Latest Weaver Capital Management LLC Stock Portfolio
Weaver Capital Management LLC Performance:
2024 Q3: 3.1%YTD: 8.65%
Performance for 2024 Q3 is 3.1%, and YTD is 8.65%.
About Weaver Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Weaver Capital Management LLC reported an equity portfolio of $335.5 Millions as of 30 Sep, 2024.
The top stock holdings of Weaver Capital Management LLC are BIL, FNDA, VB. The fund has invested 10% of it's portfolio in SPDR SER TR and 6.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off TAKE-TWO INTERACTIVE SOFTWAR (TTWO), CVS HEALTH CORP (CVS) and VERISIGN INC (VRSN) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), EDWARDS LIFESCIENCES CORP (EW) and FORTIS INC. Weaver Capital Management LLC opened new stock positions in INTEL CORP (INTC), AGILENT TECHNOLOGIES INC (A) and KRAFT HEINZ CO (KHC). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), MICROSTRATEGY INC (MSTR) and GARTNER INC (IT).
The top stock holdings of Weaver Capital Management LLC are BIL, FNDA, VB. The fund has invested 10% of it's portfolio in SPDR SER TR and 6.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off TAKE-TWO INTERACTIVE SOFTWAR (TTWO), CVS HEALTH CORP (CVS) and VERISIGN INC (VRSN) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), EDWARDS LIFESCIENCES CORP (EW) and FORTIS INC. Weaver Capital Management LLC opened new stock positions in INTEL CORP (INTC), AGILENT TECHNOLOGIES INC (A) and KRAFT HEINZ CO (KHC). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), MICROSTRATEGY INC (MSTR) and GARTNER INC (IT).
Weaver Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Weaver Capital Management LLC made a return of 3.1% in the last quarter. In trailing 12 months, it's portfolio return was 15.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| intel corp | 708,915 |
| agilent technologies inc | 489,984 |
| kraft heinz co | 384,350 |
| select sector spdr tr | 2,405 |
| select sector spdr tr | 1,756 |
| select sector spdr tr | 814 |
| select sector spdr tr | 155 |
New stocks bought by Weaver Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 6,867 |
| microstrategy inc | 900 |
| gartner inc | 116 |
| t-mobile us inc | 107 |
| booking holdings inc | 101 |
| nextera energy inc | 101 |
| verizon communications inc | 101 |
| d r horton inc | 101 |
Additions to existing portfolio by Weaver Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -97.83 |
| select sector spdr tr | -64.07 |
| edwards lifesciences corp | -51.86 |
| fortis inc | -45.22 |
| wec energy group inc | -43.83 |
| qualcomm inc | -43.19 |
| home depot inc | -42.13 |
| dollar gen corp new | -41.81 |
Weaver Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cvs health corp | -513,162 |
| mccormick & co inc | -252,540 |
| take-two interactive softwar | -525,246 |
| verisign inc | -348,311 |
| select sector spdr tr | -14,097 |
| select sector spdr tr | -69.00 |
Weaver Capital Management LLC got rid off the above stocks
Sector Distribution
Weaver Capital Management LLC has about 50.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50.5 |
| Technology | 13.5 |
| Consumer Defensive | 6.5 |
| Healthcare | 6 |
| Consumer Cyclical | 5.7 |
| Financial Services | 4.7 |
| Industrials | 3.7 |
| Communication Services | 3.6 |
| Energy | 2 |
| Real Estate | 1.5 |
| Utilities | 1.3 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Weaver Capital Management LLC has about 49.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.5 |
| LARGE-CAP | 24.8 |
| MEGA-CAP | 24.7 |
Stocks belong to which Index?
About 49.5% of the stocks held by Weaver Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.1 |
| S&P 500 | 49.5 |
Weaver Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Weaver Capital Management LLC
Weaver Capital Management LLC has 171 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Weaver Capital Management LLC last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.15 | 3,300 | 489,984 | new | |||
| AAPL | apple inc | 1.29 | 18,655 | 4,346,550 | added | 5.94 | ||
| AAXJ | ishares tr | 0.11 | 3,482 | 378,250 | added | 0.35 | ||
| AAXJ | ishares tr | 0.08 | 4,530 | 258,709 | reduced | -1.11 | ||
| ABBV | abbvie inc | 0.33 | 5,612 | 1,108,350 | added | 55.07 | ||
| ABT | abbott labs | 0.23 | 6,916 | 788,494 | added | 43.43 | ||
| ADBE | adobe inc | 0.71 | 4,614 | 2,389,040 | reduced | -5.14 | ||
| ADI | analog devices inc | 0.29 | 4,257 | 979,834 | added | 2.58 | ||
| ADM | archer daniels midland co | 0.10 | 5,310 | 317,220 | reduced | -36.29 | ||
| AIG | american intl group inc | 0.11 | 4,965 | 363,587 | added | 46.98 | ||
| AMD | advanced micro devices inc | 0.17 | 3,510 | 575,921 | reduced | -17.68 | ||
| AMGN | amgen inc | 0.63 | 6,567 | 2,115,820 | reduced | -7.31 | ||
| AMT | american tower corp new | 0.62 | 8,901 | 2,070,090 | added | 2.69 | ||
| AMZN | amazon com inc | 1.10 | 19,728 | 3,675,920 | added | 19.38 | ||
| ANET | arista networks inc | 0.60 | 5,254 | 2,016,590 | reduced | -12.2 | ||
| APH | amphenol corp new | 0.73 | 37,624 | 2,451,610 | reduced | -8.05 | ||
| AVGO | broadcom inc | 1.60 | 31,134 | 5,370,560 | reduced | -6.05 | ||
| AXP | american express co | 0.22 | 2,687 | 728,715 | added | 47.8 | ||
| AZO | autozone inc | 1.03 | 1,099 | 3,463,460 | added | 7.75 | ||
| BAC | bank america corp | 0.47 | 39,935 | 1,584,610 | reduced | -15.37 | ||