WC
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Weaver Capital Management LLC13F | |
| Weaver Capital Management LLC | |
| Last update 2025-07-24 | 190 Stocks (8 new) |
| Value $410.00 Mil | Turnover 2 % |
Weaver Capital Management LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 331,474 | 30,406.1 | -4.56% | 7.420 | -0.38% | 0.070 | +1.05% | +2.34% | 41,778.1 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 798,565 | 23,326.1 | -1.48% | 5.700 | -0.08% | 0.050 | +20.79% | +8.07% | 45,910.6 | ||
FLXR | TCW ETF TRUST | 410,194 | 16,182.2 | +6.37% | 3.950 | +0.24% | - | +2.45% | +4.87% | 0 | ||
HEFA |
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
| 405,923 | 15,408.8 | -0.30% | 3.760 | -0.01% | 0.240 | +9.50% | +12.02% | 6,391.4 | ||
PJAN |
Innovator U.S. Equity Power Buffer ETF - January
Innovator U.S. Equity Power Buffer ETF - January
| 323,549 | 14,252.3 | -4.72% | 3.480 | -0.18% | 1.130 | +8.84% | +5.54% | 1,273.0 | ||
NVDA | NVIDIA Corp | 86,347 | 13,642.0 | +0.20% | 3.330 | +0.01% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
VTV | Vanguard Value ETF | 69,507 | 12,284.7 | -0.90% | 3.000 | -0.03% | 0.010 | +9.57% | +7.46% | 135,011.0 | ||
AVGO | Broadcom Inc | 42,231 | 11,640.9 | +0.79% | 2.840 | +0.02% | 0.000 | +53.81% | +25.20% | 1,357,939.1 | Semiconductors | |
STRV | EA SERIES TRUST | 280,539 | 11,238.4 | -3.26% | 2.740 | -0.09% | 1.210 | +16.91% | +9.24% | 954.5 | ||
BRK.A | Berkshire Hathaway Inc | 14 | 10,203.2 | +16.67% | 2.490 | +0.36% | 0.000 | -8.96% | +6.58% | 1,044,459.9 | Insurance |
Weaver Capital Management LLC's Historical Top Holdings Breakdowns
Weaver Capital Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-06-30 | Reduce Reduce | -0.38% | 91.43 ($91.58) 91.74 | $91.68 | 0.11% | Reduce -4.56% | 331,474 | -15,840 | |
BRK.A | Berkshire Hathaway Inc | 2025-06-30 | Add Add | +0.36% | 725400 ($762376) 809350 | $725,700.00 | -4.81% | Add 16.67% | 14 | 2 | |
FLXR | TCW ETF TRUST | 2025-06-30 | Add Add | +0.24% | 38.57 ($39.03) 39.51 | $39.40 | 0.95% | Add 6.37% | 410,194 | 24,550 | |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January
Innovator U.S. Equity Power Buffer ETF - January
| 2025-06-30 | Reduce Reduce | -0.18% | 38.7 ($42) 44.05 | $44.59 | 6.17% | Reduce -4.72% | 323,549 | -16,040 | |
MSFT | Microsoft Corp | 2025-06-30 | Add Add | +0.17% | 354.56 ($433.34) 497.45 | $510.88 | 17.89% | Add 9.42% | 16,093 | 1,386 | |
BRK.B | Berkshire Hathaway Inc | 2025-06-30 | Add Add | +0.15% | 483.48 ($508.26) 539.8 | $480.60 | -5.44% | Add 13.71% | 10,329 | 1,245 | |
PLTR | Palantir Technologies Inc | 2025-06-30 | New Buy New Buy | +0.14% | 74.01 ($116.76) 144.25 | $154.86 | 32.63% | New holding | 4,075 | 4,075 | |
AMZN | Amazon.com Inc | 2025-06-30 | Add Add | +0.13% | 167.32 ($197.77) 223.3 | $232.23 | 17.42% | Add 8.48% | 32,086 | 2,508 | |
PAPR |
Innovator U.S. Equity Power Buffer ETF - April
Innovator U.S. Equity Power Buffer ETF - April
| 2025-06-30 | Add Add | +0.13% | 33.22 ($35.91) 37.29 | $37.63 | 4.79% | Add 62.19% | 37,261 | 14,288 | |
PMAY |
Innovator U.S. Equity Power Buffer ETF - May
Innovator U.S. Equity Power Buffer ETF - May
| 2025-06-30 | Reduce Reduce | -0.12% | 33.11 ($36.21) 37.79 | $38.07 | 5.14% | Reduce -24.73% | 39,320 | -12,922 |
Weaver Capital Management LLC Total Holding History ($B)
Weaver Capital Management LLC's Asset Allocation
Weaver Capital Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Weaver Capital Management LLC's Hypothetical Growth since 2025-06-30
Weaver Capital Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Weaver Capital Management LLC's Holdings Heat Map
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Weaver Capital Management LLC's Holdings Bubble Chart
Weaver Capital Management LLC News
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