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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$7.96 Million 2.72% of portfolio
35,825
Q1 2025 Reduced 0.91%
$2.95T
$5.68 Million 1.94% of portfolio
15,128
Q1 2025 Added 1.02%
$46.7B
$3.38 Million 1.15% of portfolio
46,585
Q1 2025 Reduced 0.75%
$1.88T
$2.82 Million 0.96% of portfolio
14,804
Q1 2025 Added 4.61%
$271B
$2.76 Million 0.94% of portfolio
25,471
Q1 2025 Added 6.46%
$694B
$2.38 Million 0.81% of portfolio
4,477
Q1 2025 Reduced 0.84%
$109B
$2.23 Million 0.76% of portfolio
13,070
Q1 2025 Added 10.07%
$12.9B
$2.18 Million 0.74% of portfolio
34,602
Q1 2025 Reduced 0.5%
$957B
$1.64 Million 0.56% of portfolio
10,592
Q1 2025 Added 10.0%
$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%
$266B
$1.11 Million 0.38% of portfolio
6,626
Q1 2025 Reduced 1.47%
$369B
$1.08 Million 0.37% of portfolio
2,942
Q1 2025 Added 2.26%
$440B
$1.04 Million 0.36% of portfolio
8,774
Q1 2025 Added 0.03%
$185B
$1.01 Million 0.34% of portfolio
22,300
Q1 2025 Reduced 2.45%
$409B
$869,000 0.3% of portfolio
5,244
Q1 2025 Reduced 3.07%
$264B
$842,000 0.29% of portfolio
9,596
Q1 2025 Added 0.08%
$718B
$778,000 0.27% of portfolio
3,174
Q1 2025 Reduced 1.58%
$891B
$768,000 0.26% of portfolio
2,965
Q1 2025 Added 15.1%
$0
$670,000 0.23% of portfolio
15,206
Q1 2025 New
$197B
$678,000 0.23% of portfolio
23,979
Q1 2025 Reduced 3.03%
$199B
$639,000 0.22% of portfolio
2,378
Q2 2023 Reduced 1.53%
$166B
$651,000 0.22% of portfolio
6,600
Q1 2025 Reduced 5.94%
$185B
$632,000 0.22% of portfolio
4,775
Q1 2025 Reduced 4.19%
$217B
$620,000 0.21% of portfolio
2,496
Q3 2024 Reduced 7.93%
$237B
$599,000 0.2% of portfolio
9,717
Q1 2025 Reduced 0.01%
$78B
$535,000 0.18% of portfolio
3,197
Q1 2025 Added 12.29%
$270B
$521,000 0.18% of portfolio
7,267
Q1 2025 Added 0.12%
$156B
$522,000 0.18% of portfolio
1,676
Q1 2025 Added 2.13%
$979B
$484,000 0.17% of portfolio
3,100
Q1 2025 Reduced 0.03%
$385B
$479,000 0.16% of portfolio
2,816
Q1 2025 Added 2.74%
$117B
$469,000 0.16% of portfolio
1,729
Q3 2024 Added 4.98%
$73.4B
$444,000 0.15% of portfolio
1,115
Q2 2023 Added 0.09%
$48.2B
$437,000 0.15% of portfolio
3,424
Q2 2024 Reduced 0.2%
$50.1B
$454,000 0.15% of portfolio
3,677
Q1 2025 Reduced 0.94%
$854B
$408,000 0.14% of portfolio
495
Q1 2025 Added 0.61%
$97.7B
$420,000 0.14% of portfolio
10,159
Q1 2025 Reduced 8.72%
$216B
$376,000 0.13% of portfolio
4,200
Q1 2025 Added 25.67%
$42.8B
$394,000 0.13% of portfolio
2,510
Q1 2025 Added 0.08%
$187B
$376,000 0.13% of portfolio
2,509
Q1 2025 Reduced 10.14%
$69.5B
$339,000 0.12% of portfolio
3,089
Q1 2025 Added 1.18%
$379B
$349,000 0.12% of portfolio
2,501
Q1 2025 Added 3.43%
$52.7B
$326,000 0.11% of portfolio
1,092
Q1 2023 Reduced 1.8%
$187B
$315,000 0.11% of portfolio
577
Q1 2025 Reduced 3.35%
$320B
$310,000 0.11% of portfolio
7,440
Q1 2025 Added 5.68%
$4.74B
$317,000 0.11% of portfolio
14,174
Q1 2025 Reduced 0.3%
$565B
$323,000 0.11% of portfolio
922
Q1 2025 Added 21.96%
$38.4B
$323,000 0.11% of portfolio
1,747
Q1 2025 New
$314B
$313,000 0.11% of portfolio
4,381
Q1 2025 Reduced 7.9%

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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