WC
| |
Weaver Capital Management LLC13F | |
| Weaver Capital Management LLC | |
| Last update 2025-04-22 | 185 Stocks (5 new) |
| Value $378.00 Mil | Turnover 22 % |
Weaver Capital Management LLC Top Holdings of 2025-03-31
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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 | 347,314 | 31,859.1 | +7,982.71% | 8.430 | +8.33% | 0.070 | +1.05% | +2.34% | 41,778.1 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 810,539 | 20,295.9 | -5.77% | 5.370 | -0.39% | 0.060 | +23.74% | +7.64% | 45,727.4 | ||
FLXR | TCW ETF TRUST | 385,644 | 15,105.7 | +218.62% | 4.000 | +2.74% | - | +2.80% | +4.90% | 0 | ||
HEFA |
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
| 407,149 | 14,775.4 | +271.22% | 3.910 | +2.86% | 0.190 | +10.98% | +12.64% | 6,426.4 | ||
PJAN |
Innovator U.S. Equity Power Buffer ETF - January
Innovator U.S. Equity Power Buffer ETF - January
| 339,589 | 14,082.8 | +397.67% | 3.730 | +2.98% | 1.170 | +9.87% | +5.37% | 1,271.0 | ||
VTV | Vanguard Value ETF | 70,141 | 12,116.2 | +1.02% | 3.210 | +0.03% | 0.010 | +11.15% | +7.87% | 135,521.3 | ||
STRV | EA SERIES TRUST | 290,001 | 10,457.5 | -0.84% | 2.770 | -0.03% | 1.310 | +19.23% | +9.01% | 952.6 | ||
BRK.A | Berkshire Hathaway Inc | 12 | 9,581.3 | -94.00% | 2.540 | -0.36% | 0.000 | -8.33% | +6.20% | 1,042,258.9 | Insurance | |
NVDA | NVIDIA Corp | 86,174 | 9,339.6 | +24.89% | 2.470 | +0.49% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AVGO | Broadcom Inc | 41,899 | 7,015.2 | +27.16% | 1.860 | +0.40% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHB | Schwab U.S. Broad Market ETF | 2025-03-31 | Sold Out Sold Out | -9.47% | 21.23 ($22.75) 23.75 | $24.48 | 7.60% | Sold Out | 0 | -1,493,645 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Add Add | +8.33% | 91.45 ($91.59) 91.75 | $91.68 | 0.10% | Add 7982.71% | 347,314 | 343,017 | |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January
Innovator U.S. Equity Power Buffer ETF - January
| 2025-03-31 | Add Add | +2.98% | 41.09 ($42.39) 43.24 | $44.52 | 5.02% | Add 397.67% | 339,589 | 271,353 | |
HEFA |
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
| 2025-03-31 | Add Add | +2.86% | 34.83 ($36.45) 37.46 | $38.48 | 5.57% | Add 271.22% | 407,149 | 297,470 | |
FLXR | TCW ETF TRUST | 2025-03-31 | Add Add | +2.74% | 38.48 ($38.91) 39.26 | $39.41 | 1.29% | Add 218.62% | 385,644 | 264,607 | |
TOTL |
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
| 2025-03-31 | Sold Out Sold Out | -2.41% | 38.99 ($39.77) 40.37 | $39.86 | 0.23% | Sold Out | 0 | -218,728 | |
PJUN |
Innovator U.S. Equity Power Buffer ETF - June
Innovator U.S. Equity Power Buffer ETF - June
| 2025-03-31 | Reduce Reduce | -1.40% | 36.56 ($37.71) 38.35 | $40.15 | 6.47% | Reduce -49.2% | 138,146 | -133,788 | |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December
Innovator U.S. Equity Power Buffer ETF - December
| 2025-03-31 | Reduce Reduce | -0.97% | 37.32 ($38.55) 39.45 | $40.59 | 5.29% | Reduce -48.76% | 94,804 | -90,207 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.51% | 209.68 ($231.67) 247.1 | $214.29 | -7.50% | Add 42.21% | 29,174 | 8,659 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.49% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Add 24.89% | 86,174 | 17,172 |
Weaver Capital Management LLC Total Holding History ($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 2025-03-31
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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