Filed: 5/15/2024ACC: 0001398344-24-009724
📋 What this filing means
WEAVER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $292.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$292.75M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM$120.69M41.2%
US EQTY PWR BUF$31.63M10.8%
BLOOMBERG 1-3 MO$29.41M10.0%
US LCAP GR ETF$21.25M7.3%
VALUE ETF$11.43M3.9%
CL A$10.73M3.7%
STRIVE 500 ETF$9.89M3.4%
Portfolio Concentration
Top 3$62.10M21.2%
4–10$50.54M17.3%
11–25$46.33M15.8%
Rest$133.78M45.7%
Top 3 weight
21.2%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
SPDR SER TR
SOLEShares320.41K
TypeSH
Market value$29.41M
10.05%
Sole
0.00
Shared
0.00
None
320.41K
SCHWAB STRATEGIC TR
SOLEShares229.21K
TypeSH
Market value$21.25M
7.26%
Sole
0.00
Shared
0.00
None
229.21K
VANGUARD INDEX FDS
SOLEShares70.19K
TypeSH
Market value$11.43M
3.90%
Sole
0.00
Shared
0.00
None
70.19K
EA SERIES TRUST
SOLEShares293.88K
TypeSH
Market value$9.89M
3.38%
Sole
0.00
Shared
0.00
None
293.88K
INNOVATOR ETFS TRUST
SOLEShares282.66K
TypeSH
Market value$9.76M
3.33%
Sole
0.00
Shared
0.00
None
282.66K
INNOVATOR ETFS TRUST
SOLEShares193.91K
TypeSH
Market value$7.10M
2.42%
Sole
0.00
Shared
0.00
None
193.91K
SSGA ACTIVE ETF TR
SOLEShares169.47K
TypeSH
Market value$6.79M
2.32%
Sole
0.00
Shared
0.00
None
169.47K
NVIDIA CORPORATION
SOLEShares6.50K
TypeSH
Market value$5.87M
2.01%
Sole
0.00
Shared
0.00
None
6.50K
HOME DEPOT INC
SOLEShares15.25K
TypeSH
Market value$5.85M
2.00%
Sole
0.00
Shared
0.00
None
15.25K
SPDR S&P 500 ETF TR
SOLEShares10.11K
TypeSH
Market value$5.29M
1.81%
Sole
0.00
Shared
0.00
None
10.11K
BROADCOM INC
SOLEShares2.92K
TypeSH
Market value$3.86M
1.32%
Sole
0.00
Shared
0.00
None
2.92K
ISHARES TR
SOLEShares36.54K
TypeSH
Market value$3.46M
1.18%
Sole
0.00
Shared
0.00
None
36.54K
EXXON MOBIL CORP
SOLEShares28.77K
TypeSH
Market value$3.34M
1.14%
Sole
0.00
Shared
0.00
None
28.77K
INNOVATOR ETFS TRUST
SOLEShares86.71K
TypeSH
Market value$3.29M
1.12%
Sole
0.00
Shared
0.00
None
86.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.68K
TypeSH
Market value$3.23M
1.10%
Sole
0.00
Shared
0.00
None
7.68K
COSTCO WHSL CORP NEW
SOLEShares4.37K
TypeSH
Market value$3.20M
1.09%
Sole
0.00
Shared
0.00
None
4.37K
MICROSOFT CORP
SOLEShares7.29K
TypeSH
Market value$3.07M
1.05%
Sole
0.00
Shared
0.00
None
7.29K
APPLE INC
SOLEShares17.72K
TypeSH
Market value$3.04M
1.04%
Sole
0.00
Shared
0.00
None
17.72K
WALMART INC
SOLEShares50.18K
TypeSH
Market value$3.02M
1.03%
Sole
0.00
Shared
0.00
None
50.18K
INNOVATOR ETFS TRUST
SOLEShares73.64K
TypeSH
Market value$2.88M
0.98%
Sole
0.00
Shared
0.00
None
73.64K
INNOVATOR ETFS TRUST
SOLEShares77.30K
TypeSH
Market value$2.82M
0.96%
Sole
0.00
Shared
0.00
None
77.30K
CATERPILLAR INC
SOLEShares7.67K
TypeSH
Market value$2.81M
0.96%
Sole
0.00
Shared
0.00
None
7.67K
MERCK & CO INC
SOLEShares21.13K
TypeSH
Market value$2.79M
0.95%
Sole
0.00
Shared
0.00
None
21.13K
AUTOZONE INC
SOLEShares880.00
TypeSH
Market value$2.78M
0.95%
Sole
0.00
Shared
0.00
None
880.00
ORACLE CORP
SOLEShares21.80K
TypeSH
Market value$2.74M
0.94%
Sole
0.00
Shared
0.00
None
21.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 320.41K | SH | $29.41M 10.05% | 0.00 | 0.00 | 320.41K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 229.21K | SH | $21.25M 7.26% | 0.00 | 0.00 | 229.21K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 70.19K | SH | $11.43M 3.90% | 0.00 | 0.00 | 70.19K |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 293.88K | SH | $9.89M 3.38% | 0.00 | 0.00 | 293.88K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 282.66K | SH | $9.76M 3.33% | 0.00 | 0.00 | 282.66K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 193.91K | SH | $7.10M 2.42% | 0.00 | 0.00 | 193.91K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 169.47K | SH | $6.79M 2.32% | 0.00 | 0.00 | 169.47K |
NVIDIA CORPORATIONSOLE | COM | 6.50K | SH | $5.87M 2.01% | 0.00 | 0.00 | 6.50K |
HOME DEPOT INCSOLE | COM | 15.25K | SH | $5.85M 2.00% | 0.00 | 0.00 | 15.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.11K | SH | $5.29M 1.81% | 0.00 | 0.00 | 10.11K |
BROADCOM INCSOLE | COM | 2.92K | SH | $3.86M 1.32% | 0.00 | 0.00 | 2.92K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 36.54K | SH | $3.46M 1.18% | 0.00 | 0.00 | 36.54K |
EXXON MOBIL CORPSOLE | COM | 28.77K | SH | $3.34M 1.14% | 0.00 | 0.00 | 28.77K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 86.71K | SH | $3.29M 1.12% | 0.00 | 0.00 | 86.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.68K | SH | $3.23M 1.10% | 0.00 | 0.00 | 7.68K |
COSTCO WHSL CORP NEWSOLE | COM | 4.37K | SH | $3.20M 1.09% | 0.00 | 0.00 | 4.37K |
MICROSOFT CORPSOLE | COM | 7.29K | SH | $3.07M 1.05% | 0.00 | 0.00 | 7.29K |
APPLE INCSOLE | COM | 17.72K | SH | $3.04M 1.04% | 0.00 | 0.00 | 17.72K |
WALMART INCSOLE | COM | 50.18K | SH | $3.02M 1.03% | 0.00 | 0.00 | 50.18K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 73.64K | SH | $2.88M 0.98% | 0.00 | 0.00 | 73.64K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 77.30K | SH | $2.82M 0.96% | 0.00 | 0.00 | 77.30K |
CATERPILLAR INCSOLE | COM | 7.67K | SH | $2.81M 0.96% | 0.00 | 0.00 | 7.67K |
MERCK & CO INCSOLE | COM | 21.13K | SH | $2.79M 0.95% | 0.00 | 0.00 | 21.13K |
AUTOZONE INCSOLE | COM | 880.00 | SH | $2.78M 0.95% | 0.00 | 0.00 | 880.00 |
ORACLE CORPSOLE | COM | 21.80K | SH | $2.74M 0.94% | 0.00 | 0.00 | 21.80K |
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