Weaver Capital Management LLC Options Holdings

Weaver Capital Management LLC

  • $358 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
PUT
$1.34 Billion
10K
Q4 2024
Reduced 1.96%
VTI
Vanguard Total Stock Market Et

ETFs
PUT
$580 Million
2K
Q4 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$352 Million
600
Q3 2024
New holding
SCHG
Schwab Strategic Tr Us Large C

ETFs
PUT
$178 Million
6.4K
Q4 2024
Added 300.0%
MSTR
Microstrategy Inc

Technology
CALL
$145 Million
500
Q4 2024
Reduced 75.0%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $358 Billion
  • Prior Value $336 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
Track This Portfolio

Track Weaver Capital Management LLC Portfolio

Follow Weaver Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Weaver Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email