Weaver Capital Management LLC Portfolio Holdings

Weaver Capital Management LLC

  • $358 Billion
  • Q4 2024

Weaver Capital Management LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $358 Billion distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $33.9B, Schwab Strategic Tr Us Large C with a value of $24B, Vanguard Value ETF with a value of $11.8B, Ea Ser Tr Strive 500 ETF with a value of $11.1B, and Innovator U.S. Equity Power Bu with a value of $10.2B.

Examining the 13F form we can see an increase of $22.6B in the current position value, from $336B to 358B.

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 $358 Billion
ETFs: $137 Billion
Technology: $56.8 Billion
Financial Services: $22.1 Billion
Consumer Cyclical: $21 Billion
Consumer Defensive: $19.7 Billion
Healthcare: $18.9 Billion
Communication Services: $16 Billion
Industrials: $13.7 Billion
Other: $18.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$135B
$1.82 Billion 0.51% of portfolio
8,035
Q4 2024 Added 1.17%
$181B
$1.81 Billion 0.51% of portfolio
365
Q4 2024 Added 18.89%
$50.7B
$1.79 Billion 0.5% of portfolio
5,966
Q4 2024 Added 12.08%
$717B
$1.81 Billion 0.5% of portfolio
2,342
Q4 2024 Added 32.92%
$162B
$1.77 Billion 0.49% of portfolio
1,668
Q4 2024 Added 11.87%
$157B
$1.73 Billion 0.48% of portfolio
6,650
Q4 2024 Added 1.26%
$89.1B
$1.68 Billion 0.47% of portfolio
39,679
Q4 2024 Added 5.79%
$294B
$1.67 Billion 0.47% of portfolio
37,900
Q4 2024 Reduced 5.1%
$99.2B
$1.64 Billion 0.46% of portfolio
19,885
Q4 2024 Added 3.05%
$313B
$1.63 Billion 0.45% of portfolio
26,172
Q4 2024 Reduced 1.02%
$201B
$1.63 Billion 0.45% of portfolio
16,339
Q4 2024 Added 6.6%
$0
$1.63 Billion 0.45% of portfolio
44,337
Q4 2024 Reduced 0.2%
$0
$1.58 Billion 0.44% of portfolio
39,210
Q4 2024 Reduced 0.27%
$0
$1.59 Billion 0.44% of portfolio
43,245
Q3 2024 Reduced 0.04%
$101B
$1.57 Billion 0.44% of portfolio
8,557
Q4 2024 Reduced 3.86%
$56.8B
$1.54 Billion 0.43% of portfolio
32,219
Q4 2024 Reduced 7.49%
$92.9B
$1.47 Billion 0.41% of portfolio
13,605
Q4 2024 Added 13.86%
$23.9B
$1.44 Billion 0.4% of portfolio
12,022
Q4 2024 Added 3.38%
$317B
$1.41 Billion 0.39% of portfolio
7,930
Q4 2024 Added 41.3%
$404B
$1.36 Billion 0.38% of portfolio
9,370
Q4 2024 Reduced 26.58%
$173B
$1.35 Billion 0.38% of portfolio
2,578
Q4 2024 Added 10.69%
$327B
$1.35 Billion 0.38% of portfolio
6,105
Q4 2024 Added 20.94%
$476B
$1.36 Billion 0.38% of portfolio
200
Q4 2024 New
$102B
$1.32 Billion 0.37% of portfolio
5,443
Q4 2024 Reduced 6.62%
$150B
$1.34 Billion 0.37% of portfolio
35,668
Q4 2024 Reduced 11.36%
$186B
$1.29 Billion 0.36% of portfolio
32,238
Q4 2024 Added 18.98%
$134B
$1.31 Billion 0.36% of portfolio
3,630
Q4 2024 Added 4.58%
$15.1B
$1.24 Billion 0.35% of portfolio
25,551
Q4 2024 Added 31.01%
$79.2B
$1.25 Billion 0.35% of portfolio
13,787
Q4 2024 Reduced 3.24%
$0
$1.27 Billion 0.35% of portfolio
16,144
Q4 2024 Reduced 1.26%
$137B
$1.2 Billion 0.34% of portfolio
5,280
Q4 2024 Added 6.09%
$190B
$1.2 Billion 0.33% of portfolio
10,341
Q4 2024 Reduced 1.79%
$931B
$1.19 Billion 0.33% of portfolio
6,271
Q3 2024 Added 6,867.78%
$63.1B
$1.14 Billion 0.32% of portfolio
9,299
Q4 2024 Added 5.84%
$202B
$1.1 Billion 0.31% of portfolio
7,241
Q4 2024 Reduced 18.84%
$203B
$1.12 Billion 0.31% of portfolio
6,700
Q4 2024 Added 13.21%
$156B
$1.12 Billion 0.31% of portfolio
7,270
Q4 2024 Added 304.34%
$0
$1.07 Billion 0.3% of portfolio
57,680
Q4 2024 Added 100.0%
$141B
$1.08 Billion 0.3% of portfolio
2,539
Q4 2024 Added 340.03%
Atlanta Braves Hldgs Inc
-
$1.03 Billion 0.29% of portfolio
-
Q4 2024 Added 0.61%
$36.4B
$1.03 Billion 0.29% of portfolio
13,432
Q4 2024 Reduced 3.54%
$64.1B
$986 Million 0.28% of portfolio
18,503
Q4 2024 Added 6.81%
$5.79B
$1 Billion 0.28% of portfolio
18,866
Q4 2024 Added 511.74%
$93.6B
$958 Million 0.27% of portfolio
16,043
Q4 2024 Reduced 25.9%
$61.2B
$984 Million 0.27% of portfolio
1,381
Q4 2024 Reduced 27.58%
$0
$927 Million 0.26% of portfolio
14,773
Q1 2024 Reduced 3.92%
-
$914 Million 0.26% of portfolio
-
Q4 2024 Added 258.38%
$224B
$940 Million 0.26% of portfolio
8,310
Q4 2024 Added 20.16%
$191B
$902 Million 0.25% of portfolio
3,038
Q4 2024 Added 13.06%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $358 Billion
  • Prior Value $336 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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