Weaver Consulting Group Portfolio Holdings

Weaver Consulting Group

  • $287 Million
  • Q3 2024

Weaver Consulting Group has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $287 Million distributed in 223 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Listed Fds Tr Trueshares Low V with a value of $20.8M, Ishares Msci Usa Quality Facto with a value of $19.9M, Ishares Treasury Floating Rate with a value of $17.6M, Janus Detroit Str Tr Janus Hen with a value of $10.5M, and Apple Inc. with a value of $8.46M.

Examining the 13F form we can see an increase of $22.7M in the current position value, from $264M to 287M.

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

Portfolio value $287 Million
ETFs: $215 Million
Technology: $21 Million
Financial Services: $7.23 Million
Healthcare: $6.6 Million
Communication Services: $5.76 Million
Industrials: $5.45 Million
Consumer Cyclical: $5.31 Million
Consumer Defensive: $4.33 Million
Other: $6.58 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.8 Million 7.24% of portfolio
630,479
Q3 2024 Added 3.13%
$0
$19.9 Million 6.95% of portfolio
111,248
Q3 2024 Reduced 0.22%
$0
$17.6 Million 6.13% of portfolio
347,928
Q3 2024 Added 44.98%
$0
$10.5 Million 3.65% of portfolio
205,607
Q3 2024 Added 12.52%
$3.69T
$8.46 Million 2.95% of portfolio
36,326
Q3 2024 Added 2.56%
$0
$8.41 Million 2.93% of portfolio
29,696
Q3 2024 Reduced 0.38%
$0
$7.12 Million 2.48% of portfolio
157,866
Q3 2024 Added 0.88%
$3.11T
$6.6 Million 2.3% of portfolio
15,333
Q3 2024 Added 1.5%
$0
$6.47 Million 2.26% of portfolio
35,546
Q3 2024 Reduced 0.17%
$0
$5.81 Million 2.02% of portfolio
150,258
Q3 2024 Reduced 0.81%
$0
$5.22 Million 1.82% of portfolio
102,336
Q3 2024 Added 4.28%
$0
$5.08 Million 1.77% of portfolio
45,961
Q3 2024 Reduced 6.46%
$0
$4.93 Million 1.72% of portfolio
121,730
Q3 2024 Added 2.01%
$0
$4.73 Million 1.65% of portfolio
187,702
Q3 2024 Reduced 24.36%
$0
$4.44 Million 1.55% of portfolio
7,703
Q3 2024 Reduced 0.86%
$0
$4.35 Million 1.52% of portfolio
110,247
Q1 2024 Reduced 0.14%
$0
$3.87 Million 1.35% of portfolio
105,038
Q3 2024 Added 0.76%
$0
$3.78 Million 1.32% of portfolio
104,916
Q3 2024 Reduced 4.09%
$0
$3.29 Million 1.15% of portfolio
36,017
Q3 2024 Reduced 0.82%
$0
$3.28 Million 1.14% of portfolio
5,712
Q3 2024 Added 66.0%
$0
$3.15 Million 1.1% of portfolio
81,689
Q3 2024 Added 18.32%
$0
$3.15 Million 1.1% of portfolio
50,255
Q4 2023 Added 0.04%
$43.6B
$3.13 Million 1.09% of portfolio
47,493
Q3 2024 Reduced 0.75%
$0
$3.05 Million 1.06% of portfolio
91,143
Q3 2024 Reduced 4.76%
$354B
$2.89 Million 1.01% of portfolio
23,839
Q3 2024 Added 4.21%
$0
$2.75 Million 0.96% of portfolio
44,853
Q3 2024 Reduced 0.91%
$0
$2.71 Million 0.95% of portfolio
34,374
Q3 2024 Added 0.75%
$0
$2.68 Million 0.93% of portfolio
31,704
Q2 2024 Added 1.61%
$86.2B
$2.46 Million 0.86% of portfolio
10,139
Q3 2024 Added 5.2%
$614B
$2.45 Million 0.85% of portfolio
5,330
Q3 2024 Reduced 2.02%
$0
$2.37 Million 0.83% of portfolio
11,710
Q3 2024 Reduced 4.88%
$0
$2.37 Million 0.82% of portfolio
4,482
Q3 2024 Added 6.54%
$0
$2.34 Million 0.81% of portfolio
10,573
Q3 2024 Added 16.7%
$2.01T
$2.26 Million 0.79% of portfolio
12,117
Q3 2024 Added 5.15%
$11.8B
$2.17 Million 0.76% of portfolio
34,847
Q3 2024 Added 1.49%
$0
$2.09 Million 0.73% of portfolio
36,147
Q3 2024 Added 0.13%
$0
$2.07 Million 0.72% of portfolio
16,140
Q3 2024 Added 0.02%
$0
$1.8 Million 0.63% of portfolio
55,776
Q3 2024 Reduced 0.11%
$0
$1.74 Million 0.61% of portfolio
3,567
Q3 2024 Added 3.18%
$89B
$1.75 Million 0.61% of portfolio
11,511
Q3 2024 Added 31.87%
$0
$1.67 Million 0.58% of portfolio
55,285
Q3 2024 Reduced 1.25%
$1T
$1.6 Million 0.56% of portfolio
9,625
Q3 2024 Added 5.03%
$0
$1.58 Million 0.55% of portfolio
23,518
Q3 2024 Reduced 0.31%
$0
$1.52 Million 0.53% of portfolio
62,434
Q3 2024 Added 3.35%
$0
$1.5 Million 0.52% of portfolio
28,472
Q3 2024 Reduced 1.25%
$0
$1.44 Million 0.5% of portfolio
11,440
Q3 2024 Added 3.76%
$427B
$1.41 Million 0.49% of portfolio
1,596
Q3 2024 Reduced 0.19%
$1.27T
$1.29 Million 0.45% of portfolio
2,250
Q3 2024 Added 3.12%
$430B
$1.24 Million 0.43% of portfolio
3,059
Q3 2024 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $287 Million
  • Prior Value $264 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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