Weaver Capital Management LLC

  • $336 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HD
Home Depot, Inc.

Consumer Cyclical
-7.01K
- 42.13%
$333.64 - $405.2 $2.34M - $2.84M
9.63K $3.9B
GOOG
Alphabet Inc.

Communication Services
-5.71K
- 28.94%
$149.54 - $192.66 $853K - $1.1M
14K $2.34B
MRK
Merck & Co., Inc.

Healthcare
-5.16K
- 25.19%
$111.15 - $128.97 $574K - $666K
15.3K $1.74B
DG
Dollar General Corp

Consumer Defensive
-3.63K
- 41.81%
$80.41 - $132.42 $292K - $481K
5.05K $427M
EW
Edwards Lifesciences Corp

Healthcare
-5.53K
- 51.86%
$59.7 - $93.78 $330K - $518K
5.13K $338M
NVDA
Nvidia Corp

Technology
-4.04K
- 6.03%
$98.91 - $134.91 $400K - $546K
63K $7.65B
XLB
Select Sector Spdr Fd Material

ETFs
-7.4K
- 64.07%
$86.95 - $97.09 $643K - $718K
4.15K $400M
PAUG
Innovator U.S. Equity Power Bu

ETFs
-15.9K
- 28.79%
$35.57 - $37.86 $566K - $602K
39.3K $1.49B
WM
Waste Management Inc

Industrials
-1.31K
- 10.88%
$196.96 - $223.45 $257K - $292K
10.7K $2.22B
BDX
Becton Dickinson & CO

Healthcare
-1.55K
- 29.56%
$221.47 - $242.41 $343K - $375K
3.69K $889M
ADBE
Adobe Inc.

Technology
-250
- 5.14%
$508.13 - $586.55 $127K - $147K
4.61K $2.39B
APH
Amphenol Corp

Technology
-3.29K
- 8.05%
$58.39 - $70.41 $192K - $232K
37.6K $2.45B
BAC
Bank Of America Corp

Financial Services
-7.25K
- 15.37%
$36.65 - $44.13 $266K - $320K
39.9K $1.58B
KO
Coca Cola CO

Consumer Defensive
-7.14K
- 21.26%
$62.69 - $73.01 $448K - $521K
26.4K $1.9B
F
Ford Motor CO

Consumer Cyclical
-8.99K
- 19.2%
$9.71 - $14.55 $87.3K - $131K
37.8K $400M
ADM
Archer Daniels Midland CO

Consumer Defensive
-3.02K
- 36.29%
$57.96 - $65.72 $175K - $199K
5.31K $317M
FTS
Fortis Inc.

Utilities
-5.98K
- 45.22%
$38.61 - $45.65 $231K - $273K
7.25K $329M
PEP
Pepsico Inc

Consumer Defensive
-1.29K
- 12.62%
$161.9 - $179.3 $209K - $231K
8.92K $1.52B
WEC
Wec Energy Group, Inc.

Utilities
-2.82K
- 43.83%
$77.68 - $96.19 $219K - $271K
3.61K $347M
AMD
Advanced Micro Devices Inc

Technology
-754
- 17.68%
$128.67 - $183.96 $97K - $139K
3.51K $576M
BIBL
Northern Lts Fd Tr Iv

ETFs
-3.49K
- 29.33%
$36.61 - $40.67 $128K - $142K
8.4K $342M
AMGN
Amgen Inc

Healthcare
-518
- 7.31%
$309.38 - $337.38 $160K - $175K
6.57K $2.12B
CHD
Church & Dwight CO Inc

Consumer Defensive
-842
- 19.34%
$98.01 - $106.59 $82.5K - $89.7K
3.51K $368M
ANET
Arista Networks, Inc.

Technology
-730
- 12.2%
$311.42 - $388.21 $227K - $283K
5.25K $2.02B
CDNS
Cadence Design Systems Inc

Technology
-156
- 15.1%
$246.84 - $321.11 $38.5K - $50.1K
877 $238M
SCHW
Schwab Charles Corp

Financial Services
-305
- 4.5%
$61.74 - $76.08 $18.8K - $23.2K
6.47K $419M
V
Visa Inc.

Financial Services
-639
- 6.43%
$253.74 - $291.56 $162K - $186K
9.3K $2.56B
LLY
Eli Lilly & CO

Healthcare
-18
- 1.01%
$772.14 - $960.02 $13.9K - $17.3K
1.76K $1.56B
USB
Us Bancorp \De\

Financial Services
-6.5K
- 15.72%
$39.04 - $47.23 $254K - $307K
34.8K $1.59B
UPS
United Parcel Service Inc

Industrials
-294
- 5.76%
$123.32 - $147.38 $36.3K - $43.3K
4.81K $656M
TRV
Travelers Companies, Inc.

Financial Services
-1.65K
- 14.75%
$201.87 - $242.35 $333K - $400K
9.54K $2.23B
XLI
Industrial Sector Spdr

ETFs
-271
- 97.83%
$120.56 - $135.44 $32.7K - $36.7K
6 $813K
GIS
General Mills Inc

Consumer Defensive
-2.79K
- 15.92%
$62.5 - $75.15 $174K - $210K
14.7K $1.09B
CL
Colgate Palmolive CO

Consumer Defensive
-1.19K
- 7.71%
$95.54 - $108.77 $114K - $129K
14.2K $1.48B
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-3.57K
- 3.73%
$33.3 - $35.24 $119K - $126K
92.1K $3.24B
NWSA
News Corp

Communication Services
-133
- 1.62%
$25.41 - $28.44 $3.38K - $3.78K
8.09K $215M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-72
- 14.17%
$45.2 - $47.87 $3.25K - $3.45K
436 $20.7M
PMAR
Innovator U.S. Equity Power Bu

ETFs
-1.39K
- 3.41%
$36.89 - $39.25 $51.2K - $54.5K
39.3K $1.54B
PJAN
Innovator U.S. Equity Power Bu

ETFs
-1.56K
- 2.23%
$39.31 - $41.32 $61.2K - $64.4K
68.4K $2.83B
Atlanta Braves Hldgs Inc
-97
- 0.38%
N/A
25.1K $1.06B
IHF
Ishares Tr

ETFs
-51
- 1.11%
$51.37 - $58.67 $2.62K - $2.99K
4.53K $259M
CAG
Conagra Brands Inc.

Consumer Defensive
-1.15K
- 7.23%
$28.13 - $32.83 $32.4K - $37.9K
14.8K $481M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-396
- 3.29%
$46.9 - $51.96 $18.6K - $20.6K
11.6K $599M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-102
- 2.43%
$105.53 - $118.34 $10.8K - $12.1K
4.09K $478M
PJUN
Innovator U.S. Equity Power Bu

ETFs
-8.84K
- 3.1%
$34.72 - $36.88 $307K - $326K
276K $10.2B
PFEB
Innovator U.S. Equity Power Bu

ETFs
-19
- 0.04%
$34.29 - $36.04 $652 - $685
43.2K $1.56B
PAPR
Innovator U.S. Equity Power Bu

ETFs
-395
- 0.88%
$33.61 - $35.94 $13.3K - $14.2K
44.4K $1.6B
SCHX
Schwab Strategic Tr Us Large C

ETFs
-690
- 2.53%
$61.11 - $67.85 $42.2K - $46.8K
26.5K $1.8B
RSP
Invesco S&P 500 Equal Weight E

ETFs
-5
- 0.14%
$162.83 - $179.16 $814 - $896
3.61K $647M
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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