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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.11 Million 0.38% of portfolio
9,876
Q4 2024 Reduced 1.16%
$0
$1.1 Million 0.37% of portfolio
3,199
Q4 2024 Added 11.04%
$0
$1.09 Million 0.37% of portfolio
8,283
Q4 2024 Added 1.64%
$0
$1.06 Million 0.36% of portfolio
11,145
Q4 2024 Added 1.86%
$0
$1.02 Million 0.35% of portfolio
16,369
Q4 2024 Added 1.78%
$785B
$1.04 Million 0.35% of portfolio
2,576
Q4 2024 Reduced 7.44%
$0
$958,000 0.33% of portfolio
52,587
Q4 2024 Added 25.25%
$0
$973,000 0.33% of portfolio
27,103
Q4 2024 Reduced 0.39%
$0
$957,000 0.33% of portfolio
11,681
Q4 2024 Reduced 2.35%
$322B
$974,000 0.33% of portfolio
6,725
Q4 2024 Reduced 0.83%
$481B
$943,000 0.32% of portfolio
8,771
Q3 2024 Added 18.02%
$185B
$914,000 0.31% of portfolio
22,861
Q4 2024 Reduced 6.23%
$0
$906,000 0.31% of portfolio
23,550
Q4 2024 Reduced 2.94%
$0
$886,000 0.3% of portfolio
2,207
Q4 2022 Reduced 6.92%
$233B
$866,000 0.3% of portfolio
9,588
Q3 2024 Added 3.24%
$0
$847,000 0.29% of portfolio
20,065
Q4 2024 Reduced 4.62%
$0
$813,000 0.28% of portfolio
8,016
Q3 2024 Added 0.1%
$428B
$782,000 0.27% of portfolio
5,410
Q4 2024 Reduced 2.68%
$181B
$781,000 0.27% of portfolio
7,017
Q4 2024 Reduced 2.91%
$0
$763,000 0.26% of portfolio
4,511
Q4 2024 Reduced 15.38%
$0
$758,000 0.26% of portfolio
23,188
Q4 2024 Reduced 9.48%
$709B
$773,000 0.26% of portfolio
3,225
Q4 2024 Reduced 0.28%
$223B
$712,000 0.24% of portfolio
4,272
Q4 2024 Added 0.21%
$202B
$705,000 0.24% of portfolio
2,378
Q2 2023 Reduced 1.53%
$77.6B
$660,000 0.23% of portfolio
2,847
Q4 2024 Added 3.04%
$0
$667,000 0.23% of portfolio
11,825
Q4 2024 Reduced 67.29%
$0
$620,000 0.21% of portfolio
13,061
Q4 2024 Added 2.99%
$0
$607,000 0.21% of portfolio
4,363
Q4 2024 Added 2.73%
$0
$578,000 0.2% of portfolio
2,174
Q2 2023 Reduced 3.76%
$248B
$575,000 0.2% of portfolio
9,718
Q4 2024 Reduced 1.25%
$195B
$576,000 0.2% of portfolio
4,984
Q4 2024 Reduced 0.44%
$0
$583,000 0.2% of portfolio
1,371
Q3 2024 Added 3.79%
$0
$579,000 0.2% of portfolio
3,305
Q4 2024 Reduced 2.68%
$118B
$573,000 0.2% of portfolio
1,729
Q3 2024 Added 4.98%
$0
$588,000 0.2% of portfolio
7,542
Q4 2024 Reduced 2.46%
$1.01T
$590,000 0.2% of portfolio
3,101
Q4 2024 Reduced 4.38%
$0
$551,000 0.19% of portfolio
14,183
Q4 2024 Added 0.5%
$0
$568,000 0.19% of portfolio
11,305
Q4 2024 Added 40.3%
$0
$566,000 0.19% of portfolio
14,323
Q4 2024 Added 64.29%
$0
$563,000 0.19% of portfolio
4,294
Q4 2024 Reduced 1.22%
$219B
$548,000 0.19% of portfolio
2,496
Q3 2024 Reduced 7.93%
$0
$553,000 0.19% of portfolio
6,239
Q3 2024 Reduced 12.91%
$0
$543,000 0.19% of portfolio
5,949
Q4 2024 Reduced 5.72%
$193B
$563,000 0.19% of portfolio
24,728
Q4 2024 Reduced 0.66%
$42.9B
$517,000 0.18% of portfolio
3,424
Q2 2024 Reduced 0.2%
$0
$535,000 0.18% of portfolio
5,316
Q1 2024 Reduced 4.25%
$0
$523,000 0.18% of portfolio
6,110
Q4 2024 Reduced 37.51%
$0
$494,000 0.17% of portfolio
4,207
Q1 2024 Added 5.02%
$275B
$509,000 0.17% of portfolio
7,258
Q2 2024 Reduced 15.39%

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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