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
JPM
Jpmorgan Chase & CO

Financial Services
-344
- 2.25%
$194.9 - $224.8 $67K - $77.3K
14.9K $3.15B
SYY
Sysco Corp

Consumer Defensive
-394
- 2.75%
$69.16 - $78.98 $27.2K - $31.1K
13.9K $1.09B
POOL
Pool Corp

Industrials
-39
- 3.25%
$296.17 - $376.8 $11.6K - $14.7K
1.16K $437M
ENB
Enbridge Inc

Energy
-2.5K
- 6.24%
$35.27 - $41.18 $88.1K - $103K
37.5K $1.52B
XLP
Consumer Staples Sector Spdr

ETFs
-39
- 0.24%
$76.04 - $76.04 $2.97K - $2.97K
16.4K $1.36B
PG
Procter & Gamble CO

Consumer Defensive
-69
- 0.43%
$160.76 - $177.82 $11.1K - $12.3K
15.9K $2.75B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-691
- 3.09%
$64.35 - $75.71 $44.5K - $52.3K
21.7K $1.59B
IEF
Ishares Barclays

ETFs
-79
- 0.24%
$92.67 - $99.14 $7.32K - $7.83K
32.7K $3.21B
PDEC
Innovator U.S. Equity Power Bu
-264
- 0.14%
N/A
189K $7.25B
SCHV
Schwab Strategic Tr Us Large C

ETFs
-467
- 1.61%
$73.43 - $80.37 $34.3K - $37.5K
28.6K $2.3B
GLD
Spdr Gold Trust

ETFs
-11
- 0.19%
$215.56 - $246.98 $2.37K - $2.72K
5.83K $1.42B
UNH
Unitedhealth Group Inc

Healthcare
-242
- 5.45%
$488.01 - $604.18 $118K - $146K
4.2K $2.46B
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-225
- 0.72%
$64.57 - $71.76 $14.5K - $16.1K
31K $2.22B
RTX
Raytheon Technologies Corp

Industrials
-40
- 0.38%
$99.55 - $123.34 $3.98K - $4.93K
10.5K $1.28B
SPY
Spdr S&P 500 ETF Trust

ETFs
-121
- 1.23%
$517.38 - $573.86 $62.6K - $69.4K
9.69K $5.56B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-516
- 5.95%
$405.19 - $478.57 $209K - $247K
8.16K $3.76B
CAT
Caterpillar Inc

Industrials
-188
- 3.03%
$316.8 - $391.12 $59.6K - $73.5K
6.01K $2.35B
SCHG
Schwab Strategic Tr Us Large C

ETFs
-2.98K
- 1.32%
$92.63 - $105.69 $276K - $315K
223K $23.2B
WMT
Walmart Inc.

Consumer Defensive
-1.33K
- 2.72%
$66.91 - $81.4 $88.7K - $108K
47.4K $3.82B
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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