Filed: 1/27/2025ACC: 0001398344-25-001093
📋 What this filing means
WEAVER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $358.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$358.15M
Total AUM (reported)
6.08M
Total Shares
Allocation by class
COM$150.85M42.1%
US EQTY PWR BUF$35.23M9.8%
US BRD MKT ETF$33.91M9.5%
US LCAP GR ETF$24.15M6.7%
CL A$15.83M4.4%
VALUE ETF$11.75M3.3%
STRIVE 500 ETF$11.05M3.1%
Portfolio Concentration
Top 3$69.63M19.4%
4–10$59.75M16.7%
11–25$63.45M17.7%
Rest$165.32M46.2%
Top 3 weight
19.4%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 6.08M
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
6.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings186
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.49M
TypeSH
Market value$33.91M
9.47%
Sole
0.00
Shared
0.00
None
1.49M
SCHWAB STRATEGIC TR
SOLEShares860.14K
TypeSH
Market value$23.97M
6.69%
Sole
0.00
Shared
0.00
None
860.14K
VANGUARD INDEX FDS
SOLEShares69.43K
TypeSH
Market value$11.75M
3.28%
Sole
0.00
Shared
0.00
None
69.43K
EA SERIES TRUST
SOLEShares292.46K
TypeSH
Market value$11.05M
3.09%
Sole
0.00
Shared
0.00
None
292.46K
INNOVATOR ETFS TRUST
SOLEShares271.93K
TypeSH
Market value$10.20M
2.85%
Sole
0.00
Shared
0.00
None
271.93K
NVIDIA CORPORATION
SOLEShares69K
TypeSH
Market value$9.27M
2.59%
Sole
0.00
Shared
0.00
None
69K
SSGA ACTIVE ETF TR
SOLEShares218.73K
TypeSH
Market value$8.62M
2.41%
Sole
0.00
Shared
0.00
None
218.73K
BROADCOM INC
SOLEShares32.95K
TypeSH
Market value$7.64M
2.13%
Sole
0.00
Shared
0.00
None
32.95K
INNOVATOR ETFS TRUST
SOLEShares185.01K
TypeSH
Market value$7.11M
1.98%
Sole
0.00
Shared
0.00
None
185.01K
SPDR S&P 500 ETF TR
SOLEShares10K
TypeSH
Market value$5.86M
1.64%
Sole
0.00
Shared
0.00
None
10K
SHOPIFY INC
SOLEShares53.19K
TypeSH
Market value$5.66M
1.58%
Sole
0.00
Shared
0.00
None
53.19K
APPLE INC
SOLEShares20.52K
TypeSH
Market value$5.14M
1.43%
Sole
0.00
Shared
0.00
None
20.52K
TCW ETF TRUST
SOLEShares121.04K
TypeSH
Market value$4.68M
1.31%
Sole
0.00
Shared
0.00
None
121.04K
ORACLE CORP
SOLEShares28.05K
TypeSH
Market value$4.67M
1.31%
Sole
0.00
Shared
0.00
None
28.05K
AMAZON COM INC
SOLEShares20.90K
TypeSH
Market value$4.59M
1.28%
Sole
0.00
Shared
0.00
None
20.90K
COSTCO WHSL CORP NEW
SOLEShares4.68K
TypeSH
Market value$4.29M
1.20%
Sole
0.00
Shared
0.00
None
4.68K
WALMART INC
SOLEShares46.77K
TypeSH
Market value$4.23M
1.18%
Sole
0.00
Shared
0.00
None
46.77K
MICROSOFT CORP
SOLEShares9.99K
TypeSH
Market value$4.21M
1.18%
Sole
0.00
Shared
0.00
None
9.99K
ISHARES TR
SOLEShares109.68K
TypeSH
Market value$3.81M
1.06%
Sole
0.00
Shared
0.00
None
109.68K
HOME DEPOT INC
SOLEShares9.77K
TypeSH
Market value$3.80M
1.06%
Sole
0.00
Shared
0.00
None
9.77K
EXXON MOBIL CORP
SOLEShares35.29K
TypeSH
Market value$3.80M
1.06%
Sole
0.00
Shared
0.00
None
35.29K
INNOVATOR ETFS TRUST
SOLEShares95.18K
TypeSH
Market value$3.72M
1.04%
Sole
0.00
Shared
0.00
None
95.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.16K
TypeSH
Market value$3.70M
1.03%
Sole
0.00
Shared
0.00
None
8.16K
AUTOZONE INC
SOLEShares1.14K
TypeSH
Market value$3.66M
1.02%
Sole
0.00
Shared
0.00
None
1.14K
INNOVATOR ETFS TRUST
SOLEShares85.20K
TypeSH
Market value$3.51M
0.98%
Sole
0.00
Shared
0.00
None
85.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.49M | SH | $33.91M 9.47% | 0.00 | 0.00 | 1.49M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 860.14K | SH | $23.97M 6.69% | 0.00 | 0.00 | 860.14K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 69.43K | SH | $11.75M 3.28% | 0.00 | 0.00 | 69.43K |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 292.46K | SH | $11.05M 3.09% | 0.00 | 0.00 | 292.46K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 271.93K | SH | $10.20M 2.85% | 0.00 | 0.00 | 271.93K |
NVIDIA CORPORATIONSOLE | COM | 69K | SH | $9.27M 2.59% | 0.00 | 0.00 | 69K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 218.73K | SH | $8.62M 2.41% | 0.00 | 0.00 | 218.73K |
BROADCOM INCSOLE | COM | 32.95K | SH | $7.64M 2.13% | 0.00 | 0.00 | 32.95K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 185.01K | SH | $7.11M 1.98% | 0.00 | 0.00 | 185.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10K | SH | $5.86M 1.64% | 0.00 | 0.00 | 10K |
SHOPIFY INCSOLE | CL A | 53.19K | SH | $5.66M 1.58% | 0.00 | 0.00 | 53.19K |
APPLE INCSOLE | COM | 20.52K | SH | $5.14M 1.43% | 0.00 | 0.00 | 20.52K |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 121.04K | SH | $4.68M 1.31% | 0.00 | 0.00 | 121.04K |
ORACLE CORPSOLE | COM | 28.05K | SH | $4.67M 1.31% | 0.00 | 0.00 | 28.05K |
AMAZON COM INCSOLE | COM | 20.90K | SH | $4.59M 1.28% | 0.00 | 0.00 | 20.90K |
COSTCO WHSL CORP NEWSOLE | COM | 4.68K | SH | $4.29M 1.20% | 0.00 | 0.00 | 4.68K |
WALMART INCSOLE | COM | 46.77K | SH | $4.23M 1.18% | 0.00 | 0.00 | 46.77K |
MICROSOFT CORPSOLE | COM | 9.99K | SH | $4.21M 1.18% | 0.00 | 0.00 | 9.99K |
ISHARES TRSOLE | HDG MSCI EAFE | 109.68K | SH | $3.81M 1.06% | 0.00 | 0.00 | 109.68K |
HOME DEPOT INCSOLE | COM | 9.77K | SH | $3.80M 1.06% | 0.00 | 0.00 | 9.77K |
EXXON MOBIL CORPSOLE | COM | 35.29K | SH | $3.80M 1.06% | 0.00 | 0.00 | 35.29K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 95.18K | SH | $3.72M 1.04% | 0.00 | 0.00 | 95.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.16K | SH | $3.70M 1.03% | 0.00 | 0.00 | 8.16K |
AUTOZONE INCSOLE | COM | 1.14K | SH | $3.66M 1.02% | 0.00 | 0.00 | 1.14K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 85.20K | SH | $3.51M 0.98% | 0.00 | 0.00 | 85.20K |
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