Weaver Capital Management LLC Reduced Holdings in Q4 2024

Weaver Capital Management LLC

  • $358 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-362K
- 98.83%
$91.29 - $91.8 $33M - $33.2M
4.3K $393M
IEF
Ishares Barclays

ETFs
-32.3K
- 98.56%
$92.08 - $98.18 $2.97M - $3.17M
473 $43.8M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-526
- 27.58%
$701.85 - $1046.91 $369K - $551K
1.38K $984M
JNJ
Johnson & Johnson

Healthcare
-3.39K
- 26.58%
$143.34 - $165.86 $486K - $563K
9.37K $1.36B
VTV
Vanguard Value ETF

ETFs
-1.68K
- 2.36%
$168.32 - $181.87 $282K - $305K
69.4K $11.8B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-5.61K
- 25.9%
$59.25 - $72.99 $332K - $409K
16K $958M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-2.01K
- 0.91%
$39.3 - $41.34 $78.8K - $82.9K
219K $8.62B
AMT
American Tower Corp

Real Estate
-344
- 3.86%
$179.4 - $232.01 $61.7K - $79.8K
8.56K $1.57B
PEP
Pepsico Inc

Consumer Defensive
-1.68K
- 18.84%
$151.29 - $176.1 $254K - $296K
7.24K $1.1B
KLAC
Kla Corp

Technology
-310
- 20.26%
$614.46 - $829.55 $190K - $257K
1.22K $769M
CMCSA
Comcast Corp

Communication Services
-4.57K
- 11.36%
$37.39 - $45.14 $171K - $206K
35.7K $1.34B
PLD
Prologis, Inc.

Real Estate
-1.25K
- 18.69%
$101.4 - $126.96 $127K - $159K
5.46K $577M
KO
Coca Cola CO

Consumer Defensive
-270
- 1.02%
$61.74 - $71.71 $16.7K - $19.4K
26.2K $1.63B
AMD
Advanced Micro Devices Inc

Technology
-970
- 27.64%
$118.88 - $172.8 $115K - $168K
2.54K $307M
BDX
Becton Dickinson & CO

Healthcare
-901
- 24.43%
$220.02 - $243.75 $198K - $220K
2.79K $632M
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
-2.84K
- 3.81%
N/A
71.6K $2.15B
GIS
General Mills Inc

Consumer Defensive
-1.35K
- 9.18%
$62.78 - $74.62 $84.9K - $101K
13.4K $854M
CL
Colgate Palmolive CO

Consumer Defensive
-462
- 3.24%
$90.22 - $102.31 $41.7K - $47.3K
13.8K $1.25B
PG
Procter & Gamble CO

Consumer Defensive
-811
- 5.11%
$161.05 - $179.7 $131K - $146K
15K $2.52B
GD
General Dynamics Corp

Industrials
-575
- 40.75%
$260.28 - $314.03 $150K - $181K
836 $220M
NEE
Nextera Energy Inc

Utilities
-484
- 4.41%
$69.77 - $85.43 $33.8K - $41.3K
10.5K $752M
PDEC
Innovator U.S. Equity Power Bu
-4.22K
- 2.23%
N/A
185K $7.11B
ADI
Analog Devices Inc

Technology
-265
- 6.23%
$206.35 - $236.48 $54.7K - $62.7K
3.99K $848M
CAG
Conagra Brands Inc.

Consumer Defensive
-1.68K
- 11.34%
$26.48 - $32.72 $44.5K - $54.9K
13.1K $364M
KHC
Kraft Heinz CO

Consumer Defensive
-2.25K
- 20.53%
$30.1 - $36.02 $67.6K - $80.9K
8.7K $267M
WM
Waste Management Inc

Industrials
-271
- 2.53%
$201.79 - $228.46 $54.7K - $61.9K
10.4K $2.11B
BIBL
Northern Lts Fd Tr Iv

ETFs
-2.46K
- 29.31%
$38.73 - $42.41 $95.4K - $104K
5.94K $231M
TXN
Texas Instruments Inc

Technology
-151
- 3.61%
N/A
4.04K $757M
ORCL
Oracle Corp

Technology
-9
- 0.03%
$165.41 - $192.43 $1.49K - $1.73K
28.1K $4.67B
AIG
American International Group, Inc.

Financial Services
-1.36K
- 27.39%
$70.0 - $79.22 $95.2K - $108K
3.61K $262M
FTS
Fortis Inc.

Utilities
-1.72K
- 23.72%
$41.04 - $45.81 $70.5K - $78.7K
5.53K $230M
GLD
Spdr Gold Trust

ETFs
-386
- 6.62%
$236.59 - $257.5 $91.3K - $99.4K
5.44K $1.32B
CPB
Campbell Soup CO

Consumer Defensive
-371
- 3.46%
$41.42 - $48.71 $15.4K - $18.1K
10.4K $434M
XLP
Consumer Staples Sector Spdr

ETFs
-206
- 1.26%
N/A
16.1K $1.27B
TRV
Travelers Companies, Inc.

Financial Services
-629
- 6.59%
$225.97 - $266.66 $142K - $168K
8.91K $2.15B
WEC
Wec Energy Group, Inc.

Utilities
-785
- 21.75%
$92.94 - $101.82 $73K - $79.9K
2.82K $266M
RTX
Raytheon Technologies Corp

Industrials
-188
- 1.79%
$114.45 - $127.21 $21.5K - $23.9K
10.3K $1.2B
SYY
Sysco Corp

Consumer Defensive
-493
- 3.54%
$73.63 - $81.77 $36.3K - $40.3K
13.4K $1.03B
RSP
Invesco S&P 500 Equal Weight E

ETFs
-215
- 5.95%
$174.22 - $187.62 $37.5K - $40.3K
3.4K $595M
USB
Us Bancorp \De\

Financial Services
-2.61K
- 7.49%
$43.98 - $53.66 $115K - $140K
32.2K $1.54B
IHF
Ishares Tr

ETFs
-26
- 0.57%
$47.41 - $56.83 $1.23K - $1.48K
4.5K $216M
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-2.65K
- 2.88%
$35.07 - $36.08 $92.9K - $95.6K
89.4K $3.21B
PJUL
Innovator U.S. Equity Power Bu

ETFs
-2.15K
- 2.46%
$40.12 - $41.68 $86.1K - $89.5K
85.2K $3.51B
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-360
- 82.57%
$22.63 - $47.53 $8.15K - $17.1K
76 $1.73M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-78
- 1.91%
$113.92 - $127.38 $8.89K - $9.94K
4.01K $462M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-8
- 8.42%
$46.94 - $51.62 $376 - $413
87 $4.35M
NWSA
News Corp

Communication Services
-123
- 1.52%
$25.68 - $29.86 $3.16K - $3.67K
7.97K $219M
PAUG
Innovator U.S. Equity Power Bu

ETFs
-507
- 1.29%
$37.61 - $38.92 $19.1K - $19.7K
38.8K $1.5B
BMAY
Innovator U.S. Equity Buffer E

ETFs
-1
- 0.01%
$39.2 - $40.69 $39.2 - $40.7
16.7K $675M
Activity Summary
Buys All Purchases 101 New Holdings 15 Increased Positions 86 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 1 Puts 3
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