Weaver Consulting Group Portfolio Holdings

Weaver Consulting Group

  • $293 Million
  • Q4 2024

Weaver Consulting Group has filed its 13F form on January 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $293 Million distributed in 220 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $24.1M, Listed Fds Tr Trueshares Low V with a value of $20.6M, Ishares Msci Usa Quality Facto with a value of $19.7M, Janus Detroit Str Tr Janus Hen with a value of $11.5M, and Apple Inc. with a value of $9.05M.

Examining the 13F form we can see an increase of $6.19M in the current position value, from $287M 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: $221 Million
Technology: $20.8 Million
Financial Services: $7.51 Million
Healthcare: $6.43 Million
Consumer Cyclical: $6.33 Million
Communication Services: $6.01 Million
Industrials: $5.43 Million
Consumer Defensive: $4 Million
Other: $6.04 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.8B
$3.47 Million 1.18% of portfolio
46,935
Q4 2024 Reduced 1.17%
$105B
$2.1 Million 0.72% of portfolio
11,874
Q4 2024 Added 3.15%
$11.6B
$1.89 Million 0.65% of portfolio
34,777
Q4 2024 Reduced 0.2%
$165B
$914,000 0.31% of portfolio
22,861
Q4 2024 Reduced 6.23%
$89.6B
$660,000 0.23% of portfolio
2,847
Q4 2024 Added 3.04%
$190B
$576,000 0.2% of portfolio
4,984
Q4 2024 Reduced 0.44%
$130B
$573,000 0.2% of portfolio
1,729
Q3 2024 Added 4.98%
$169B
$563,000 0.19% of portfolio
24,728
Q4 2024 Reduced 0.66%
$52.3B
$517,000 0.18% of portfolio
3,424
Q2 2024 Reduced 0.2%
$153B
$427,000 0.15% of portfolio
1,641
Q4 2024 Reduced 0.3%
$56.7B
$422,000 0.14% of portfolio
3,712
Q4 2024 Reduced 0.27%
$76.7B
$400,000 0.14% of portfolio
1,115
Q2 2023 Added 0.09%
$88.9B
$404,000 0.14% of portfolio
11,130
Q4 2024 Added 3.81%
$83.3B
$384,000 0.13% of portfolio
3,053
Q3 2024 Added 3.0%
$37.1B
$336,000 0.11% of portfolio
2,508
Q2 2024 Reduced 9.98%
$52.4B
$326,000 0.11% of portfolio
1,092
Q1 2023 Reduced 1.8%
$126B
$318,000 0.11% of portfolio
3,216
Q4 2024 Added 4.48%
$84.1B
$299,000 0.1% of portfolio
2,320
Q2 2024 Reduced 0.09%
$150B
$283,000 0.1% of portfolio
1,256
Q3 2024 Added 0.4%
$149B
$283,000 0.1% of portfolio
10,675
Q4 2024 Reduced 19.82%
$90.4B
$266,000 0.09% of portfolio
1,323
Q3 2024 Added 29.33%
$61.8B
$274,000 0.09% of portfolio
10,028
Q3 2024 Reduced 1.19%
$93.6B
$240,000 0.08% of portfolio
4,597
Q4 2024 Reduced 1.22%
$40.4B
$225,000 0.08% of portfolio
2,920
Q3 2024 New
$58B
$233,000 0.08% of portfolio
439
Q3 2024 New
$20.6B
$230,000 0.08% of portfolio
2,882
Q3 2024 Reduced 5.6%
$85B
$235,000 0.08% of portfolio
1,012
Q3 2024 New
$126B
$230,000 0.08% of portfolio
1,336
Q3 2024 New
$125B
$201,000 0.07% of portfolio
3,570
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $293 Million
  • Prior Value $287 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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