Filed: 5/15/2024ACC: 0001398344-24-009726
📋 What this filing means
WEAVER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $252.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$252.24M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
COM$96.77M38.4%
US EQTY PWR BUF$28.88M11.5%
BLOOMBERG 1-3 MO$26.51M10.5%
US LCAP GR ETF$19.17M7.6%
TR UNIT$12.02M4.8%
CL A$10.65M4.2%
VALUE ETF$10.49M4.2%
Portfolio Concentration
Top 3$57.71M22.9%
4–10$44.36M17.6%
11–25$41.95M16.6%
Rest$108.23M42.9%
Top 3 weight
22.9%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 2.97M
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
2.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
SPDR SER TR
SOLEShares290.11K
TypeSH
Market value$26.51M
10.51%
Sole
0.00
Shared
0.00
None
290.11K
SCHWAB STRATEGIC TR
SOLEShares231.13K
TypeSH
Market value$19.17M
7.60%
Sole
0.00
Shared
0.00
None
231.13K
SPDR S&P 500 ETF TR
SOLEShares25.28K
TypeSH
Market value$12.02M
4.76%
Sole
0.00
Shared
0.00
None
25.28K
VANGUARD INDEX FDS
SOLEShares70.17K
TypeSH
Market value$10.49M
4.16%
Sole
0.00
Shared
0.00
None
70.17K
INNOVATOR ETFS TR
SOLEShares289.70K
TypeSH
Market value$9.67M
3.83%
Sole
0.00
Shared
0.00
None
289.70K
INNOVATOR ETFS TR
SOLEShares195.05K
TypeSH
Market value$6.85M
2.71%
Sole
0.00
Shared
0.00
None
195.05K
SSGA ACTIVE ETF TR
SOLEShares130.39K
TypeSH
Market value$5.25M
2.08%
Sole
0.00
Shared
0.00
None
130.39K
HOME DEPOT INC
SOLEShares14.31K
TypeSH
Market value$4.96M
1.97%
Sole
0.00
Shared
0.00
None
14.31K
ISHARES TR
SOLEShares37.34K
TypeSH
Market value$3.60M
1.43%
Sole
0.00
Shared
0.00
None
37.34K
NVIDIA CORPORATION
SOLEShares7.16K
TypeSH
Market value$3.55M
1.41%
Sole
0.00
Shared
0.00
None
7.16K
HOME DEPOT INC
SOLEShares10.10K
TypePRN
Market value$3.50M
1.39%
Sole
0.00
Shared
0.00
None
10.10K
APPLE INC
SOLEShares17.95K
TypeSH
Market value$3.46M
1.37%
Sole
0.00
Shared
0.00
None
17.95K
BROADCOM INC
SOLEShares3.02K
TypeSH
Market value$3.37M
1.34%
Sole
0.00
Shared
0.00
None
3.02K
INNOVATOR ETFS TR
SOLEShares86.92K
TypeSH
Market value$3.15M
1.25%
Sole
0.00
Shared
0.00
None
86.92K
MICROSOFT CORP
SOLEShares8.16K
TypeSH
Market value$3.07M
1.22%
Sole
0.00
Shared
0.00
None
8.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.80K
TypeSH
Market value$2.78M
1.10%
Sole
0.00
Shared
0.00
None
7.80K
INNOVATOR ETFS TR
SOLEShares77.66K
TypeSH
Market value$2.70M
1.07%
Sole
0.00
Shared
0.00
None
77.66K
COSTCO WHSL CORP NEW
SOLEShares3.98K
TypeSH
Market value$2.63M
1.04%
Sole
0.00
Shared
0.00
None
3.98K
SCHWAB STRATEGIC TR
SOLEShares46.13K
TypeSH
Market value$2.60M
1.03%
Sole
0.00
Shared
0.00
None
46.13K
SHOPIFY INC
SOLEShares33.28K
TypeSH
Market value$2.59M
1.03%
Sole
0.00
Shared
0.00
None
33.28K
ISHARES TR
SOLEShares8.22K
TypeSH
Market value$2.49M
0.99%
Sole
0.00
Shared
0.00
None
8.22K
ALPHABET INC
SOLEShares17.69K
TypeSH
Market value$2.49M
0.99%
Sole
0.00
Shared
0.00
None
17.69K
MCDONALDS CORP
SOLEShares8.11K
TypeSH
Market value$2.40M
0.95%
Sole
0.00
Shared
0.00
None
8.11K
EXXON MOBIL CORP
SOLEShares23.60K
TypeSH
Market value$2.36M
0.94%
Sole
0.00
Shared
0.00
None
23.60K
VISA INC
SOLEShares9.03K
TypeSH
Market value$2.35M
0.93%
Sole
0.00
Shared
0.00
None
9.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 290.11K | SH | $26.51M 10.51% | 0.00 | 0.00 | 290.11K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 231.13K | SH | $19.17M 7.60% | 0.00 | 0.00 | 231.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.28K | SH | $12.02M 4.76% | 0.00 | 0.00 | 25.28K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 70.17K | SH | $10.49M 4.16% | 0.00 | 0.00 | 70.17K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 289.70K | SH | $9.67M 3.83% | 0.00 | 0.00 | 289.70K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 195.05K | SH | $6.85M 2.71% | 0.00 | 0.00 | 195.05K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 130.39K | SH | $5.25M 2.08% | 0.00 | 0.00 | 130.39K |
HOME DEPOT INCSOLE | COM | 14.31K | SH | $4.96M 1.97% | 0.00 | 0.00 | 14.31K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 37.34K | SH | $3.60M 1.43% | 0.00 | 0.00 | 37.34K |
NVIDIA CORPORATIONSOLE | COM | 7.16K | SH | $3.55M 1.41% | 0.00 | 0.00 | 7.16K |
HOME DEPOT INCSOLE | COM | 10.10K | PRN | $3.50M 1.39% | 0.00 | 0.00 | 10.10K |
APPLE INCSOLE | COM | 17.95K | SH | $3.46M 1.37% | 0.00 | 0.00 | 17.95K |
BROADCOM INCSOLE | COM | 3.02K | SH | $3.37M 1.34% | 0.00 | 0.00 | 3.02K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 86.92K | SH | $3.15M 1.25% | 0.00 | 0.00 | 86.92K |
MICROSOFT CORPSOLE | COM | 8.16K | SH | $3.07M 1.22% | 0.00 | 0.00 | 8.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.80K | SH | $2.78M 1.10% | 0.00 | 0.00 | 7.80K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 77.66K | SH | $2.70M 1.07% | 0.00 | 0.00 | 77.66K |
COSTCO WHSL CORP NEWSOLE | COM | 3.98K | SH | $2.63M 1.04% | 0.00 | 0.00 | 3.98K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 46.13K | SH | $2.60M 1.03% | 0.00 | 0.00 | 46.13K |
SHOPIFY INCSOLE | CL A | 33.28K | SH | $2.59M 1.03% | 0.00 | 0.00 | 33.28K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.22K | SH | $2.49M 0.99% | 0.00 | 0.00 | 8.22K |
ALPHABET INCSOLE | CAP STK CL C | 17.69K | SH | $2.49M 0.99% | 0.00 | 0.00 | 17.69K |
MCDONALDS CORPSOLE | COM | 8.11K | SH | $2.40M 0.95% | 0.00 | 0.00 | 8.11K |
EXXON MOBIL CORPSOLE | COM | 23.60K | SH | $2.36M 0.94% | 0.00 | 0.00 | 23.60K |
VISA INCSOLE | COM CL A | 9.03K | SH | $2.35M 0.93% | 0.00 | 0.00 | 9.03K |
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