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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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