Weaver Capital Management LLC Portfolio Holdings

Weaver Capital Management LLC

  • $336 Billion
  • Q3 2024

Weaver Capital Management LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $336 Billion distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $33.6B, Schwab Strategic Tr Us Large C with a value of $23.2B, Vanguard Value ETF with a value of $12.4B, Ea Ser Tr Strive 500 ETF with a value of $10.8B, and Innovator U.S. Equity Power Bu with a value of $10.2B.

Examining the 13F form we can see an increase of $24.4B in the current position value, from $311B to 336B.

Weaver Capital Management LLC is based out at Suwanee, GA

Below you can find more details about Weaver Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $336 Billion
ETFs: $135 Billion
Technology: $50.9 Billion
Consumer Defensive: $21.6 Billion
Healthcare: $20.2 Billion
Financial Services: $19.3 Billion
Consumer Cyclical: $18.8 Billion
Communication Services: $13.6 Billion
Industrials: $12.2 Billion
Other: $20 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$10.8 Billion 3.23% of portfolio
-
Q3 2024 Added 0.17%
$336B
$7.65 Billion 2.28% of portfolio
62,985
Q3 2024 Reduced 6.03%
-
$7.25 Billion 2.16% of portfolio
-
Q3 2024 Reduced 0.14%
$89.4B
$5.37 Billion 1.6% of portfolio
31,134
Q3 2024 Added 839.47%
$457B
$4.78 Billion 1.43% of portfolio
28,063
Q3 2024 Added 6.81%
$4.09T
$4.35 Billion 1.3% of portfolio
18,655
Q3 2024 Added 5.94%
$130B
$4.02 Billion 1.2% of portfolio
50,186
Q3 2024 Added 63.06%
$3.25T
$4.02 Billion 1.2% of portfolio
9,335
Q3 2024 Added 15.25%
$441B
$3.97 Billion 1.18% of portfolio
33,906
Q3 2024 Added 7.81%
$402B
$3.9 Billion 1.16% of portfolio
9,633
Q3 2024 Reduced 42.13%
$422B
$3.83 Billion 1.14% of portfolio
4,324
Q3 2024 Reduced 0.09%
$250B
$3.82 Billion 1.14% of portfolio
47,352
Q3 2024 Reduced 2.72%
$590B
$3.76 Billion 1.12% of portfolio
8,162
Q3 2024 Reduced 5.95%
$2.29T
$3.68 Billion 1.1% of portfolio
19,728
Q3 2024 Added 19.38%
-
$3.7 Billion 1.1% of portfolio
-
Q3 2024 Added 25.71%
$61.8B
$3.46 Billion 1.03% of portfolio
1,099
Q3 2024 Added 7.75%
$1.32T
$3.02 Billion 0.9% of portfolio
5,279
Q3 2024 Added 11.87%
$398B
$2.75 Billion 0.82% of portfolio
15,859
Q3 2024 Reduced 0.43%
$519B
$2.56 Billion 0.76% of portfolio
9,303
Q3 2024 Reduced 6.43%
$42B
$2.45 Billion 0.73% of portfolio
37,624
Q3 2024 Reduced 8.05%
$215B
$2.45 Billion 0.73% of portfolio
8,054
Q3 2024 Added 5.54%
$468B
$2.46 Billion 0.73% of portfolio
4,201
Q3 2024 Reduced 5.45%
$208B
$2.39 Billion 0.71% of portfolio
4,614
Q3 2024 Reduced 5.14%
$193B
$2.35 Billion 0.7% of portfolio
6,012
Q3 2024 Reduced 3.03%
$1.17T
$2.34 Billion 0.7% of portfolio
14,012
Q3 2024 Reduced 28.94%
$240B
$2.29 Billion 0.68% of portfolio
43,115
Q3 2024 Added 13.09%
$33.3B
$2.28 Billion 0.68% of portfolio
4,242
Q3 2024 Added 11.16%
$56.4B
$2.23 Billion 0.67% of portfolio
9,540
Q3 2024 Reduced 14.75%
$405B
$2.26 Billion 0.67% of portfolio
3,186
Q3 2024 Added 17.05%
$84.5B
$2.22 Billion 0.66% of portfolio
10,710
Q3 2024 Reduced 10.88%
$141B
$2.12 Billion 0.63% of portfolio
6,567
Q3 2024 Reduced 7.31%
$85.5B
$2.07 Billion 0.62% of portfolio
8,901
Q3 2024 Added 2.69%
$378B
$2.07 Billion 0.62% of portfolio
12,763
Q3 2024 Added 38.17%
$75.2B
$2 Billion 0.6% of portfolio
1,907
Q2 2024 Added 1.65%
$34.7B
$2.02 Billion 0.6% of portfolio
5,254
Q3 2024 Reduced 12.2%
$52.2B
$1.94 Billion 0.58% of portfolio
5,323
Q3 2024 Added 2.84%
$270B
$1.9 Billion 0.57% of portfolio
26,442
Q3 2024 Reduced 21.26%
$344B
$1.79 Billion 0.53% of portfolio
6,543
Q3 2024 Added 28.77%
$248B
$1.74 Billion 0.52% of portfolio
15,328
Q3 2024 Reduced 25.19%
$90.2B
$1.74 Billion 0.52% of portfolio
19,296
Q3 2024 Added 3.11%
$168B
$1.68 Billion 0.5% of portfolio
40,237
Q3 2024 Added 23.75%
$154B
$1.64 Billion 0.49% of portfolio
7,942
Q3 2024 Added 0.48%
$81.4B
$1.59 Billion 0.48% of portfolio
21,650
Q3 2024 Reduced 3.09%
$354B
$1.58 Billion 0.47% of portfolio
39,935
Q3 2024 Reduced 15.37%
$71.2B
$1.59 Billion 0.47% of portfolio
34,826
Q3 2024 Reduced 15.72%
$730B
$1.56 Billion 0.47% of portfolio
1,762
Q3 2024 Reduced 1.01%
$28.3B
$1.54 Billion 0.46% of portfolio
11,629
Q3 2024 Added 10.73%
$83.8B
$1.52 Billion 0.45% of portfolio
37,507
Q3 2024 Reduced 6.24%
$211B
$1.52 Billion 0.45% of portfolio
8,922
Q3 2024 Reduced 12.62%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $336 Billion
  • Prior Value $311 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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