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

About Weaver Capital Management LLC

Investment Activity

Weaver Capital Management LLC has $335.53 million in total holdings as of September 30, 2024.
Weaver Capital Management LLC owns shares of 171 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 9.28% of the portfolio was purchased this quarter.
About 3.63% of the portfolio was sold this quarter.
This quarter, Weaver Capital Management LLC has purchased 170 new stocks and bought additional shares in 76 stocks.
Weaver Capital Management LLC sold shares of 66 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $33,623,874
Schwab U.S. Large-Cap Growth ETF: $23,407,559
Vanguard Value ETF: $12,657,983
Strive 500 ETF: $10,837,092
Innovator U.S. Equity Power Buffer ETF - June: $10,173,693

Largest New Holdings this Quarter

Intel: $708,915 Holding
Agilent Technologies: $489,984 Holding
Kraft Heinz: $384,350 Holding
Consumer Discretionary Select Sector SPDR Fund: $2,405 Holding
Energy Select Sector SPDR Fund: $1,756 Holding

Largest Purchases this Quarter

Broadcom: 27,820 shares (about $4.80M)
Home Depot: 5,633 shares (about $2.28M)
Shopify: 19,409 shares (about $1.56M)
SPDR Doubleline Total Return Tactical ETF: 37,045 shares (about $1.53M)
Innovator U.S. Equity Power Buffer ETF - July: 25,399 shares (about $1.03M)

Largest Sales this Quarter

Alphabet: 5,707 shares (about $954.17K)
Materials Select Sector SPDR Fund: 7,396 shares (about $712.83K)
Innovator U.S. Equity Power Buffer ETF - August: 15,909 shares (about $602.32K)
Merck & Co., Inc.: 5,161 shares (about $586.08K)
Coca-Cola: 7,141 shares (about $513.15K)

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	$33,623,874	$112,651 ▲	0.3%	366,233	10.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$23,407,559	$144,185 ▼	-0.6%	224,684	7.0%	ETF
VTV Vanguard Value ETF	$12,657,983	$358,046 ▲	2.9%	72,509	3.8%	ETF
STRV Strive 500 ETF	$10,837,092	$18,530 ▲	0.2%	294,180	3.2%	ETF
PJUN Innovator U.S. Equity Power Buffer ETF - June	$10,173,693	$325,983 ▼	-3.1%	275,890	3.0%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$9,138,365	$1,533,666 ▲	20.2%	220,733	2.7%	ETF
NVDA NVIDIA	$8,887,603	$747,586 ▲	9.2%	73,185	2.6%	Computer and Technology
PDEC Innovator U.S. Equity Power Buffer ETF - December	$7,249,287	$10,114 ▼	-0.1%	189,227	2.2%	ETF
SPY SPDR S&P 500 ETF Trust	$5,901,392	$274,844 ▲	4.9%	10,285	1.8%	Finance
AVGO Broadcom	$5,370,560	$4,798,901 ▲	839.5%	31,134	1.6%	Computer and Technology
ORCL Oracle	$4,781,994	$305,020 ▲	6.8%	28,063	1.4%	Computer and Technology
AAPL Apple	$4,346,548	$243,714 ▲	5.9%	18,655	1.3%	Computer and Technology
SHOP Shopify	$4,021,907	$1,555,438 ▲	63.1%	50,186	1.2%	Computer and Technology
MSFT Microsoft	$4,016,696	$531,400 ▲	15.2%	9,335	1.2%	Computer and Technology
XOM Exxon Mobil	$3,974,408	$287,888 ▲	7.8%	33,906	1.2%	Oils/Energy
HD Home Depot	$3,903,206	$2,282,442 ▲	140.8%	9,633	1.2%	Retail/Wholesale
COST Costco Wholesale	$3,833,713	$3,546 ▼	-0.1%	4,324	1.1%	Retail/Wholesale
WMT Walmart	$3,823,657	$107,074 ▼	-2.7%	47,352	1.1%	Retail/Wholesale
BRK.B Berkshire Hathaway	$3,756,643	$237,494 ▼	-5.9%	8,162	1.1%	Finance
PSEP Innovator U.S. Equity Power Buffer ETF - September	$3,700,537	$756,729 ▲	25.7%	96,043	1.1%	ETF
AMZN Amazon.com	$3,675,919	$596,815 ▲	19.4%	19,728	1.1%	Retail/Wholesale
PJUL Innovator U.S. Equity Power Buffer ETF - July	$3,535,717	$1,028,149 ▲	41.0%	87,345	1.1%	ETF
AZO AutoZone	$3,463,462	$248,966 ▲	7.7%	1,099	1.0%	Retail/Wholesale
PMAY Innovator U.S. Equity Power Buffer ETF - May	$3,244,606	$125,820 ▼	-3.7%	92,062	1.0%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$3,212,393	$7,752 ▼	-0.2%	32,739	1.0%	ETF
JPM JPMorgan Chase & Co.	$3,146,908	$72,537 ▼	-2.3%	14,924	0.9%	Finance
META Meta Platforms	$3,021,977	$320,573 ▲	11.9%	5,279	0.9%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$3,006,680		0.0%	8,010	0.9%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$2,826,784	$64,377 ▼	-2.2%	68,412	0.8%	ETF
PG Procter & Gamble	$2,746,845	$11,951 ▼	-0.4%	15,859	0.8%	Consumer Staples
V Visa	$2,557,805	$175,689 ▼	-6.4%	9,303	0.8%	Business Services
UNH UnitedHealth Group	$2,456,421	$141,503 ▼	-5.4%	4,201	0.7%	Medical
MCD McDonald's	$2,452,597	$128,812 ▲	5.5%	8,054	0.7%	Retail/Wholesale
APH Amphenol	$2,451,609	$214,640 ▼	-8.1%	37,624	0.7%	Computer and Technology
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF	$2,408,456	$24,407 ▲	1.0%	74,404	0.7%	ETF
ADBE Adobe	$2,389,037	$129,445 ▼	-5.1%	4,614	0.7%	Computer and Technology
CAT Caterpillar	$2,351,220	$73,525 ▼	-3.0%	6,012	0.7%	Industrial Products
GOOG Alphabet	$2,342,712	$954,172 ▼	-28.9%	14,012	0.7%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$2,299,714	$37,533 ▼	-1.6%	28,614	0.7%	ETF
CSCO Cisco Systems	$2,294,604	$265,571 ▲	13.1%	43,115	0.7%	Computer and Technology
MLM Martin Marietta Materials	$2,283,429	$229,312 ▲	11.2%	4,242	0.7%	Construction
NFLX Netflix	$2,259,735	$329,101 ▲	17.0%	3,186	0.7%	Consumer Discretionary
TRV Travelers Companies	$2,233,568	$386,309 ▼	-14.7%	9,540	0.7%	Finance
WM Waste Management	$2,223,410	$271,335 ▼	-10.9%	10,710	0.7%	Business Services
SPLV Invesco S&P 500 Low Volatility ETF	$2,221,443	$16,140 ▼	-0.7%	30,969	0.7%	ETF
AMGN Amgen	$2,115,815	$166,894 ▼	-7.3%	6,567	0.6%	Medical
AMT American Tower	$2,070,094	$54,189 ▲	2.7%	8,901	0.6%	Finance
JNJ Johnson & Johnson	$2,068,380	$571,426 ▲	38.2%	12,763	0.6%	Medical
ANET Arista Networks	$2,016,591	$280,189 ▼	-12.2%	5,254	0.6%	Computer and Technology
REGN Regeneron Pharmaceuticals	$2,004,715		0.0%	1,907	0.6%	Medical
PSA Public Storage	$1,936,753	$53,485 ▲	2.8%	5,323	0.6%	Finance
KO Coca-Cola	$1,900,132	$513,155 ▼	-21.3%	26,442	0.6%	Consumer Staples
SCHX Schwab US Large-Cap ETF	$1,800,540	$46,817 ▼	-2.5%	26,537	0.5%	ETF
CRM Salesforce	$1,790,924	$400,173 ▲	28.8%	6,543	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$1,740,652	$586,085 ▼	-25.2%	15,328	0.5%	Medical
SO Southern	$1,740,138	$52,486 ▲	3.1%	19,296	0.5%	Utilities
XLP Consumer Staples Select Sector SPDR Fund	$1,697,333	$337,060 ▲	24.8%	20,450	0.5%	ETF
CMCSA Comcast	$1,680,713	$322,551 ▲	23.7%	40,237	0.5%	Consumer Discretionary
HON Honeywell International	$1,641,690	$7,855 ▲	0.5%	7,942	0.5%	Multi-Sector Conglomerates
PAPR Innovator U.S. Equity Power Buffer ETF - April	$1,596,599	$14,196 ▼	-0.9%	44,424	0.5%	ETF
MDLZ Mondelez International	$1,594,922	$50,905 ▼	-3.1%	21,650	0.5%	Consumer Staples
USB U.S. Bancorp	$1,592,613	$297,066 ▼	-15.7%	34,826	0.5%	Finance
BAC Bank of America	$1,584,614	$287,837 ▼	-15.4%	39,935	0.5%	Finance
LLY Eli Lilly and Company	$1,561,177	$15,948 ▼	-1.0%	1,762	0.5%	Medical
PFEB Innovator U.S. Equity Power Buffer ETF - February	$1,558,550	$685 ▼	0.0%	43,245	0.5%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$1,543,153	$54,518 ▼	-3.4%	39,316	0.5%	Transportation
PPG PPG Industries	$1,540,364	$149,281 ▲	10.7%	11,629	0.5%	Basic Materials
ENB Enbridge	$1,523,148	$101,443 ▼	-6.2%	37,507	0.5%	Oils/Energy
PEP PepsiCo	$1,517,128	$219,016 ▼	-12.6%	8,922	0.5%	Consumer Staples
PAUG Innovator U.S. Equity Power Buffer ETF - August	$1,489,716	$602,315 ▼	-28.8%	39,348	0.4%	ETF
CL Colgate-Palmolive	$1,479,235	$123,538 ▼	-7.7%	14,249	0.4%	Consumer Staples
GLD SPDR Gold Shares	$1,416,796	$2,674 ▼	-0.2%	5,829	0.4%	Finance
DUK Duke Energy	$1,377,693	$52,460 ▲	4.0%	11,949	0.4%	Utilities
NOW ServiceNow	$1,333,536	$467,766 ▲	54.0%	1,491	0.4%	Computer and Technology
BKNG Booking	$1,293,121	$652,879 ▲	102.0%	307	0.4%	Retail/Wholesale
RTX RTX	$1,275,654	$4,846 ▼	-0.4%	10,529	0.4%	Aerospace
SYK Stryker	$1,253,934	$406,418 ▲	48.0%	3,471	0.4%	Medical
UNP Union Pacific	$1,226,731	$300,213 ▲	32.4%	4,977	0.4%	Transportation
VZ Verizon Communications	$1,216,837	$612,168 ▲	101.2%	27,095	0.4%	Computer and Technology
SCHF Schwab International Equity ETF	$1,185,901		0.0%	28,840	0.4%	ETF
KLAC KLA	$1,184,848	$105,320 ▲	9.8%	1,530	0.4%	Computer and Technology
ISRG Intuitive Surgical	$1,144,168	$277,568 ▲	32.0%	2,329	0.3%	Medical
GE General Electric	$1,116,017	$213,850 ▲	23.7%	5,918	0.3%	Transportation
ABBV AbbVie	$1,108,349	$393,610 ▲	55.1%	5,612	0.3%	Medical
GIS General Mills	$1,088,944	$206,120 ▼	-15.9%	14,745	0.3%	Consumer Staples
SYY Sysco	$1,087,014	$30,756 ▼	-2.8%	13,925	0.3%	Consumer Staples
EOG EOG Resources	$1,080,063	$298,966 ▲	38.3%	8,786	0.3%	Oils/Energy
HCA HCA Healthcare	$1,062,409	$141,844 ▲	15.4%	2,614	0.3%	Medical
BATRA Atlanta Braves	$1,057,965	$4,089 ▼	-0.4%	25,100	0.3%	Multi-Sector Conglomerates
TMUS T-Mobile US	$1,041,706	$539,425 ▲	107.4%	5,048	0.3%	Computer and Technology
GOOGL Alphabet	$1,040,046	$1,025,119 ▲	6,867.8%	6,271	0.3%	Computer and Technology
ADI Analog Devices	$979,834	$24,628 ▲	2.6%	4,257	0.3%	Computer and Technology
NEE NextEra Energy	$927,196	$466,514 ▲	101.3%	10,969	0.3%	Utilities
DHI D.R. Horton	$923,719	$464,340 ▲	101.1%	4,842	0.3%	Construction
NJUL Innovator Growth-100 Power Buffer ETF - July	$898,494		0.0%	14,773	0.3%	ETF
TSCO Tractor Supply	$897,229	$181,540 ▲	25.4%	3,084	0.3%	Retail/Wholesale
BDX Becton, Dickinson and Company	$889,142	$373,208 ▼	-29.6%	3,688	0.3%	Medical
TXN Texas Instruments	$864,703	$434,211 ▲	100.9%	4,186	0.3%	Computer and Technology
PLD Prologis	$847,365	$315,331 ▲	59.3%	6,710	0.3%	Finance
FOXA FOX	$825,562	$223,164 ▲	37.0%	19,503	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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

About Weaver Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Weaver Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWeaver Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools