Weaver Consulting Group Portfolio Holdings

Weaver Consulting Group

  • $293 Million
  • Q1 2025

Weaver Consulting Group has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $293 Million distributed in 222 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $23.9M, Listed Fds Tr Trueshares Low V with a value of $22.3M, Ishares Msci Usa Quality Facto with a value of $19.1M, Janus Detroit Str Tr Janus Hen with a value of $11.7M, and Vanguard Total Stock Market Et with a value of $8.04M.

Examining the 13F form we can see an decrease of $121K in the current position value, from $293M to 293M.

Below you can find more details about Weaver Consulting Group portfolio as well as his latest detailed transactions.

Portfolio value $293 Million
ETFs: $222 Million
Technology: $18.9 Million
Financial Services: $7.23 Million
Healthcare: $6.71 Million
Communication Services: $6.01 Million
Consumer Cyclical: $5.74 Million
Industrials: $5.62 Million
Consumer Defensive: $4.97 Million
Other: $6.51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.9 Million 8.14% of portfolio
471,140
Q1 2025 Reduced 1.19%
$0
$22.3 Million 7.63% of portfolio
657,702
Q1 2025 Added 2.11%
$0
$19.1 Million 6.5% of portfolio
111,539
Q1 2025 Added 0.97%
$0
$11.7 Million 4.0% of portfolio
231,260
Q1 2025 Added 2.41%
$0
$8.04 Million 2.74% of portfolio
29,247
Q1 2025 Reduced 1.38%
$3.42T
$7.96 Million 2.72% of portfolio
35,825
Q1 2025 Reduced 0.91%
$0
$7.02 Million 2.4% of portfolio
160,042
Q1 2025 Reduced 0.04%
$0
$6.69 Million 2.28% of portfolio
36,729
Q1 2025 Reduced 0.83%
$0
$6.35 Million 2.17% of portfolio
124,468
Q1 2025 Added 13.26%
$2.95T
$5.68 Million 1.94% of portfolio
15,128
Q1 2025 Added 1.02%
$0
$5.52 Million 1.88% of portfolio
146,565
Q1 2025 Reduced 3.36%
$0
$4.95 Million 1.69% of portfolio
128,214
Q1 2025 Added 9.03%
$0
$4.88 Million 1.67% of portfolio
44,182
Q1 2025 Reduced 0.14%
$0
$4.44 Million 1.51% of portfolio
110,425
Q1 2025 Reduced 1.48%
$0
$4.28 Million 1.46% of portfolio
180,139
Q1 2025 Reduced 2.11%
$0
$4.25 Million 1.45% of portfolio
7,555
Q1 2025 Reduced 1.33%
$0
$4.07 Million 1.39% of portfolio
108,882
Q1 2025 Reduced 0.96%
$0
$3.85 Million 1.31% of portfolio
103,909
Q1 2025 Reduced 0.63%
$0
$3.72 Million 1.27% of portfolio
103,769
Q1 2025 Reduced 0.05%
$0
$3.37 Million 1.15% of portfolio
36,006
Q1 2025 Reduced 0.03%
$46.7B
$3.38 Million 1.15% of portfolio
46,585
Q1 2025 Reduced 0.75%
$0
$3.2 Million 1.09% of portfolio
5,729
Q1 2025 Added 0.02%
$0
$3.03 Million 1.03% of portfolio
39,593
Q1 2025 Added 14.1%
$0
$3 Million 1.02% of portfolio
48,592
Q1 2025 Reduced 2.74%
$105B
$2.9 Million 0.99% of portfolio
10,058
Q1 2025 Added 0.1%
$1.88T
$2.82 Million 0.96% of portfolio
14,804
Q1 2025 Added 4.61%
$0
$2.76 Million 0.94% of portfolio
5,367
Q1 2025 Added 1.04%
$271B
$2.76 Million 0.94% of portfolio
25,471
Q1 2025 Added 6.46%
$0
$2.69 Million 0.92% of portfolio
44,312
Q1 2025 Reduced 0.89%
$0
$2.66 Million 0.91% of portfolio
95,274
Q1 2025 Reduced 2.09%
$0
$2.46 Million 0.84% of portfolio
72,578
Q1 2025 Reduced 2.42%
$694B
$2.38 Million 0.81% of portfolio
4,477
Q1 2025 Reduced 0.84%
$0
$2.35 Million 0.8% of portfolio
11,644
Q1 2025 Reduced 0.66%
$0
$2.28 Million 0.78% of portfolio
11,449
Q1 2025 Reduced 2.61%
$109B
$2.23 Million 0.76% of portfolio
13,070
Q1 2025 Added 10.07%
$0
$2.19 Million 0.75% of portfolio
16,950
Q1 2025 Reduced 2.29%
$12.9B
$2.18 Million 0.74% of portfolio
34,602
Q1 2025 Reduced 0.5%
$0
$1.67 Million 0.57% of portfolio
31,975
Q1 2025 Added 5.67%
$0
$1.68 Million 0.57% of portfolio
55,504
Q1 2025 Added 1.93%
$0
$1.68 Million 0.57% of portfolio
3,582
Q1 2025 Reduced 0.78%
$0
$1.64 Million 0.56% of portfolio
24,651
Q1 2025 Added 3.67%
$957B
$1.64 Million 0.56% of portfolio
10,592
Q1 2025 Added 10.0%
$0
$1.61 Million 0.55% of portfolio
55,285
Q3 2024 Reduced 1.25%
$0
$1.54 Million 0.53% of portfolio
63,818
Q1 2025 Reduced 1.08%
$0
$1.42 Million 0.49% of portfolio
11,657
Q4 2024 Added 1.9%
$440B
$1.41 Million 0.48% of portfolio
1,486
Q1 2025 Added 3.84%
$1.25T
$1.35 Million 0.46% of portfolio
2,336
Q1 2025 Added 3.18%
$0
$1.3 Million 0.44% of portfolio
51,715
Q1 2025 Reduced 0.1%
$0
$1.2 Million 0.41% of portfolio
9,893
Q1 2025 Added 0.17%

Summary

  • Portfolio
  • No. of Stocks 222
  • Current Value $293 Million
  • Prior Value $293 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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