Weaver Capital Management
Latest statistics and disclosures from Weaver Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, SCHG, VTV, STRV, PJUN, and represent 27.03% of Weaver Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO, SHOP, TOTL, PJUL, GOOGL, PSEP, NVDA, INTC, BKNG, VZ.
- Started 7 new stock positions in XLC, XLY, KHC, XLE, XLV, INTC, A.
- Reduced shares in these 10 stocks: HD, GOOG, XLB, PAUG, MRK, TTWO, CVS, KO, TRV, BDX.
- Sold out of its positions in CVS, MKC.V, XLRE, XLU, TTWO, VRSN.
- Weaver Capital Management was a net buyer of stock by $14M.
- Weaver Capital Management has $336M in assets under management (AUM), dropping by 7.86%.
- Central Index Key (CIK): 0001552247
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Portfolio Holdings for Weaver Capital Management
Weaver Capital Management holds 171 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 10.0 | $34M | 366k | 91.81 |
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| Schwab Strategic Tr Us Lcap Gr Etf Put Option (Principal) (SCHG) | 7.0 | $23M | 225k | 104.18 |
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| Vanguard Index Fds Value Etf Put Option (Principal) (VTV) | 3.8 | $13M | +2% | 73k | 174.57 |
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| Ea Series Trust Strive 500 Etf (STRV) | 3.2 | $11M | 294k | 36.84 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 3.0 | $10M | -3% | 276k | 36.88 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.7 | $9.1M | +20% | 221k | 41.40 |
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| NVIDIA Corporation (NVDA) | 2.6 | $8.9M | +9% | 73k | 121.44 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 2.2 | $7.2M | 189k | 38.31 |
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| Spdr S&p 500 Etf Tr Tr Unit Put Option (Principal) (SPY) | 1.8 | $5.9M | +4% | 10k | 573.76 |
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| Broadcom (AVGO) | 1.6 | $5.4M | +839% | 31k | 172.50 |
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| Oracle Corporation (ORCL) | 1.4 | $4.8M | +6% | 28k | 170.40 |
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| Apple (AAPL) | 1.3 | $4.3M | +5% | 19k | 233.00 |
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| Shopify Cl A (SHOP) | 1.2 | $4.0M | +63% | 50k | 80.14 |
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| Microsoft Corporation (MSFT) | 1.2 | $4.0M | +15% | 9.3k | 430.28 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $4.0M | +7% | 34k | 117.22 |
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| Home Depot (HD) | 1.2 | $3.9M | -42% | 9.6k | 405.19 |
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| Costco Wholesale Corporation (COST) | 1.1 | $3.8M | 4.3k | 886.61 |
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| Wal-Mart Stores (WMT) | 1.1 | $3.8M | -2% | 47k | 80.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $3.8M | -5% | 8.2k | 460.26 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 1.1 | $3.7M | +25% | 96k | 38.53 |
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| Amazon (AMZN) | 1.1 | $3.7M | +19% | 20k | 186.33 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 1.1 | $3.5M | +41% | 87k | 40.48 |
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| AutoZone (AZO) | 1.0 | $3.5M | +7% | 1.1k | 3151.47 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 1.0 | $3.2M | -3% | 92k | 35.24 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.0 | $3.2M | 33k | 98.12 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $3.1M | -2% | 15k | 210.86 |
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| Meta Platforms Cl A (META) | 0.9 | $3.0M | +11% | 5.3k | 572.45 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $3.0M | 8.0k | 375.37 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.8 | $2.8M | -2% | 68k | 41.32 |
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| Procter & Gamble Company (PG) | 0.8 | $2.7M | 16k | 173.20 |
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| Visa Com Cl A (V) | 0.8 | $2.6M | -6% | 9.3k | 274.94 |
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| UnitedHealth (UNH) | 0.7 | $2.5M | -5% | 4.2k | 584.72 |
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| McDonald's Corporation (MCD) | 0.7 | $2.5M | +5% | 8.1k | 304.52 |
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| Amphenol Corp Cl A (APH) | 0.7 | $2.5M | -8% | 38k | 65.16 |
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| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.7 | $2.4M | 74k | 32.37 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $2.4M | -5% | 4.6k | 517.78 |
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| Caterpillar (CAT) | 0.7 | $2.4M | -3% | 6.0k | 391.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.3M | -28% | 14k | 167.19 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.7 | $2.3M | 29k | 80.37 |
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| Cisco Systems (CSCO) | 0.7 | $2.3M | +13% | 43k | 53.22 |
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| Martin Marietta Materials (MLM) | 0.7 | $2.3M | +11% | 4.2k | 538.29 |
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| Netflix (NFLX) | 0.7 | $2.3M | +17% | 3.2k | 709.27 |
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| Travelers Companies (TRV) | 0.7 | $2.2M | -14% | 9.5k | 234.13 |
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| Waste Management (WM) | 0.7 | $2.2M | -10% | 11k | 207.60 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.7 | $2.2M | 31k | 71.73 |
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| Amgen (AMGN) | 0.6 | $2.1M | -7% | 6.6k | 322.19 |
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| American Tower Reit (AMT) | 0.6 | $2.1M | +2% | 8.9k | 232.57 |
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| Johnson & Johnson (JNJ) | 0.6 | $2.1M | +38% | 13k | 162.06 |
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| Arista Networks (ANET) | 0.6 | $2.0M | -12% | 5.3k | 383.82 |
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| Regeneron Pharmaceuticals (REGN) | 0.6 | $2.0M | 1.9k | 1051.24 |
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| Public Storage (PSA) | 0.6 | $1.9M | +2% | 5.3k | 363.85 |
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| Coca-Cola Company (KO) | 0.6 | $1.9M | -21% | 26k | 71.86 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $1.8M | -2% | 27k | 67.85 |
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| salesforce (CRM) | 0.5 | $1.8M | +28% | 6.5k | 273.72 |
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| Merck & Co (MRK) | 0.5 | $1.7M | -25% | 15k | 113.56 |
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| Southern Company (SO) | 0.5 | $1.7M | +3% | 19k | 90.18 |
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| Select Sector Spdr Tr Sbi Cons Stpls Put Option (Principal) (XLP) | 0.5 | $1.7M | +24% | 21k | 83.00 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $1.7M | +23% | 40k | 41.77 |
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| Honeywell International (HON) | 0.5 | $1.6M | 7.9k | 206.71 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.5 | $1.6M | 44k | 35.94 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.6M | -3% | 22k | 73.67 |
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| Us Bancorp Del Com New (USB) | 0.5 | $1.6M | -15% | 35k | 45.73 |
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| Bank of America Corporation (BAC) | 0.5 | $1.6M | -15% | 40k | 39.68 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.6M | 1.8k | 886.03 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.5 | $1.6M | 43k | 36.04 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.5 | $1.5M | -3% | 39k | 39.25 |
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| PPG Industries (PPG) | 0.5 | $1.5M | +10% | 12k | 132.46 |
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| Enbridge (ENB) | 0.5 | $1.5M | -6% | 38k | 40.61 |
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| Pepsi (PEP) | 0.5 | $1.5M | -12% | 8.9k | 170.04 |
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| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.4 | $1.5M | -28% | 39k | 37.86 |
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| Colgate-Palmolive Company (CL) | 0.4 | $1.5M | -7% | 14k | 103.81 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.4M | 5.8k | 243.06 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $1.4M | +3% | 12k | 115.30 |
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| Servicenow (NOW) | 0.4 | $1.3M | +54% | 1.5k | 894.39 |
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| Booking Holdings (BKNG) | 0.4 | $1.3M | +101% | 307.00 | 4212.12 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.3M | 11k | 121.16 |
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| Stryker Corporation (SYK) | 0.4 | $1.3M | +47% | 3.5k | 361.26 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.2M | +32% | 5.0k | 246.48 |
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| Verizon Communications (VZ) | 0.4 | $1.2M | +101% | 27k | 44.91 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $1.2M | 29k | 41.12 |
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| Kla Corp Com New (KLAC) | 0.4 | $1.2M | +9% | 1.5k | 774.41 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $1.1M | +32% | 2.3k | 491.27 |
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| Ge Aerospace Com New (GE) | 0.3 | $1.1M | +23% | 5.9k | 188.58 |
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| Abbvie (ABBV) | 0.3 | $1.1M | +55% | 5.6k | 197.50 |
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| General Mills (GIS) | 0.3 | $1.1M | -15% | 15k | 73.85 |
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| SYSCO Corporation (SYY) | 0.3 | $1.1M | -2% | 14k | 78.06 |
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| EOG Resources (EOG) | 0.3 | $1.1M | +38% | 8.8k | 122.93 |
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| Hca Holdings (HCA) | 0.3 | $1.1M | +15% | 2.6k | 406.43 |
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| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.3 | $1.1M | 25k | 42.15 |
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| Metropcs Communications (TMUS) | 0.3 | $1.0M | +107% | 5.0k | 206.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.0M | +6867% | 6.3k | 165.85 |
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| Analog Devices (ADI) | 0.3 | $980k | +2% | 4.3k | 230.17 |
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| Nextera Energy (NEE) | 0.3 | $927k | +101% | 11k | 84.53 |
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| D.R. Horton (DHI) | 0.3 | $924k | +101% | 4.8k | 190.77 |
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| Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) | 0.3 | $899k | 15k | 60.82 |
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| Tractor Supply Company (TSCO) | 0.3 | $897k | +25% | 3.1k | 290.93 |
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| Becton, Dickinson and (BDX) | 0.3 | $889k | -29% | 3.7k | 241.09 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $865k | +100% | 4.2k | 206.57 |
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| Prologis (PLD) | 0.3 | $847k | +59% | 6.7k | 126.28 |
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| Fox Corp Cl A Com (FOXA) | 0.2 | $826k | +37% | 20k | 42.33 |
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| Abbott Laboratories (ABT) | 0.2 | $789k | +43% | 6.9k | 114.01 |
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| General Motors Company (GM) | 0.2 | $777k | +28% | 17k | 44.84 |
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| Intercontinental Exchange (ICE) | 0.2 | $766k | +18% | 4.8k | 160.64 |
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| Lowe's Companies (LOW) | 0.2 | $757k | 2.8k | 270.85 |
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| Intuit (INTU) | 0.2 | $737k | +70% | 1.2k | 621.00 |
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| Gartner (IT) | 0.2 | $729k | +116% | 1.4k | 506.76 |
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| American Express Company (AXP) | 0.2 | $729k | +47% | 2.7k | 271.20 |
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| Intel Corporation (INTC) | 0.2 | $709k | NEW | 30k | 23.46 |
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| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.2 | $660k | 17k | 39.46 |
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| United Parcel Service CL B (UPS) | 0.2 | $656k | -5% | 4.8k | 136.35 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $647k | 3.6k | 179.16 |
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| Cme (CME) | 0.2 | $622k | +7% | 2.8k | 220.65 |
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| Microstrategy Cl A New Call Option (Principal) (MSTR) | 0.2 | $607k | +2150% | 3.6k | 168.60 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $599k | -3% | 12k | 51.50 |
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| Goldman Sachs (GS) | 0.2 | $599k | +39% | 1.2k | 495.11 |
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| Advanced Micro Devices (AMD) | 0.2 | $576k | -17% | 3.5k | 164.08 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $556k | +9% | 4.1k | 136.12 |
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| Campbell Soup Company (CPB) | 0.2 | $525k | +32% | 11k | 48.92 |
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| ResMed (RMD) | 0.2 | $506k | +26% | 2.1k | 244.12 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $490k | NEW | 3.3k | 148.48 |
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| ConAgra Foods (CAG) | 0.1 | $481k | -7% | 15k | 32.52 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $478k | -2% | 4.1k | 116.96 |
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| Pool Corporation (POOL) | 0.1 | $438k | -3% | 1.2k | 376.80 |
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| Zoetis Cl A (ZTS) | 0.1 | $434k | +27% | 2.2k | 195.38 |
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| Dollar General (DG) | 0.1 | $427k | -41% | 5.1k | 84.57 |
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| General Dynamics Corporation (GD) | 0.1 | $426k | +43% | 1.4k | 302.20 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $419k | -4% | 6.5k | 64.81 |
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| Msci (MSCI) | 0.1 | $403k | +8% | 691.00 | 582.93 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $400k | -64% | 4.1k | 96.38 |
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| Ford Motor Company (F) | 0.1 | $400k | -19% | 38k | 10.56 |
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| Kraft Heinz (KHC) | 0.1 | $384k | NEW | 11k | 35.11 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $378k | 3.5k | 108.63 |
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| Church & Dwight (CHD) | 0.1 | $368k | -19% | 3.5k | 104.72 |
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| American Intl Group Com New (AIG) | 0.1 | $364k | +46% | 5.0k | 73.23 |
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| Wec Energy Group (WEC) | 0.1 | $347k | -43% | 3.6k | 96.19 |
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| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.1 | $342k | -29% | 8.4k | 40.67 |
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| Edwards Lifesciences (EW) | 0.1 | $338k | -51% | 5.1k | 65.99 |
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| Fortis (FTS) | 0.1 | $329k | -45% | 7.2k | 45.44 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.1 | $321k | 8.2k | 38.95 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $317k | -36% | 5.3k | 59.74 |
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| Qualcomm (QCOM) | 0.1 | $306k | -43% | 1.8k | 170.05 |
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| FedEx Corporation (FDX) | 0.1 | $285k | 1.0k | 273.68 |
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| Paychex (PAYX) | 0.1 | $275k | +6% | 2.0k | 134.19 |
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| O'reilly Automotive (ORLY) | 0.1 | $274k | +7% | 238.00 | 1151.60 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $274k | +15% | 2.3k | 119.07 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $260k | 533.00 | 487.73 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $259k | 4.5k | 57.11 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.1 | $249k | 6.7k | 36.92 |
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| Deere & Company (DE) | 0.1 | $241k | 577.00 | 417.33 |
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| Cadence Design Systems (CDNS) | 0.1 | $238k | -15% | 877.00 | 271.03 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $231k | +18% | 277.00 | 833.25 |
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| News Corp Cl A (NWSA) | 0.1 | $215k | 8.1k | 26.63 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $138k | 240.00 | 576.33 |
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| Innovator Etfs Trust Us Eqty Buf Oct (BOCT) | 0.0 | $131k | 3.1k | 42.45 |
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| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.0 | $127k | 3.0k | 42.12 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $76k | 903.00 | 83.64 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $59k | 1.6k | 37.37 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $46k | 206.00 | 220.89 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) | 0.0 | $38k | 1.2k | 33.00 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $21k | -14% | 436.00 | 47.52 |
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| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.0 | $4.9k | 106.00 | 46.46 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $4.5k | 95.00 | 47.54 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $2.4k | NEW | 12.00 | 200.42 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.8k | NEW | 20.00 | 87.80 |
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| Celularity Cl A New (CELU) | 0.0 | $891.000000 | 300.00 | 2.97 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $813.999600 | NEW | 9.00 | 90.44 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $813.000000 | -97% | 6.00 | 135.50 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $666.000000 | 10.00 | 66.60 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $629.000000 | 2.00 | 314.50 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $155.000000 | NEW | 1.00 | 155.00 |
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| Celularity *w Exp 07/16/202 (CELUW) | 0.0 | $115.351800 | 11k | 0.01 |
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Past Filings by Weaver Capital Management
SEC 13F filings are viewable for Weaver Capital Management going back to 2023
- Weaver Capital Management 2024 Q3 filed Oct. 22, 2024
- Weaver Capital Management 2024 Q2 filed Aug. 2, 2024
- Weaver Capital Management 2024 Q1 filed May 15, 2024
- Weaver Capital Management 2023 Q4 filed May 15, 2024