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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.2B
$3.13 Million 1.09% of portfolio
47,493
Q3 2024 Reduced 0.75%
$11.7B
$2.17 Million 0.76% of portfolio
34,847
Q3 2024 Added 1.49%
$89.9B
$1.75 Million 0.61% of portfolio
11,511
Q3 2024 Added 31.87%
$186B
$1.09 Million 0.38% of portfolio
24,381
Q3 2024 Reduced 0.83%
$177B
$606,000 0.21% of portfolio
5,006
Q3 2024 Added 1.46%
$150B
$572,000 0.2% of portfolio
1,729
Q3 2024 Added 4.98%
$165B
$547,000 0.19% of portfolio
24,892
Q3 2024 Reduced 0.2%
$150B
$530,000 0.18% of portfolio
1,646
Q1 2024 Reduced 5.73%
$53.6B
$515,000 0.18% of portfolio
3,424
Q2 2024 Reduced 0.2%
$64.6B
$489,000 0.17% of portfolio
3,722
Q3 2024 Reduced 19.47%
$66.7B
$476,000 0.17% of portfolio
2,763
Q3 2024 Added 890.32%
$61.4B
$397,000 0.14% of portfolio
1,092
Q1 2023 Reduced 1.8%
$98.5B
$416,000 0.14% of portfolio
3,053
Q3 2024 Added 3.0%
$84.6B
$392,000 0.14% of portfolio
10,722
Q3 2024 Reduced 0.86%
$80.7B
$385,000 0.13% of portfolio
1,115
Q2 2023 Added 0.09%
$145B
$385,000 0.13% of portfolio
13,313
Q3 2024 Added 0.49%
$136B
$324,000 0.11% of portfolio
3,078
Q2 2024 Added 17.12%
$73.5B
$317,000 0.11% of portfolio
2,320
Q2 2024 Reduced 0.09%
$155B
$309,000 0.11% of portfolio
326
Q3 2024 Added 1.24%
$98.7B
$329,000 0.11% of portfolio
14,046
Q3 2024 Added 22.22%
$93.4B
$274,000 0.1% of portfolio
1,323
Q3 2024 Added 29.33%
$33.5B
$250,000 0.09% of portfolio
2,882
Q3 2024 Reduced 5.6%
$155B
$259,000 0.09% of portfolio
1,256
Q3 2024 Added 0.4%
$84.2B
$223,000 0.08% of portfolio
1,012
Q3 2024 New
$90.1B
$217,000 0.08% of portfolio
1,883
Q3 2024 New
$63.1B
$221,000 0.08% of portfolio
10,028
Q3 2024 Reduced 1.19%
$103B
$237,000 0.08% of portfolio
4,654
Q2 2024 Reduced 0.34%
$176B
$202,000 0.07% of portfolio
1,191
Q3 2024 New
$136B
$204,000 0.07% of portfolio
1,336
Q3 2024 New
$142B
$202,000 0.07% of portfolio
2,699
Q3 2024 New
$61.2B
$206,000 0.07% of portfolio
439
Q3 2024 New
$40.6B
$213,000 0.07% of portfolio
2,920
Q3 2024 New

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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