Weaver Capital Management LLC Top Holdings and 13F Report (2024)

About Weaver Capital Management LLC

Investment Activity

Weaver Capital Management LLC has $311.08 million in total holdings as of June 30, 2024.
Weaver Capital Management LLC owns shares of 171 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 22.16% of the portfolio was purchased this quarter.
About 10.69% of the portfolio was sold this quarter.
This quarter, Weaver Capital Management LLC has purchased 128 new stocks and bought additional shares in 71 stocks.
Weaver Capital Management LLC sold shares of 48 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $33,500,247
Schwab U.S. Large-Cap Growth ETF: $22,796,740
Vanguard Value ETF: $11,302,150
Strive 500 ETF: $10,269,885
Innovator U.S. Equity Power Buffer ETF - June: $10,142,083

Largest New Holdings this Quarter

Strive 500 ETF: $10,269,885 Holding
Materials Select Sector SPDR Fund: $1,019,451 Holding
Advanced Micro Devices: $691,664 Holding
QUALCOMM: $630,405 Holding
General Motors: $623,922 Holding

Largest Purchases this Quarter

Strive 500 ETF: 293,677 shares (about $10.27M)
NVIDIA: 59,870 shares (about $7.40M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 74,892 shares (about $6.87M)
Walmart: 34,301 shares (about $2.32M)
SPDR Doubleline Total Return Tactical ETF: 53,298 shares (about $2.12M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 15,476 shares (about $8.42M)
Home Depot: 20,413 shares (about $7.03M)
Home Depot: 11,768 shares (about $4.05M)
Schwab US Large-Cap ETF: 18,906 shares (about $1.21M)
Innovator U.S. Equity Power Buffer ETF - July: 24,978 shares (about $970.40K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$33,500,247	$6,873,587 ▲	25.8%	365,006	10.8%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$22,796,740	$510,554 ▼	-2.2%	226,068	7.3%	ETF
VTV Vanguard Value ETF	$11,302,150	$46,038 ▲	0.4%	70,458	3.6%	ETF
STRV Strive 500 ETF	$10,269,885	$10,269,885 ▲	New Holding	293,677	3.3%	ETF
PJUN Innovator U.S. Equity Power Buffer ETF - June	$10,142,083	$176,996 ▼	-1.7%	284,730	3.3%	ETF
NVDA NVIDIA	$8,280,780	$7,396,355 ▲	836.3%	67,029	2.7%	Computer and Technology
TOTL SPDR Doubleline Total Return Tactical ETF	$7,296,073	$2,116,992 ▲	40.9%	183,688	2.3%	ETF
PDEC Innovator U.S. Equity Power Buffer ETF - December	$7,107,808	$208,518 ▼	-2.9%	189,491	2.3%	ETF
SPY SPDR S&P 500 ETF Trust	$5,336,814	$8,422,653 ▼	-61.2%	9,806	1.7%	Finance
AVGO Broadcom	$5,320,457	$476,818 ▲	9.8%	3,314	1.7%	Computer and Technology
HD Home Depot	$4,352,759	$4,050,871 ▼	-48.2%	12,645	1.4%	Retail/Wholesale
ORCL Oracle	$3,709,751	$592,193 ▲	19.0%	26,273	1.2%	Computer and Technology
AAPL Apple	$3,708,729	$681,762 ▼	-15.5%	17,609	1.2%	Computer and Technology
COST Costco Wholesale	$3,679,118	$291,575 ▲	8.6%	4,328	1.2%	Retail/Wholesale
XOM Exxon Mobil	$3,620,553	$903,814 ▲	33.3%	31,450	1.2%	Oils/Energy
MSFT Microsoft	$3,620,104	$29,050 ▼	-0.8%	8,100	1.2%	Computer and Technology
GOOG Alphabet	$3,616,883	$49,340 ▼	-1.3%	19,719	1.2%	Computer and Technology
BRK.B Berkshire Hathaway	$3,530,211	$358,798 ▲	11.3%	8,678	1.1%	Finance
WMT Walmart	$3,295,998	$2,322,528 ▲	238.6%	48,678	1.1%	Retail/Wholesale
PMAY Innovator U.S. Equity Power Buffer ETF - May	$3,262,008	$1,721,054 ▲	111.7%	95,632	1.0%	ETF
AMZN Amazon.com	$3,193,457	$602,940 ▲	23.3%	16,525	1.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$3,088,051	$472,066 ▲	18.0%	15,268	1.0%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$3,073,406	$423,766 ▼	-12.1%	32,818	1.0%	ETF
AZO AutoZone	$3,024,857	$394,418 ▲	15.0%	1,020	1.0%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$2,919,614	$78,367 ▼	-2.6%	8,010	0.9%	ETF
PSEP Innovator U.S. Equity Power Buffer ETF - September	$2,862,821	$47,175 ▼	-1.6%	76,403	0.9%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$2,814,894	$952,244 ▲	51.1%	69,970	0.9%	ETF
APH Amphenol	$2,756,648	$1,360,404 ▲	97.4%	40,918	0.9%	Computer and Technology
ADBE Adobe	$2,702,147	$582,762 ▲	27.5%	4,864	0.9%	Computer and Technology
PG Procter & Gamble	$2,626,827	$396,630 ▲	17.8%	15,928	0.8%	Consumer Staples
V Visa	$2,609,397	$239,628 ▲	10.1%	9,942	0.8%	Business Services
WM Waste Management	$2,563,671	$362,033 ▲	16.4%	12,017	0.8%	Business Services
MRK Merck & Co., Inc.	$2,536,588	$453,117 ▲	21.7%	20,489	0.8%	Medical
PJUL Innovator U.S. Equity Power Buffer ETF - July	$2,406,603	$970,396 ▼	-28.7%	61,946	0.8%	ETF
META Meta Platforms	$2,379,455	$546,080 ▲	29.8%	4,719	0.8%	Computer and Technology
TRV Travelers Companies	$2,275,366	$180,972 ▲	8.6%	11,190	0.7%	Finance
UNH UnitedHealth Group	$2,262,764	$428,820 ▲	23.4%	4,443	0.7%	Medical
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF	$2,254,426	$120,512 ▲	5.6%	73,650	0.7%	ETF
AMGN Amgen	$2,213,815	$320,589 ▲	16.9%	7,085	0.7%	Medical
SCHV Schwab U.S. Large-Cap Value ETF	$2,154,327	$139,271 ▼	-6.1%	29,081	0.7%	ETF
KO Coca-Cola	$2,137,536	$413,403 ▲	24.0%	33,583	0.7%	Consumer Staples
ANET Arista Networks	$2,097,273	$200,475 ▲	10.6%	5,984	0.7%	Computer and Technology
MLM Martin Marietta Materials	$2,067,662	$132,751 ▲	6.9%	3,816	0.7%	Construction
CAT Caterpillar	$2,065,341	$90,275 ▼	-4.2%	6,200	0.7%	Industrial Products
SHOP Shopify	$2,032,821	$165,455 ▼	-7.5%	30,777	0.7%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$2,026,083	$34,359 ▼	-1.7%	31,194	0.7%	ETF
PAUG Innovator U.S. Equity Power Buffer ETF - August	$2,017,434	$80,432 ▼	-3.8%	55,257	0.6%	ETF
REGN Regeneron Pharmaceuticals	$2,004,315	$212,308 ▲	11.8%	1,907	0.6%	Medical
MCD McDonald's	$1,944,683	$121,559 ▼	-5.9%	7,631	0.6%	Retail/Wholesale
BAC Bank of America	$1,876,712	$298,872 ▲	18.9%	47,189	0.6%	Finance
NFLX Netflix	$1,837,024	$456,894 ▲	33.1%	2,722	0.6%	Consumer Discretionary
CSCO Cisco Systems	$1,811,332	$227,052 ▲	14.3%	38,125	0.6%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$1,749,317	$1,214,698 ▼	-41.0%	27,227	0.6%	ETF
HON Honeywell International	$1,687,758	$430,481 ▲	34.2%	7,904	0.5%	Multi-Sector Conglomerates
AMT American Tower	$1,684,900	$623,965 ▲	58.8%	8,668	0.5%	Finance
PEP PepsiCo	$1,683,971	$369,121 ▲	28.1%	10,210	0.5%	Consumer Staples
USB U.S. Bancorp	$1,640,501	$145,939 ▲	9.8%	41,322	0.5%	Finance
LLY Eli Lilly and Company	$1,611,710	$418,320 ▲	35.1%	1,780	0.5%	Medical
PAPR Innovator U.S. Equity Power Buffer ETF - April	$1,553,427	$430,755 ▲	38.4%	44,819	0.5%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$1,543,534	$118,803 ▲	8.3%	40,705	0.5%	Transportation
PFEB Innovator U.S. Equity Power Buffer ETF - February	$1,519,865	$428,411 ▲	39.3%	43,264	0.5%	ETF
CL Colgate-Palmolive	$1,498,178	$266,371 ▲	21.6%	15,439	0.5%	Consumer Staples
PSA Public Storage	$1,489,007	$819,011 ▲	122.2%	5,176	0.5%	Finance
MDLZ Mondelez International	$1,461,966	$260,119 ▲	21.6%	22,341	0.5%	Consumer Staples
SO Southern	$1,451,619	$149,087 ▲	11.4%	18,714	0.5%	Utilities
ENB Enbridge	$1,423,793	$386,796 ▲	37.3%	40,005	0.5%	Oils/Energy
HD Home Depot	$1,376,960	$7,026,971 ▼	-83.6%	4,000	0.4%	Retail/Wholesale
JNJ Johnson & Johnson	$1,350,016	$243,783 ▼	-15.3%	9,237	0.4%	Medical
PPG PPG Industries	$1,322,143	$108,269 ▼	-7.6%	10,502	0.4%	Basic Materials
CRM Salesforce	$1,306,342	$670,268 ▲	105.4%	5,081	0.4%	Computer and Technology
CMCSA Comcast	$1,273,272	$265,854 ▼	-17.3%	32,515	0.4%	Consumer Discretionary
GLD SPDR Gold Shares	$1,255,657	$89,229 ▼	-6.6%	5,840	0.4%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$1,255,054	$121,378 ▼	-8.8%	16,389	0.4%	ETF
BDX Becton, Dickinson and Company	$1,223,634	$129,701 ▼	-9.6%	5,236	0.4%	Medical
DUK Duke Energy	$1,152,072	$417,468 ▲	56.8%	11,494	0.4%	Utilities
KLAC KLA	$1,149,367	$402,361 ▲	53.9%	1,394	0.4%	Computer and Technology
DG Dollar General	$1,147,702	$138,967 ▲	13.8%	8,680	0.4%	Retail/Wholesale
GIS General Mills	$1,109,337	$255,762 ▲	30.0%	17,536	0.4%	Consumer Staples
SCHF Schwab International Equity ETF	$1,108,033	$38,343 ▼	-3.3%	28,840	0.4%	ETF
RTX RTX	$1,061,024	$488,699 ▲	85.4%	10,569	0.3%	Aerospace
BATRA Atlanta Braves	$1,041,393	$52,820 ▼	-4.8%	25,197	0.3%	Multi-Sector Conglomerates
SYY Sysco	$1,022,263	$32,412 ▼	-3.1%	14,319	0.3%	Consumer Staples
XLB Materials Select Sector SPDR Fund	$1,019,451	$1,019,451 ▲	New Holding	11,544	0.3%	ETF
EW Edwards Lifesciences	$984,018	$252,632 ▲	34.5%	10,653	0.3%	Medical
ADI Analog Devices	$947,279	$374,118 ▲	65.3%	4,150	0.3%	Computer and Technology
NJUL Innovator Growth-100 Power Buffer ETF - July	$878,403	$35,795 ▼	-3.9%	14,773	0.3%	ETF
UNP Union Pacific	$850,512	$291,423 ▲	52.1%	3,759	0.3%	Transportation
EOG EOG Resources	$799,778	$402,281 ▲	101.2%	6,354	0.3%	Oils/Energy
SYK Stryker	$798,227	$290,914 ▲	57.3%	2,346	0.3%	Medical
ISRG Intuitive Surgical	$784,716	$361,663 ▲	85.5%	1,764	0.3%	Medical
NOW ServiceNow	$761,497	$412,215 ▲	118.0%	968	0.2%	Computer and Technology
GE General Electric	$760,513	$335,268 ▲	78.8%	4,784	0.2%	Transportation
HCA HCA Healthcare	$727,700	$222,647 ▲	44.1%	2,265	0.2%	Medical
UPS United Parcel Service	$698,419	$98,249 ▼	-12.3%	5,104	0.2%	Transportation
AMD Advanced Micro Devices	$691,664	$691,664 ▲	New Holding	4,264	0.2%	Computer and Technology
TSCO Tractor Supply	$664,200	$304,020 ▲	84.4%	2,460	0.2%	Retail/Wholesale
BMAY Innovator U.S. Equity Buffer ETF - May	$635,570		0.0%	16,736	0.2%	ETF
QCOM QUALCOMM	$630,405	$630,405 ▲	New Holding	3,165	0.2%	Computer and Technology
GM General Motors	$623,922	$623,922 ▲	New Holding	13,429	0.2%	Auto/Tires/Trucks
ABBV AbbVie	$620,731	$620,731 ▲	New Holding	3,619	0.2%	Medical