Weaver Consulting Group Portfolio Holdings

Weaver Consulting Group

  • $287 Million
  • Q3 2024

Weaver Consulting Group has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $287 Million distributed in 223 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Listed Fds Tr Trueshares Low V with a value of $20.8M, Ishares Msci Usa Quality Facto with a value of $19.9M, Ishares Treasury Floating Rate with a value of $17.6M, Janus Detroit Str Tr Janus Hen with a value of $10.5M, and Apple Inc. with a value of $8.46M.

Examining the 13F form we can see an increase of $22.7M in the current position value, from $264M to 287M.

Below you can find more details about Weaver Consulting Group portfolio as well as his latest detailed transactions.

Portfolio value $287 Million
ETFs: $215 Million
Technology: $21 Million
Financial Services: $7.23 Million
Healthcare: $6.6 Million
Communication Services: $5.76 Million
Industrials: $5.45 Million
Consumer Cyclical: $5.31 Million
Consumer Defensive: $4.33 Million
Other: $6.58 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.24 Million 0.43% of portfolio
26,727
Q3 2024 Added 4.37%
$0
$1.18 Million 0.41% of portfolio
9,992
Q3 2024 Added 1.83%
$0
$1.16 Million 0.4% of portfolio
8,149
Q3 2024 Reduced 0.18%
$168B
$1.09 Million 0.38% of portfolio
24,381
Q3 2024 Reduced 0.83%
$0
$1.05 Million 0.37% of portfolio
41,765
Q3 2024 Reduced 3.01%
$443B
$1.03 Million 0.36% of portfolio
8,771
Q3 2024 Added 18.02%
$0
$991,000 0.35% of portfolio
10,941
Q3 2024 Added 2.3%
$280B
$998,000 0.35% of portfolio
6,781
Q3 2024 Added 11.44%
$0
$1 Million 0.35% of portfolio
16,082
Q3 2024 Reduced 0.3%
$0
$994,000 0.35% of portfolio
11,962
Q3 2024 Reduced 1.69%
$0
$958,000 0.33% of portfolio
27,209
Q3 2024 Reduced 1.58%
$0
$927,000 0.32% of portfolio
2,881
Q2 2024 Added 19.74%
$0
$930,000 0.32% of portfolio
5,331
Q3 2024 Added 10.08%
$0
$918,000 0.32% of portfolio
24,264
Q3 2024 Added 3.06%
$380B
$900,000 0.31% of portfolio
5,559
Q3 2024 Added 0.07%
$0
$858,000 0.3% of portfolio
9,777
Q3 2024 Added 1.99%
$0
$828,000 0.29% of portfolio
2,207
Q4 2022 Reduced 6.92%
$0
$831,000 0.29% of portfolio
25,617
Q3 2024 Reduced 1.89%
$0
$835,000 0.29% of portfolio
23,250
Q3 2024 Reduced 1.74%
$185B
$803,000 0.28% of portfolio
4,263
Q3 2024 Added 1.82%
$245B
$774,000 0.27% of portfolio
9,588
Q3 2024 Added 3.24%
$0
$767,000 0.27% of portfolio
8,016
Q3 2024 Added 0.1%
$0
$757,000 0.26% of portfolio
41,987
Q2 2024 Reduced 7.28%
$1.36T
$728,000 0.25% of portfolio
2,783
Q3 2024 Added 1.13%
$699B
$681,000 0.24% of portfolio
3,234
Q3 2024 Reduced 9.66%
$203B
$695,000 0.24% of portfolio
7,227
Q3 2024 Reduced 6.57%
$223B
$644,000 0.22% of portfolio
2,378
Q2 2023 Reduced 1.53%
$0
$608,000 0.21% of portfolio
3,396
Q3 2024 Added 2.75%
$171B
$606,000 0.21% of portfolio
5,006
Q3 2024 Added 1.46%
$0
$602,000 0.21% of portfolio
12,682
Q3 2024 New
$0
$614,000 0.21% of portfolio
7,732
Q3 2024 Reduced 7.23%
$0
$587,000 0.2% of portfolio
4,347
Q1 2024 Reduced 1.7%
$757B
$562,000 0.2% of portfolio
635
Q3 2024 Added 7.45%
$135B
$572,000 0.2% of portfolio
1,729
Q3 2024 Added 4.98%
$0
$580,000 0.2% of portfolio
1,371
Q3 2024 Added 3.79%
$0
$560,000 0.2% of portfolio
4,247
Q4 2023 Added 1.75%
$0
$579,000 0.2% of portfolio
6,310
Q3 2024 Reduced 1.64%
$0
$578,000 0.2% of portfolio
2,174
Q2 2023 Reduced 3.76%
$199B
$551,000 0.19% of portfolio
2,496
Q3 2024 Reduced 7.93%
$1.19T
$542,000 0.19% of portfolio
3,243
Q3 2024 Reduced 1.61%
$163B
$547,000 0.19% of portfolio
24,892
Q3 2024 Reduced 0.2%
$0
$548,000 0.19% of portfolio
14,113
Q4 2023 Added 0.52%
$0
$556,000 0.19% of portfolio
6,239
Q3 2024 Reduced 12.91%
$0
$527,000 0.18% of portfolio
5,316
Q1 2024 Reduced 4.25%
$141B
$530,000 0.18% of portfolio
1,646
Q1 2024 Reduced 5.73%
$51.6B
$515,000 0.18% of portfolio
3,424
Q2 2024 Reduced 0.2%
$0
$503,000 0.18% of portfolio
4,207
Q1 2024 Added 5.02%
$242B
$523,000 0.18% of portfolio
9,841
Q3 2024 Added 6.83%
$53.1B
$489,000 0.17% of portfolio
3,722
Q3 2024 Reduced 19.47%

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $287 Million
  • Prior Value $264 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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