Weaver Capital Management
Latest statistics and disclosures from Weaver Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, SCHG, FLXR, HEFA, PJAN, and represent 25.48% of Weaver Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$32M), PJAN (+$11M), HEFA (+$11M), FLXR (+$10M), AAPL, NVDA, TSLA, MSFT, AMZN, AVGO.
- Started 5 new stock positions in JAJL, ETN, LIN, IBM, ACN.
- Reduced shares in these 10 stocks: BRK.A (-$150M), SCHB (-$34M), TOTL (-$8.6M), PJUN, PDEC, PMAY, SCHG, DE, CAT, PPG.
- Sold out of its positions in AMD, UMAY, BIBL, PYPL, TOTL, SCHB.
- Weaver Capital Management was a net seller of stock by $-130M.
- Weaver Capital Management has $378M in assets under management (AUM), dropping by 5.51%.
- Central Index Key (CIK): 0001552247
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Portfolio Holdings for Weaver Capital Management
Weaver Capital Management holds 180 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 8.4 | $32M | +7982% | 347k | 91.73 |
|
| Schwab Strategic Tr Us Lcap Gr Etf Put Option (Principal) (SCHG) | 5.4 | $21M | -5% | 817k | 25.04 |
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| Tcw Etf Trust Flexible Income (FLXR) | 4.0 | $15M | +218% | 386k | 39.17 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 3.9 | $15M | +271% | 407k | 36.29 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 3.7 | $14M | +397% | 340k | 41.47 |
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| Vanguard Index Fds Value Etf (VTV) | 3.2 | $12M | 70k | 172.74 |
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| Ea Series Trust Strive 500 Etf (STRV) | 2.8 | $11M | 290k | 36.06 |
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| NVIDIA Corporation (NVDA) | 2.8 | $10M | +21% | 96k | 108.38 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.5 | $9.6M | -94% | 12.00 | 798441.67 |
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| Broadcom (AVGO) | 1.9 | $7.0M | +27% | 42k | 167.43 |
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| Apple (AAPL) | 1.7 | $6.5M | +42% | 29k | 222.13 |
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| Spdr S&p 500 Etf Tr Tr Unit Put Option (Principal) (SPY) | 1.6 | $5.9M | 11k | 559.39 |
|
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| Amazon (AMZN) | 1.5 | $5.6M | +41% | 30k | 190.26 |
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| Microsoft Corporation (MSFT) | 1.5 | $5.5M | +47% | 15k | 375.39 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 1.4 | $5.1M | -49% | 138k | 37.01 |
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| Shopify Cl A (SHOP) | 1.3 | $5.1M | 53k | 95.48 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $4.8M | +11% | 9.1k | 532.58 |
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| Costco Wholesale Corporation (COST) | 1.2 | $4.7M | +6% | 5.0k | 945.87 |
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| Wal-Mart Stores (WMT) | 1.2 | $4.4M | +7% | 50k | 87.79 |
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| AutoZone (AZO) | 1.1 | $4.2M | -2% | 1.1k | 3814.49 |
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| Oracle Corporation (ORCL) | 1.1 | $4.1M | +3% | 29k | 139.81 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $3.8M | -9% | 32k | 118.93 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $3.8M | +5% | 16k | 245.30 |
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| Home Depot (HD) | 1.0 | $3.7M | +2% | 10k | 366.48 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.9 | $3.6M | -48% | 95k | 37.60 |
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| Visa Com Cl A (V) | 0.9 | $3.4M | +6% | 9.7k | 350.46 |
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| Meta Platforms Cl A (META) | 0.9 | $3.2M | +7% | 5.6k | 576.38 |
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| Netflix (NFLX) | 0.8 | $3.2M | +5% | 3.4k | 932.53 |
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| Cisco Systems (CSCO) | 0.8 | $3.1M | 50k | 61.71 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.8 | $3.1M | -15% | 81k | 38.41 |
|
| McDonald's Corporation (MCD) | 0.8 | $3.0M | 9.6k | 312.36 |
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| Eli Lilly & Co. (LLY) | 0.8 | $2.9M | +48% | 3.5k | 825.96 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $2.9M | 7.9k | 361.08 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.8M | 18k | 156.23 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.7 | $2.7M | -19% | 68k | 40.19 |
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| Procter & Gamble Company (PG) | 0.7 | $2.7M | +5% | 16k | 170.42 |
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| Amphenol Corp Cl A (APH) | 0.7 | $2.6M | 39k | 65.59 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.6 | $2.4M | 33k | 74.72 |
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| Waste Management (WM) | 0.6 | $2.4M | 10k | 231.50 |
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| UnitedHealth (UNH) | 0.6 | $2.3M | +3% | 4.4k | 523.81 |
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| Travelers Companies (TRV) | 0.6 | $2.3M | -2% | 8.7k | 264.46 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.6 | $2.3M | 86k | 26.58 |
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| Innovator Etfs Trust Equity Defined P (APOC) | 0.6 | $2.1M | 83k | 25.08 |
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| Martin Marietta Materials (MLM) | 0.5 | $2.1M | -2% | 4.3k | 478.17 |
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| Caterpillar (CAT) | 0.5 | $2.0M | -29% | 6.2k | 329.79 |
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| Amgen (AMGN) | 0.5 | $2.0M | 6.6k | 311.55 |
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| Johnson & Johnson (JNJ) | 0.5 | $2.0M | +30% | 12k | 165.84 |
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| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.5 | $2.0M | -8% | 66k | 30.82 |
|
| Tesla Motors (TSLA) | 0.5 | $2.0M | +941% | 7.6k | 259.16 |
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| Coca-Cola Company (KO) | 0.5 | $2.0M | +5% | 28k | 71.62 |
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| salesforce (CRM) | 0.5 | $1.9M | -4% | 7.1k | 268.37 |
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| American Tower Reit (AMT) | 0.5 | $1.9M | 8.7k | 217.60 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.5 | $1.9M | -41% | 52k | 35.80 |
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| Southern Company (SO) | 0.5 | $1.9M | +2% | 20k | 91.95 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $1.8M | 84k | 22.08 |
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| Public Storage (PSA) | 0.5 | $1.8M | 6.0k | 299.30 |
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| Metropcs Communications (TMUS) | 0.5 | $1.8M | +9% | 6.7k | 266.71 |
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| Honeywell International (HON) | 0.5 | $1.8M | +2% | 8.3k | 211.74 |
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| Enbridge (ENB) | 0.5 | $1.7M | 39k | 44.31 |
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| Abbvie (ABBV) | 0.5 | $1.7M | +3% | 8.2k | 209.53 |
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| Bank of America Corporation (BAC) | 0.4 | $1.7M | +7% | 41k | 41.73 |
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| Booking Holdings (BKNG) | 0.4 | $1.7M | 363.00 | 4606.91 |
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| Arista Networks Com Shs (ANET) | 0.4 | $1.7M | 21k | 77.48 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $1.6M | 14k | 121.97 |
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| Fox Corp Cl A Com (FOXA) | 0.4 | $1.6M | +8% | 28k | 56.60 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.5M | -2% | 5.3k | 288.14 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.4 | $1.5M | 43k | 35.82 |
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| Verizon Communications (VZ) | 0.4 | $1.5M | +3% | 33k | 45.36 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.5M | +8% | 11k | 132.46 |
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| Ge Aerospace Com New (GE) | 0.4 | $1.4M | +6% | 7.1k | 200.15 |
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| Servicenow (NOW) | 0.4 | $1.4M | +6% | 1.8k | 796.14 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.4 | $1.4M | -10% | 35k | 39.93 |
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| Stryker Corporation (SYK) | 0.4 | $1.4M | 3.7k | 372.25 |
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| Us Bancorp Del Com New (USB) | 0.4 | $1.3M | -2% | 32k | 42.22 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $1.3M | 16k | 81.67 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.3M | +4% | 5.5k | 236.24 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $1.3M | 2.6k | 495.27 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $1.3M | 35k | 36.90 |
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| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | -2% | 14k | 93.70 |
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| EOG Resources (EOG) | 0.3 | $1.2M | +4% | 9.7k | 128.24 |
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| Merck & Co (MRK) | 0.3 | $1.2M | -17% | 13k | 89.76 |
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| Qualcomm (QCOM) | 0.3 | $1.2M | +3% | 7.6k | 153.61 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.1M | 57k | 19.78 |
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| Pepsi (PEP) | 0.3 | $1.1M | +4% | 7.5k | 149.93 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | +15% | 7.2k | 154.64 |
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| Abbott Laboratories (ABT) | 0.3 | $1.1M | 8.4k | 132.65 |
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| Vanguard Index Fds Total Stk Mkt Put Option (Principal) (VTI) | 0.3 | $1.1M | 4.0k | 274.84 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | -41% | 2.9k | 383.53 |
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| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.3 | $1.1M | -24% | 29k | 37.78 |
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| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.3 | $1.1M | 25k | 43.87 |
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| Innovator Etfs Trust Equity Defined P (JAJL) | 0.3 | $1.1M | NEW | 39k | 27.17 |
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| Chevron Corporation (CVX) | 0.3 | $1.0M | +349% | 6.2k | 167.29 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.0M | -4% | 15k | 67.85 |
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| Nextera Energy (NEE) | 0.3 | $952k | +28% | 13k | 70.89 |
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| Tractor Supply Company (TSCO) | 0.2 | $944k | -9% | 17k | 55.10 |
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| Intercontinental Exchange (ICE) | 0.2 | $921k | 5.3k | 172.50 |
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| Hca Holdings (HCA) | 0.2 | $901k | -5% | 2.6k | 345.55 |
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| Microstrategy Cl A New Call Option (Principal) (MSTR) | 0.2 | $894k | +19% | 3.1k | 288.27 |
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| Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) | 0.2 | $887k | 15k | 60.03 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.2 | $873k | -2% | 24k | 37.22 |
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| SYSCO Corporation (SYY) | 0.2 | $873k | -13% | 12k | 75.04 |
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| Kla Corp Com New (KLAC) | 0.2 | $855k | +3% | 1.3k | 679.80 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $847k | -3% | 1.3k | 634.24 |
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| Analog Devices (ADI) | 0.2 | $829k | +2% | 4.1k | 201.67 |
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| American Express Company (AXP) | 0.2 | $827k | 3.1k | 269.05 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.2 | $819k | -48% | 23k | 35.66 |
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| Edwards Lifesciences (EW) | 0.2 | $783k | 11k | 72.48 |
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| Cme (CME) | 0.2 | $781k | +3% | 2.9k | 265.29 |
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| General Motors Company (GM) | 0.2 | $775k | -10% | 17k | 47.03 |
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| Gartner (IT) | 0.2 | $764k | 1.8k | 419.74 |
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| Goldman Sachs (GS) | 0.2 | $759k | 1.4k | 546.29 |
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| Prologis (PLD) | 0.2 | $737k | +20% | 6.6k | 111.80 |
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| General Mills (GIS) | 0.2 | $708k | -11% | 12k | 59.79 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $706k | 9.0k | 78.28 |
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| Intuit (INTU) | 0.2 | $683k | -13% | 1.1k | 613.99 |
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| Lowe's Companies (LOW) | 0.2 | $677k | +3% | 2.9k | 233.23 |
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| United Parcel Service CL B (UPS) | 0.2 | $664k | 6.0k | 109.99 |
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| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.2 | $664k | 17k | 39.67 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $648k | +5% | 4.4k | 147.72 |
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| Becton, Dickinson and (BDX) | 0.2 | $614k | -3% | 2.7k | 229.08 |
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| ResMed (RMD) | 0.2 | $611k | 2.7k | 223.85 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $594k | -3% | 5.6k | 105.44 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $588k | 3.4k | 173.23 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $575k | NEW | 1.8k | 312.04 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $545k | 23k | 23.43 |
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| Zoetis Cl A (ZTS) | 0.1 | $539k | 3.3k | 164.65 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $496k | -6% | 4.2k | 116.98 |
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| Cadence Design Systems (CDNS) | 0.1 | $470k | +9% | 1.8k | 254.33 |
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| PPG Industries (PPG) | 0.1 | $467k | -64% | 4.3k | 109.35 |
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| Dollar General (DG) | 0.1 | $458k | -6% | 5.2k | 87.93 |
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| Msci (MSCI) | 0.1 | $426k | +5% | 753.00 | 565.50 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $419k | 4.0k | 104.57 |
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| Church & Dwight (CHD) | 0.1 | $413k | +3% | 3.7k | 110.09 |
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| Linde SHS (LIN) | 0.1 | $396k | NEW | 851.00 | 465.64 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $378k | -47% | 2.1k | 179.70 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.1 | $371k | -26% | 9.5k | 38.85 |
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| ConAgra Foods (CAG) | 0.1 | $366k | +4% | 14k | 26.67 |
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| Paychex (PAYX) | 0.1 | $342k | +4% | 2.2k | 154.28 |
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| O'reilly Automotive (ORLY) | 0.1 | $340k | -3% | 237.00 | 1432.58 |
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| D.R. Horton (DHI) | 0.1 | $331k | -47% | 2.6k | 127.14 |
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| Deere & Company (DE) | 0.1 | $315k | -73% | 672.00 | 469.35 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $312k | 1.6k | 193.99 |
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| Wec Energy Group (WEC) | 0.1 | $303k | 2.8k | 109.00 |
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| American Intl Group Com New (AIG) | 0.1 | $300k | -4% | 3.5k | 86.94 |
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| FedEx Corporation (FDX) | 0.1 | $290k | 1.2k | 243.78 |
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| Campbell Soup Company (CPB) | 0.1 | $286k | -30% | 7.2k | 39.92 |
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| IDEXX Laboratories (IDXX) | 0.1 | $269k | 641.00 | 419.95 |
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| Ford Motor Company (F) | 0.1 | $255k | -33% | 26k | 10.03 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $250k | 533.00 | 468.59 |
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| Kraft Heinz (KHC) | 0.1 | $245k | -7% | 8.1k | 30.43 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $238k | 4.5k | 52.80 |
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| Fortis (FTS) | 0.1 | $233k | -7% | 5.1k | 45.58 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.1 | $231k | +6% | 2.3k | 99.49 |
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| General Dynamics Corporation (GD) | 0.1 | $219k | -3% | 803.00 | 272.58 |
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| News Corp Cl A (NWSA) | 0.1 | $217k | 8.0k | 27.22 |
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| Eaton Corp SHS (ETN) | 0.1 | $215k | NEW | 792.00 | 271.83 |
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| Pool Corporation (POOL) | 0.1 | $211k | -42% | 664.00 | 318.35 |
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| International Business Machines (IBM) | 0.1 | $202k | NEW | 812.00 | 248.66 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $176k | +8104% | 1.9k | 93.45 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $142k | 1.7k | 81.74 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $136k | 241.00 | 562.85 |
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| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.0 | $126k | 3.0k | 41.78 |
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| Innovator Etfs Trust Us Eqty Buf Oct (BOCT) | 0.0 | $114k | -12% | 2.7k | 42.04 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $57k | 1.6k | 36.14 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $44k | 325.00 | 134.29 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $41k | 206.00 | 199.49 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $38k | -16% | 394.00 | 95.28 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $15k | 67.00 | 221.76 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $13k | 544.00 | 24.34 |
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| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.0 | $4.6k | -6% | 99.00 | 46.37 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $4.3k | -71% | 50.00 | 85.98 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $3.2k | -19% | 70.00 | 46.03 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $2.4k | 12.00 | 197.50 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $1.8k | 76.00 | 23.17 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.1k | +22% | 11.00 | 96.45 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $787.000200 | 6.00 | 131.17 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $614.000000 | 2.00 | 307.00 |
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| Celularity Cl A New (CELU) | 0.0 | $519.000000 | 300.00 | 1.73 |
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| Celularity *w Exp 07/16/202 (CELUW) | 0.0 | $453.490900 | 11k | 0.04 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $147.000000 | 1.00 | 147.00 |
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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 2025 Q1 filed April 22, 2025
- Weaver Capital Management 2024 Q4 filed Jan. 27, 2025
- 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