Weaver Capital Management LLC Portfolio Holdings

Weaver Capital Management LLC

  • $336 Billion
  • Q3 2024

Weaver Capital Management LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $336 Billion distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $33.6B, Schwab Strategic Tr Us Large C with a value of $23.2B, Vanguard Value ETF with a value of $12.4B, Ea Ser Tr Strive 500 ETF with a value of $10.8B, and Innovator U.S. Equity Power Bu with a value of $10.2B.

Examining the 13F form we can see an increase of $24.4B in the current position value, from $311B to 336B.

Weaver Capital Management LLC is based out at Suwanee, GA

Below you can find more details about Weaver Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $336 Billion
ETFs: $135 Billion
Technology: $50.9 Billion
Consumer Defensive: $21.6 Billion
Healthcare: $20.2 Billion
Financial Services: $19.3 Billion
Consumer Cyclical: $18.8 Billion
Communication Services: $13.6 Billion
Industrials: $12.2 Billion
Other: $20 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.6 Billion 10.02% of portfolio
366,233
Q3 2024 Added 0.34%
$0
$23.2 Billion 6.93% of portfolio
223,084
Q3 2024 Reduced 1.32%
$0
$12.4 Billion 3.7% of portfolio
71,109
Q3 2024 Added 0.92%
-
$10.8 Billion 3.23% of portfolio
-
Q3 2024 Added 0.17%
$0
$10.2 Billion 3.03% of portfolio
275,890
Q3 2024 Reduced 3.1%
$0
$9.14 Billion 2.72% of portfolio
220,733
Q3 2024 Added 20.17%
$349B
$7.65 Billion 2.28% of portfolio
62,985
Q3 2024 Reduced 6.03%
-
$7.25 Billion 2.16% of portfolio
-
Q3 2024 Reduced 0.14%
$0
$5.56 Billion 1.66% of portfolio
9,685
Q3 2024 Reduced 1.23%
$99.4B
$5.37 Billion 1.6% of portfolio
31,134
Q3 2024 Added 839.47%
$463B
$4.78 Billion 1.43% of portfolio
28,063
Q3 2024 Added 6.81%
$4.16T
$4.35 Billion 1.3% of portfolio
18,655
Q3 2024 Added 5.94%
$131B
$4.02 Billion 1.2% of portfolio
50,186
Q3 2024 Added 63.06%
$3.27T
$4.02 Billion 1.2% of portfolio
9,335
Q3 2024 Added 15.25%
$444B
$3.97 Billion 1.18% of portfolio
33,906
Q3 2024 Added 7.81%
$405B
$3.9 Billion 1.16% of portfolio
9,633
Q3 2024 Reduced 42.13%
$252B
$3.82 Billion 1.14% of portfolio
47,352
Q3 2024 Reduced 2.72%
$597B
$3.76 Billion 1.12% of portfolio
8,162
Q3 2024 Reduced 5.95%
$2.31T
$3.68 Billion 1.1% of portfolio
19,728
Q3 2024 Added 19.38%
-
$3.7 Billion 1.1% of portfolio
-
Q3 2024 Added 25.71%
$0
$3.54 Billion 1.05% of portfolio
87,345
Q3 2024 Added 41.0%
$61.5B
$3.46 Billion 1.03% of portfolio
1,099
Q3 2024 Added 7.75%
$0
$3.24 Billion 0.97% of portfolio
92,062
Q3 2024 Reduced 3.73%
$0
$3.21 Billion 0.96% of portfolio
32,739
Q3 2024 Reduced 0.24%
$713B
$3.15 Billion 0.94% of portfolio
14,924
Q3 2024 Reduced 2.25%
$1.36T
$3.02 Billion 0.9% of portfolio
5,279
Q3 2024 Added 11.87%
$0
$3.01 Billion 0.9% of portfolio
8,010
Q2 2024 Reduced 0.39%
$0
$2.83 Billion 0.84% of portfolio
68,412
Q3 2024 Reduced 2.23%
$403B
$2.75 Billion 0.82% of portfolio
15,859
Q3 2024 Reduced 0.43%
$525B
$2.56 Billion 0.76% of portfolio
9,303
Q3 2024 Reduced 6.43%
$42.6B
$2.45 Billion 0.73% of portfolio
37,624
Q3 2024 Reduced 8.05%
$217B
$2.45 Billion 0.73% of portfolio
8,054
Q3 2024 Added 5.54%
$478B
$2.46 Billion 0.73% of portfolio
4,201
Q3 2024 Reduced 5.45%
$0
$2.41 Billion 0.72% of portfolio
74,404
Q3 2024 Added 1.02%
$209B
$2.39 Billion 0.71% of portfolio
4,614
Q3 2024 Reduced 5.14%
$194B
$2.35 Billion 0.7% of portfolio
6,012
Q3 2024 Reduced 3.03%
$1.2T
$2.34 Billion 0.7% of portfolio
14,012
Q3 2024 Reduced 28.94%
$0
$2.3 Billion 0.69% of portfolio
28,614
Q3 2024 Reduced 1.61%
$246B
$2.29 Billion 0.68% of portfolio
43,115
Q3 2024 Added 13.09%
$33.2B
$2.28 Billion 0.68% of portfolio
4,242
Q3 2024 Added 11.16%
$57.1B
$2.23 Billion 0.67% of portfolio
9,540
Q3 2024 Reduced 14.75%
$411B
$2.26 Billion 0.67% of portfolio
3,186
Q3 2024 Added 17.05%
$84.2B
$2.22 Billion 0.66% of portfolio
10,710
Q3 2024 Reduced 10.88%
$0
$2.22 Billion 0.66% of portfolio
30,969
Q3 2024 Reduced 0.72%
$141B
$2.12 Billion 0.63% of portfolio
6,567
Q3 2024 Reduced 7.31%
$85.7B
$2.07 Billion 0.62% of portfolio
8,901
Q3 2024 Added 2.69%
$381B
$2.07 Billion 0.62% of portfolio
12,763
Q3 2024 Added 38.17%
$76.8B
$2 Billion 0.6% of portfolio
1,907
Q2 2024 Added 1.65%
$35.3B
$2.02 Billion 0.6% of portfolio
5,254
Q3 2024 Reduced 12.2%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $336 Billion
  • Prior Value $311 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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