Weaver Capital Management LLC Portfolio Holdings

Weaver Capital Management LLC

  • $378 Billion
  • Q1 2025

Weaver Capital Management LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $378 Billion distributed in 185 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 $31.9B, Schwab Strategic Tr Us Large C with a value of $20.3B, Tcw ETF Trust with a value of $15.1B, Ishares Currency Hedged Msci E with a value of $14.8B, and Innovator U.S. Equity Power Bu with a value of $14.1B.

Examining the 13F form we can see an increase of $19.7B in the current position value, from $358B to 378B.

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 $378 Billion
ETFs: $135 Billion
Technology: $55.5 Billion
Financial Services: $32.3 Billion
Consumer Cyclical: $23.5 Billion
Healthcare: $21 Billion
Consumer Defensive: $20.6 Billion
Communication Services: $16.7 Billion
Industrials: $12.7 Billion
Other: $19.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.9 Billion 8.43% of portfolio
347,314
Q1 2025 Added 7,982.71%
$0
$20.3 Billion 5.37% of portfolio
810,539
Q1 2025 Reduced 5.77%
Tcw ETF Trust
-
$15.1 Billion 4.0% of portfolio
-
Q1 2025 Added 218.62%
$0
$14.8 Billion 3.91% of portfolio
407,149
Q1 2025 Added 271.22%
$0
$14.1 Billion 3.73% of portfolio
339,589
Q1 2025 Added 397.67%
$0
$12.1 Billion 3.21% of portfolio
70,141
Q1 2025 Added 1.02%
-
$10.5 Billion 2.77% of portfolio
-
Q1 2025 Reduced 0.84%
$456B
$9.58 Billion 2.54% of portfolio
12
Q1 2025 Reduced 94.0%
$241B
$9.34 Billion 2.47% of portfolio
86,174
Q1 2025 Added 24.89%
$67.3B
$7.02 Billion 1.86% of portfolio
41,899
Q1 2025 Added 27.16%
$3.1T
$6.48 Billion 1.71% of portfolio
29,174
Q1 2025 Added 42.21%
$1.7T
$5.63 Billion 1.49% of portfolio
29,578
Q1 2025 Added 41.49%
$0
$5.58 Billion 1.48% of portfolio
9,983
Q1 2025 Reduced 0.18%
$2.68T
$5.52 Billion 1.46% of portfolio
14,707
Q1 2025 Added 47.23%
$97.2B
$5.1 Billion 1.35% of portfolio
53,393
Q1 2025 Added 0.39%
$0
$5.11 Billion 1.35% of portfolio
138,146
Q1 2025 Reduced 49.2%
$424B
$4.69 Billion 1.24% of portfolio
4,961
Q1 2025 Added 6.03%
$251B
$4.42 Billion 1.17% of portfolio
50,363
Q1 2025 Added 7.67%
$67.7B
$4.24 Billion 1.12% of portfolio
1,112
Q1 2025 Reduced 2.63%
$331B
$4.07 Billion 1.08% of portfolio
29,095
Q1 2025 Added 3.71%
$672B
$3.8 Billion 1.01% of portfolio
15,483
Q1 2025 Added 5.93%
$439B
$3.8 Billion 1.01% of portfolio
31,988
Q1 2025 Reduced 9.35%
$355B
$3.66 Billion 0.97% of portfolio
9,977
Q1 2025 Added 2.14%
-
$3.56 Billion 0.94% of portfolio
-
Q1 2025 Reduced 48.76%
$523B
$3.39 Billion 0.9% of portfolio
9,680
Q1 2025 Added 6.95%
$1.13T
$3.22 Billion 0.85% of portfolio
5,585
Q1 2025 Added 7.2%
$440B
$3.18 Billion 0.84% of portfolio
3,415
Q1 2025 Added 5.92%
-
$3.1 Billion 0.82% of portfolio
-
Q1 2025 Reduced 15.07%
$223B
$3.11 Billion 0.82% of portfolio
50,359
Q1 2025 Added 0.66%
$227B
$3.01 Billion 0.8% of portfolio
9,633
Q1 2025 Reduced 0.76%
$0
$2.86 Billion 0.76% of portfolio
7,908
Q1 2025 Reduced 1.27%
$777B
$2.88 Billion 0.76% of portfolio
3,485
Q1 2025 Added 48.8%
$912B
$2.81 Billion 0.74% of portfolio
18,002
Q1 2025 Added 0.33%
$0
$2.74 Billion 0.73% of portfolio
68,291
Q1 2025 Reduced 19.84%
$393B
$2.72 Billion 0.72% of portfolio
15,950
Q1 2025 Added 5.99%
$37.8B
$2.58 Billion 0.68% of portfolio
39,273
Q1 2025 Added 0.09%
$93.4B
$2.41 Billion 0.64% of portfolio
10,404
Q1 2025 Reduced 0.34%
$0
$2.43 Billion 0.64% of portfolio
32,557
Q1 2025 Added 0.06%
$398B
$2.31 Billion 0.61% of portfolio
4,417
Q1 2025 Added 3.08%
$58.5B
$2.29 Billion 0.61% of portfolio
8,666
Q1 2025 Reduced 2.75%
$0
$2.27 Billion 0.6% of portfolio
85,488
Q1 2025 Reduced 1.1%
$30.3B
$2.06 Billion 0.55% of portfolio
4,308
Q1 2025 Reduced 2.69%
Innovator Etfs Trust
-
$2.08 Billion 0.55% of portfolio
-
Q4 2024 New
$410B
$2.03 Billion 0.54% of portfolio
12,261
Q1 2025 Added 30.85%
$146B
$2.04 Billion 0.54% of portfolio
6,553
Q1 2025 Reduced 1.46%
$150B
$2.05 Billion 0.54% of portfolio
6,201
Q1 2025 Reduced 29.78%
$0
$2.02 Billion 0.53% of portfolio
65,509
Q1 2025 Reduced 8.46%
$315B
$1.97 Billion 0.52% of portfolio
27,490
Q1 2025 Added 5.04%
$718B
$1.98 Billion 0.52% of portfolio
7,623
Q1 2025 Added 941.39%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $378 Billion
  • Prior Value $358 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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