Filed: 10/22/2024ACC: 0001398344-24-019112
📋 What this filing means
WEAVER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $335.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$335.53M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
COM$144.11M42.9%
US EQTY PWR BUF$34.40M10.3%
BLOOMBERG 1-3 MO$33.62M10.0%
US LCAP GR ETF$23.41M7.0%
CL A$13.42M4.0%
VALUE ETF$12.66M3.8%
STRIVE 500 ETF$10.84M3.2%
Portfolio Concentration
Top 3$69.28M20.6%
4–10$55.98M16.7%
11–25$57.29M17.1%
Rest$152.99M45.6%
Top 3 weight
20.6%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 3.82M
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
3.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
SPDR SER TR
SOLEShares366.23K
TypeSH
Market value$33.62M
10.02%
Sole
0.00
Shared
0.00
None
366.23K
SCHWAB STRATEGIC TR
SOLEShares223.08K
TypeSH
Market value$23.24M
6.93%
Sole
0.00
Shared
0.00
None
223.08K
VANGUARD INDEX FDS
SOLEShares71.11K
TypeSH
Market value$12.41M
3.70%
Sole
0.00
Shared
0.00
None
71.11K
EA SERIES TRUST
SOLEShares294.18K
TypeSH
Market value$10.84M
3.23%
Sole
0.00
Shared
0.00
None
294.18K
INNOVATOR ETFS TRUST
SOLEShares275.89K
TypeSH
Market value$10.17M
3.03%
Sole
0.00
Shared
0.00
None
275.89K
SSGA ACTIVE ETF TR
SOLEShares220.73K
TypeSH
Market value$9.14M
2.72%
Sole
0.00
Shared
0.00
None
220.73K
NVIDIA CORPORATION
SOLEShares62.98K
TypeSH
Market value$7.65M
2.28%
Sole
0.00
Shared
0.00
None
62.98K
INNOVATOR ETFS TRUST
SOLEShares189.23K
TypeSH
Market value$7.25M
2.16%
Sole
0.00
Shared
0.00
None
189.23K
SPDR S&P 500 ETF TR
SOLEShares9.69K
TypeSH
Market value$5.56M
1.66%
Sole
0.00
Shared
0.00
None
9.69K
BROADCOM INC
SOLEShares31.13K
TypeSH
Market value$5.37M
1.60%
Sole
0.00
Shared
0.00
None
31.13K
ORACLE CORP
SOLEShares28.06K
TypeSH
Market value$4.78M
1.43%
Sole
0.00
Shared
0.00
None
28.06K
APPLE INC
SOLEShares18.66K
TypeSH
Market value$4.35M
1.30%
Sole
0.00
Shared
0.00
None
18.66K
SHOPIFY INC
SOLEShares50.19K
TypeSH
Market value$4.02M
1.20%
Sole
0.00
Shared
0.00
None
50.19K
MICROSOFT CORP
SOLEShares9.34K
TypeSH
Market value$4.02M
1.20%
Sole
0.00
Shared
0.00
None
9.34K
EXXON MOBIL CORP
SOLEShares33.91K
TypeSH
Market value$3.97M
1.18%
Sole
0.00
Shared
0.00
None
33.91K
HOME DEPOT INC
SOLEShares9.63K
TypeSH
Market value$3.90M
1.16%
Sole
0.00
Shared
0.00
None
9.63K
COSTCO WHSL CORP NEW
SOLEShares4.32K
TypeSH
Market value$3.83M
1.14%
Sole
0.00
Shared
0.00
None
4.32K
WALMART INC
SOLEShares47.35K
TypeSH
Market value$3.82M
1.14%
Sole
0.00
Shared
0.00
None
47.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.16K
TypeSH
Market value$3.76M
1.12%
Sole
0.00
Shared
0.00
None
8.16K
INNOVATOR ETFS TRUST
SOLEShares96.04K
TypeSH
Market value$3.70M
1.10%
Sole
0.00
Shared
0.00
None
96.04K
AMAZON COM INC
SOLEShares19.73K
TypeSH
Market value$3.68M
1.10%
Sole
0.00
Shared
0.00
None
19.73K
INNOVATOR ETFS TRUST
SOLEShares87.34K
TypeSH
Market value$3.54M
1.05%
Sole
0.00
Shared
0.00
None
87.34K
AUTOZONE INC
SOLEShares1.10K
TypeSH
Market value$3.46M
1.03%
Sole
0.00
Shared
0.00
None
1.10K
INNOVATOR ETFS TRUST
SOLEShares92.06K
TypeSH
Market value$3.24M
0.97%
Sole
0.00
Shared
0.00
None
92.06K
ISHARES TR
SOLEShares32.74K
TypeSH
Market value$3.21M
0.96%
Sole
0.00
Shared
0.00
None
32.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 366.23K | SH | $33.62M 10.02% | 0.00 | 0.00 | 366.23K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 223.08K | SH | $23.24M 6.93% | 0.00 | 0.00 | 223.08K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 71.11K | SH | $12.41M 3.70% | 0.00 | 0.00 | 71.11K |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 294.18K | SH | $10.84M 3.23% | 0.00 | 0.00 | 294.18K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 275.89K | SH | $10.17M 3.03% | 0.00 | 0.00 | 275.89K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 220.73K | SH | $9.14M 2.72% | 0.00 | 0.00 | 220.73K |
NVIDIA CORPORATIONSOLE | COM | 62.98K | SH | $7.65M 2.28% | 0.00 | 0.00 | 62.98K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 189.23K | SH | $7.25M 2.16% | 0.00 | 0.00 | 189.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.69K | SH | $5.56M 1.66% | 0.00 | 0.00 | 9.69K |
BROADCOM INCSOLE | COM | 31.13K | SH | $5.37M 1.60% | 0.00 | 0.00 | 31.13K |
ORACLE CORPSOLE | COM | 28.06K | SH | $4.78M 1.43% | 0.00 | 0.00 | 28.06K |
APPLE INCSOLE | COM | 18.66K | SH | $4.35M 1.30% | 0.00 | 0.00 | 18.66K |
SHOPIFY INCSOLE | CL A | 50.19K | SH | $4.02M 1.20% | 0.00 | 0.00 | 50.19K |
MICROSOFT CORPSOLE | COM | 9.34K | SH | $4.02M 1.20% | 0.00 | 0.00 | 9.34K |
EXXON MOBIL CORPSOLE | COM | 33.91K | SH | $3.97M 1.18% | 0.00 | 0.00 | 33.91K |
HOME DEPOT INCSOLE | COM | 9.63K | SH | $3.90M 1.16% | 0.00 | 0.00 | 9.63K |
COSTCO WHSL CORP NEWSOLE | COM | 4.32K | SH | $3.83M 1.14% | 0.00 | 0.00 | 4.32K |
WALMART INCSOLE | COM | 47.35K | SH | $3.82M 1.14% | 0.00 | 0.00 | 47.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.16K | SH | $3.76M 1.12% | 0.00 | 0.00 | 8.16K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 96.04K | SH | $3.70M 1.10% | 0.00 | 0.00 | 96.04K |
AMAZON COM INCSOLE | COM | 19.73K | SH | $3.68M 1.10% | 0.00 | 0.00 | 19.73K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 87.34K | SH | $3.54M 1.05% | 0.00 | 0.00 | 87.34K |
AUTOZONE INCSOLE | COM | 1.10K | SH | $3.46M 1.03% | 0.00 | 0.00 | 1.10K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 92.06K | SH | $3.24M 0.97% | 0.00 | 0.00 | 92.06K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 32.74K | SH | $3.21M 0.96% | 0.00 | 0.00 | 32.74K |
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