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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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