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
$24.1 Million 8.21% of portfolio
476,816
Q4 2024 Added 37.04%
$0
$20.6 Million 7.03% of portfolio
644,117
Q4 2024 Added 2.16%
$0
$19.7 Million 6.71% of portfolio
110,470
Q4 2024 Reduced 0.7%
$0
$11.5 Million 3.91% of portfolio
225,822
Q4 2024 Added 9.83%
$3.79T
$9.05 Million 3.09% of portfolio
36,154
Q4 2024 Reduced 0.47%
$0
$8.59 Million 2.93% of portfolio
29,656
Q4 2024 Reduced 0.13%
$0
$6.95 Million 2.37% of portfolio
160,104
Q4 2024 Added 1.42%
$0
$6.75 Million 2.3% of portfolio
37,036
Q4 2024 Added 4.19%
$3.09T
$6.31 Million 2.15% of portfolio
14,975
Q4 2024 Reduced 2.33%
$0
$5.66 Million 1.93% of portfolio
151,665
Q4 2024 Added 0.94%
$0
$5.59 Million 1.91% of portfolio
109,896
Q4 2024 Added 7.39%
$0
$4.89 Million 1.67% of portfolio
117,593
Q4 2024 Added 43.95%
$0
$4.87 Million 1.66% of portfolio
44,244
Q4 2024 Reduced 3.74%
$0
$4.61 Million 1.57% of portfolio
112,080
Q4 2024 Reduced 7.93%
$0
$4.51 Million 1.54% of portfolio
7,657
Q4 2024 Reduced 0.6%
$0
$4.37 Million 1.49% of portfolio
184,015
Q4 2024 Added 912.63%
$0
$4.24 Million 1.45% of portfolio
109,939
Q4 2024 Reduced 0.28%
$0
$3.92 Million 1.34% of portfolio
104,568
Q4 2024 Reduced 0.45%
$0
$3.82 Million 1.3% of portfolio
103,825
Q4 2024 Reduced 1.04%
$44.8B
$3.47 Million 1.18% of portfolio
46,935
Q4 2024 Reduced 1.17%
$0
$3.36 Million 1.15% of portfolio
5,728
Q4 2024 Added 0.28%
$299B
$3.21 Million 1.1% of portfolio
23,925
Q4 2024 Added 0.36%
$0
$3.2 Million 1.09% of portfolio
36,017
Q3 2024 Reduced 0.82%
$2.42T
$3.1 Million 1.06% of portfolio
14,152
Q4 2024 Added 16.79%
$0
$3.06 Million 1.05% of portfolio
49,963
Q4 2024 Reduced 0.58%
$0
$2.86 Million 0.98% of portfolio
5,312
Q4 2024 Added 18.52%
$0
$2.71 Million 0.92% of portfolio
44,712
Q4 2024 Reduced 0.31%
$0
$2.66 Million 0.91% of portfolio
34,701
Q4 2024 Added 0.95%
$0
$2.66 Million 0.91% of portfolio
97,310
Q4 2024 Added 206.93%
$0
$2.6 Million 0.89% of portfolio
11,756
Q4 2024 Added 11.19%
$0
$2.54 Million 0.87% of portfolio
74,377
Q4 2024 Reduced 18.4%
$0
$2.43 Million 0.83% of portfolio
11,721
Q4 2024 Added 0.09%
$89.2B
$2.43 Million 0.83% of portfolio
10,048
Q4 2024 Reduced 0.9%
$0
$2.21 Million 0.75% of portfolio
17,347
Q4 2024 Added 7.48%
$105B
$2.1 Million 0.72% of portfolio
11,874
Q4 2024 Added 3.15%
$610B
$2.05 Million 0.7% of portfolio
4,515
Q4 2024 Reduced 15.29%
$11.6B
$1.89 Million 0.65% of portfolio
34,777
Q4 2024 Reduced 0.2%
$0
$1.85 Million 0.63% of portfolio
3,610
Q4 2024 Added 1.21%
$1.22T
$1.82 Million 0.62% of portfolio
9,629
Q4 2024 Added 0.04%
$0
$1.71 Million 0.58% of portfolio
54,453
Q4 2024 Reduced 2.37%
$0
$1.66 Million 0.57% of portfolio
55,285
Q3 2024 Reduced 1.25%
$0
$1.59 Million 0.54% of portfolio
23,778
Q4 2024 Added 1.11%
$0
$1.56 Million 0.53% of portfolio
30,259
Q4 2024 Added 6.28%
$0
$1.55 Million 0.53% of portfolio
64,516
Q4 2024 Added 3.33%
$0
$1.5 Million 0.51% of portfolio
11,657
Q4 2024 Added 1.9%
$1.55T
$1.34 Million 0.46% of portfolio
2,264
Q4 2024 Added 0.62%
$434B
$1.31 Million 0.45% of portfolio
1,431
Q4 2024 Reduced 10.34%
$0
$1.3 Million 0.44% of portfolio
51,765
Q4 2024 Added 23.94%
$422B
$1.12 Million 0.38% of portfolio
2,877
Q4 2024 Reduced 5.95%

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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