Filed: 8/2/2024ACC: 0001398344-24-013634
📋 What this filing means
WEAVER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $311.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$311.08M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
COM$130.32M41.9%
BLOOMBERG 1-3 MO$33.50M10.8%
US EQTY PWR BUF$32.22M10.4%
US LCAP GR ETF$22.80M7.3%
VALUE ETF$11.30M3.6%
CL A$10.43M3.4%
STRIVE 500 ETF$10.27M3.3%
Portfolio Concentration
Top 3$67.60M21.7%
4–10$53.75M17.3%
11–25$51.70M16.6%
Rest$138.03M44.4%
Top 3 weight
21.7%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 3.69M
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
3.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
SPDR SER TR
SOLEShares365.01K
TypeSH
Market value$33.50M
10.77%
Sole
0.00
Shared
0.00
None
365.01K
SCHWAB STRATEGIC TR
SOLEShares226.07K
TypeSH
Market value$22.80M
7.33%
Sole
0.00
Shared
0.00
None
226.07K
VANGUARD INDEX FDS
SOLEShares70.46K
TypeSH
Market value$11.30M
3.63%
Sole
0.00
Shared
0.00
None
70.46K
EA SERIES TRUST
SOLEShares293.68K
TypeSH
Market value$10.27M
3.30%
Sole
0.00
Shared
0.00
None
293.68K
INNOVATOR ETFS TRUST
SOLEShares284.73K
TypeSH
Market value$10.14M
3.26%
Sole
0.00
Shared
0.00
None
284.73K
NVIDIA CORPORATION
SOLEShares67.03K
TypeSH
Market value$8.28M
2.66%
Sole
0.00
Shared
0.00
None
67.03K
SSGA ACTIVE ETF TR
SOLEShares183.69K
TypeSH
Market value$7.30M
2.35%
Sole
0.00
Shared
0.00
None
183.69K
INNOVATOR ETFS TRUST
SOLEShares189.49K
TypeSH
Market value$7.11M
2.28%
Sole
0.00
Shared
0.00
None
189.49K
SPDR S&P 500 ETF TR
SOLEShares9.81K
TypeSH
Market value$5.34M
1.72%
Sole
0.00
Shared
0.00
None
9.81K
BROADCOM INC
SOLEShares3.31K
TypeSH
Market value$5.32M
1.71%
Sole
0.00
Shared
0.00
None
3.31K
HOME DEPOT INC
SOLEShares12.64K
TypeSH
Market value$4.35M
1.40%
Sole
0.00
Shared
0.00
None
12.64K
ORACLE CORP
SOLEShares26.27K
TypeSH
Market value$3.71M
1.19%
Sole
0.00
Shared
0.00
None
26.27K
APPLE INC
SOLEShares17.61K
TypeSH
Market value$3.71M
1.19%
Sole
0.00
Shared
0.00
None
17.61K
COSTCO WHSL CORP NEW
SOLEShares4.33K
TypeSH
Market value$3.68M
1.18%
Sole
0.00
Shared
0.00
None
4.33K
EXXON MOBIL CORP
SOLEShares31.45K
TypeSH
Market value$3.62M
1.16%
Sole
0.00
Shared
0.00
None
31.45K
MICROSOFT CORP
SOLEShares8.10K
TypeSH
Market value$3.62M
1.16%
Sole
0.00
Shared
0.00
None
8.10K
ALPHABET INC
SOLEShares19.72K
TypeSH
Market value$3.62M
1.16%
Sole
0.00
Shared
0.00
None
19.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.68K
TypeSH
Market value$3.53M
1.13%
Sole
0.00
Shared
0.00
None
8.68K
WALMART INC
SOLEShares48.68K
TypeSH
Market value$3.30M
1.06%
Sole
0.00
Shared
0.00
None
48.68K
INNOVATOR ETFS TRUST
SOLEShares95.63K
TypeSH
Market value$3.26M
1.05%
Sole
0.00
Shared
0.00
None
95.63K
AMAZON COM INC
SOLEShares16.52K
TypeSH
Market value$3.19M
1.03%
Sole
0.00
Shared
0.00
None
16.52K
JPMORGAN CHASE & CO.
SOLEShares15.27K
TypeSH
Market value$3.09M
0.99%
Sole
0.00
Shared
0.00
None
15.27K
ISHARES TR
SOLEShares32.82K
TypeSH
Market value$3.07M
0.99%
Sole
0.00
Shared
0.00
None
32.82K
AUTOZONE INC
SOLEShares1.02K
TypeSH
Market value$3.02M
0.97%
Sole
0.00
Shared
0.00
None
1.02K
ISHARES TR
SOLEShares8.01K
TypeSH
Market value$2.92M
0.94%
Sole
0.00
Shared
0.00
None
8.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 365.01K | SH | $33.50M 10.77% | 0.00 | 0.00 | 365.01K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 226.07K | SH | $22.80M 7.33% | 0.00 | 0.00 | 226.07K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 70.46K | SH | $11.30M 3.63% | 0.00 | 0.00 | 70.46K |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 293.68K | SH | $10.27M 3.30% | 0.00 | 0.00 | 293.68K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 284.73K | SH | $10.14M 3.26% | 0.00 | 0.00 | 284.73K |
NVIDIA CORPORATIONSOLE | COM | 67.03K | SH | $8.28M 2.66% | 0.00 | 0.00 | 67.03K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 183.69K | SH | $7.30M 2.35% | 0.00 | 0.00 | 183.69K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 189.49K | SH | $7.11M 2.28% | 0.00 | 0.00 | 189.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.81K | SH | $5.34M 1.72% | 0.00 | 0.00 | 9.81K |
BROADCOM INCSOLE | COM | 3.31K | SH | $5.32M 1.71% | 0.00 | 0.00 | 3.31K |
HOME DEPOT INCSOLE | COM | 12.64K | SH | $4.35M 1.40% | 0.00 | 0.00 | 12.64K |
ORACLE CORPSOLE | COM | 26.27K | SH | $3.71M 1.19% | 0.00 | 0.00 | 26.27K |
APPLE INCSOLE | COM | 17.61K | SH | $3.71M 1.19% | 0.00 | 0.00 | 17.61K |
COSTCO WHSL CORP NEWSOLE | COM | 4.33K | SH | $3.68M 1.18% | 0.00 | 0.00 | 4.33K |
EXXON MOBIL CORPSOLE | COM | 31.45K | SH | $3.62M 1.16% | 0.00 | 0.00 | 31.45K |
MICROSOFT CORPSOLE | COM | 8.10K | SH | $3.62M 1.16% | 0.00 | 0.00 | 8.10K |
ALPHABET INCSOLE | CAP STK CL C | 19.72K | SH | $3.62M 1.16% | 0.00 | 0.00 | 19.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.68K | SH | $3.53M 1.13% | 0.00 | 0.00 | 8.68K |
WALMART INCSOLE | COM | 48.68K | SH | $3.30M 1.06% | 0.00 | 0.00 | 48.68K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 95.63K | SH | $3.26M 1.05% | 0.00 | 0.00 | 95.63K |
AMAZON COM INCSOLE | COM | 16.52K | SH | $3.19M 1.03% | 0.00 | 0.00 | 16.52K |
JPMORGAN CHASE & CO.SOLE | COM | 15.27K | SH | $3.09M 0.99% | 0.00 | 0.00 | 15.27K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 32.82K | SH | $3.07M 0.99% | 0.00 | 0.00 | 32.82K |
AUTOZONE INCSOLE | COM | 1.02K | SH | $3.02M 0.97% | 0.00 | 0.00 | 1.02K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.01K | SH | $2.92M 0.94% | 0.00 | 0.00 | 8.01K |
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