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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$9.05 Million 3.09% of portfolio
36,154
Q4 2024 Reduced 0.47%
$3.09T
$6.31 Million 2.15% of portfolio
14,975
Q4 2024 Reduced 2.33%
$44.8B
$3.47 Million 1.18% of portfolio
46,935
Q4 2024 Reduced 1.17%
$299B
$3.21 Million 1.1% of portfolio
23,925
Q4 2024 Added 0.36%
$2.42T
$3.1 Million 1.06% of portfolio
14,152
Q4 2024 Added 16.79%
$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%
$1.22T
$1.82 Million 0.62% of portfolio
9,629
Q4 2024 Added 0.04%
$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%
$422B
$1.12 Million 0.38% of portfolio
2,877
Q4 2024 Reduced 5.95%
$1.28T
$1.04 Million 0.35% of portfolio
2,576
Q4 2024 Reduced 7.44%
$292B
$974,000 0.33% of portfolio
6,725
Q4 2024 Reduced 0.83%
$445B
$943,000 0.32% of portfolio
8,771
Q3 2024 Added 18.02%
$165B
$914,000 0.31% of portfolio
22,861
Q4 2024 Reduced 6.23%
$398B
$782,000 0.27% of portfolio
5,410
Q4 2024 Reduced 2.68%
$206B
$781,000 0.27% of portfolio
7,017
Q4 2024 Reduced 2.91%
$784B
$773,000 0.26% of portfolio
3,225
Q4 2024 Reduced 0.28%
$222B
$712,000 0.24% of portfolio
4,272
Q4 2024 Added 0.21%
$237B
$705,000 0.24% of portfolio
2,378
Q2 2023 Reduced 1.53%
$89.6B
$660,000 0.23% of portfolio
2,847
Q4 2024 Added 3.04%
$249B
$575,000 0.2% of portfolio
9,718
Q4 2024 Reduced 1.25%
$190B
$576,000 0.2% of portfolio
4,984
Q4 2024 Reduced 0.44%
$130B
$573,000 0.2% of portfolio
1,729
Q3 2024 Added 4.98%
$1.25T
$590,000 0.2% of portfolio
3,101
Q4 2024 Reduced 4.38%
$229B
$548,000 0.19% of portfolio
2,496
Q3 2024 Reduced 7.93%
$169B
$563,000 0.19% of portfolio
24,728
Q4 2024 Reduced 0.66%
$52.3B
$517,000 0.18% of portfolio
3,424
Q2 2024 Reduced 0.2%
$299B
$509,000 0.17% of portfolio
7,258
Q2 2024 Reduced 15.39%
$393B
$459,000 0.16% of portfolio
2,741
Q3 2024 Added 3.39%
$153B
$427,000 0.15% of portfolio
1,641
Q4 2024 Reduced 0.3%
$459B
$402,000 0.14% of portfolio
2,418
Q3 2024 Reduced 3.63%
$56.7B
$422,000 0.14% of portfolio
3,712
Q4 2024 Reduced 0.27%
$76.7B
$400,000 0.14% of portfolio
1,115
Q2 2023 Added 0.09%
$208B
$424,000 0.14% of portfolio
2,792
Q4 2024 Reduced 4.64%
$88.9B
$404,000 0.14% of portfolio
11,130
Q4 2024 Added 3.81%
$83.3B
$384,000 0.13% of portfolio
3,053
Q3 2024 Added 3.0%
$771B
$379,000 0.13% of portfolio
492
Q4 2024 Reduced 22.52%
$5.07B
$358,000 0.12% of portfolio
14,217
Q4 2024 Reduced 0.53%
$219B
$341,000 0.12% of portfolio
597
Q3 2024 Added 2.75%
$37.1B
$336,000 0.11% of portfolio
2,508
Q2 2024 Reduced 9.98%
$372B
$309,000 0.11% of portfolio
7,040
Q4 2024 Reduced 0.71%
$52.4B
$326,000 0.11% of portfolio
1,092
Q1 2023 Reduced 1.8%
$2.23B
$316,000 0.11% of portfolio
5,612
Q3 2021 New
$250B
$332,000 0.11% of portfolio
3,342
Q3 2023 Reduced 5.65%
$162B
$330,000 0.11% of portfolio
322
Q4 2024 Reduced 1.23%
$126B
$318,000 0.11% of portfolio
3,216
Q4 2024 Added 4.48%
$84.1B
$299,000 0.1% of portfolio
2,320
Q2 2024 Reduced 0.09%

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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