Weaver Capital Management LLC Portfolio Holdings

Weaver Capital Management LLC

  • $358 Billion
  • Q4 2024

Weaver Capital Management LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $358 Billion distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $33.9B, Schwab Strategic Tr Us Large C with a value of $24B, Vanguard Value ETF with a value of $11.8B, Ea Ser Tr Strive 500 ETF with a value of $11.1B, and Innovator U.S. Equity Power Bu with a value of $10.2B.

Examining the 13F form we can see an increase of $22.6B in the current position value, from $336B to 358B.

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 $358 Billion
ETFs: $137 Billion
Technology: $56.8 Billion
Financial Services: $22.1 Billion
Consumer Cyclical: $21 Billion
Consumer Defensive: $19.7 Billion
Healthcare: $18.9 Billion
Communication Services: $16 Billion
Industrials: $13.7 Billion
Other: $18.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$11.1 Billion 3.09% of portfolio
-
Q4 2024 Reduced 0.59%
$311B
$9.27 Billion 2.59% of portfolio
69,002
Q4 2024 Added 9.55%
$94B
$7.64 Billion 2.13% of portfolio
32,949
Q4 2024 Added 5.83%
-
$7.11 Billion 1.98% of portfolio
-
Q4 2024 Reduced 2.23%
$145B
$5.66 Billion 1.58% of portfolio
53,185
Q4 2024 Added 5.98%
$3.74T
$5.14 Billion 1.43% of portfolio
20,515
Q4 2024 Added 9.97%
$463B
$4.67 Billion 1.31% of portfolio
28,054
Q4 2024 Reduced 0.03%
$2.41T
$4.59 Billion 1.28% of portfolio
20,904
Q4 2024 Added 5.96%
$462B
$4.29 Billion 1.2% of portfolio
4,679
Q4 2024 Added 8.21%
$278B
$4.23 Billion 1.18% of portfolio
46,775
Q4 2024 Reduced 1.22%
$3.08T
$4.21 Billion 1.18% of portfolio
9,989
Q4 2024 Added 7.01%
$424B
$3.8 Billion 1.06% of portfolio
9,768
Q4 2024 Added 1.4%
$458B
$3.8 Billion 1.06% of portfolio
35,286
Q4 2024 Added 4.07%
-
$3.72 Billion 1.04% of portfolio
-
Q4 2024 Reduced 0.9%
$616B
$3.7 Billion 1.03% of portfolio
8,162
Q3 2024 Reduced 5.95%
$65.9B
$3.66 Billion 1.02% of portfolio
1,142
Q4 2024 Added 3.91%
$1.18T
$3.42 Billion 0.95% of portfolio
17,942
Q4 2024 Added 28.05%
$189B
$3.2 Billion 0.89% of portfolio
8,831
Q4 2024 Added 46.89%
$1.58T
$3.05 Billion 0.85% of portfolio
5,210
Q4 2024 Reduced 1.31%
$257B
$2.96 Billion 0.83% of portfolio
50,031
Q4 2024 Added 16.04%
$450B
$2.87 Billion 0.8% of portfolio
3,224
Q4 2024 Added 1.19%
$571B
$2.86 Billion 0.8% of portfolio
9,051
Q4 2024 Reduced 2.71%
$212B
$2.81 Billion 0.79% of portfolio
9,707
Q4 2024 Added 20.52%
$41.4B
$2.73 Billion 0.76% of portfolio
39,238
Q4 2024 Added 4.29%
$348B
$2.5 Billion 0.7% of portfolio
7,476
Q4 2024 Added 14.26%
$401B
$2.52 Billion 0.7% of portfolio
15,048
Q4 2024 Reduced 5.11%
$33.7B
$2.29 Billion 0.64% of portfolio
4,427
Q4 2024 Added 4.36%
$203B
$2.2 Billion 0.61% of portfolio
4,938
Q4 2024 Added 7.02%
$505B
$2.17 Billion 0.61% of portfolio
4,285
Q4 2024 Added 2.0%
$57.7B
$2.15 Billion 0.6% of portfolio
8,911
Q4 2024 Reduced 6.59%
$92.3B
$2.11 Billion 0.59% of portfolio
10,439
Q4 2024 Reduced 2.53%
$149B
$1.82 Billion 0.51% of portfolio
8,035
Q4 2024 Added 1.17%
$187B
$1.81 Billion 0.51% of portfolio
365
Q4 2024 Added 18.89%
$53B
$1.79 Billion 0.5% of portfolio
5,966
Q4 2024 Added 12.08%
$800B
$1.81 Billion 0.5% of portfolio
2,342
Q4 2024 Added 32.92%
$207B
$1.77 Billion 0.49% of portfolio
1,668
Q4 2024 Added 11.87%
$165B
$1.73 Billion 0.48% of portfolio
6,650
Q4 2024 Added 1.26%
$88.9B
$1.68 Billion 0.47% of portfolio
39,679
Q4 2024 Added 5.79%
$378B
$1.67 Billion 0.47% of portfolio
37,900
Q4 2024 Reduced 5.1%
$91.3B
$1.64 Billion 0.46% of portfolio
19,885
Q4 2024 Added 3.05%
$273B
$1.63 Billion 0.45% of portfolio
26,172
Q4 2024 Reduced 1.02%
$227B
$1.63 Billion 0.45% of portfolio
16,339
Q4 2024 Added 6.6%
$87.3B
$1.57 Billion 0.44% of portfolio
8,557
Q4 2024 Reduced 3.86%
$70.4B
$1.54 Billion 0.43% of portfolio
32,219
Q4 2024 Reduced 7.49%
$87.7B
$1.47 Billion 0.41% of portfolio
13,605
Q4 2024 Added 13.86%
$26.5B
$1.44 Billion 0.4% of portfolio
12,022
Q4 2024 Added 3.38%
$339B
$1.41 Billion 0.39% of portfolio
7,930
Q4 2024 Added 41.3%
$404B
$1.36 Billion 0.38% of portfolio
9,370
Q4 2024 Reduced 26.58%
$209B
$1.35 Billion 0.38% of portfolio
2,578
Q4 2024 Added 10.69%

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
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