Latest Weaver Capital Management LLC Stock Portfolio
$311Million– No. of Holdings #170
Weaver Capital Management LLC Performance:
2024 Q2: 0.15%YTD: 5.39%
Performance for 2024 Q2 is 0.15%, and YTD is 5.39%.
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 $311.1 Millions as of 30 Jun, 2024.
The top stock holdings of Weaver Capital Management LLC are BIL, FNDA, VOO. The fund has invested 10.8% of it's portfolio in SPDR SER TR and 7.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off TESLA INC (TSLA), BERKSHIRE HATHAWAY INC DEL and VANGUARD SPECIALIZED FUNDS (VIG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ALPHABET INC (GOOG) and VERISIGN INC (VRSN). Weaver Capital Management LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), QUALCOMM INC (QCOM) and GENERAL MTRS CO (GM). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ABBVIE INC (ABBV) and SERVICENOW INC (NOW).
The top stock holdings of Weaver Capital Management LLC are BIL, FNDA, VOO. The fund has invested 10.8% of it's portfolio in SPDR SER TR and 7.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off TESLA INC (TSLA), BERKSHIRE HATHAWAY INC DEL and VANGUARD SPECIALIZED FUNDS (VIG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ALPHABET INC (GOOG) and VERISIGN INC (VRSN). Weaver Capital Management LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), QUALCOMM INC (QCOM) and GENERAL MTRS CO (GM). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ABBVIE INC (ABBV) and SERVICENOW INC (NOW).
Weaver Capital Management LLC Equity Portfolio Value
Last Reported on: 02 Aug, 2024
Weaver Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Weaver Capital Management LLC made a return of 0.15% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| advanced micro devices inc | 691,664 |
| qualcomm inc | 630,405 |
| general mtrs co | 623,922 |
| lowes cos inc | 615,084 |
| booking holdings inc | 602,148 |
| verizon communications inc | 555,256 |
| abbott labs | 501,055 |
| schwab charles corp | 498,955 |
New stocks bought by Weaver Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 6,896 |
| abbvie inc | 201 |
| servicenow inc | 121 |
| innovator etfs trust | 112 |
| amphenol corp new | 100 |
| salesforce inc | 100 |
| ge aerospace | 97.85 |
| union pac corp | 65.96 |
Additions to existing portfolio by Weaver Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -97.37 |
| alphabet inc | -93.02 |
| verisign inc | -60.46 |
| cvs health corp | -58.76 |
| prologis inc. | -56.19 |
| ishares tr | -51.42 |
| innovator etfs trust | -50.43 |
| ishares tr | -46.82 |
Weaver Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hormel foods corp | -376,289 |
| tesla inc | -935,028 |
| western alliance bancorp | -320,950 |
| alliant energy corp | -244,289 |
| agilent technologies inc | -358,828 |
| vanguard specialized funds | -407,403 |
| ishares tr | -248,587 |
| ishares tr | -153,606 |
Weaver Capital Management LLC got rid off the above stocks
Sector Distribution
Weaver Capital Management LLC has about 51.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.2 |
| Technology | 13.4 |
| Consumer Defensive | 7 |
| Healthcare | 6 |
| Consumer Cyclical | 5.6 |
| Financial Services | 4.8 |
| Industrials | 3.6 |
| Communication Services | 3.2 |
| Energy | 1.9 |
| Real Estate | 1.2 |
| Utilities | 1.1 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Weaver Capital Management LLC has about 48.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.2 |
| MEGA-CAP | 24.9 |
| LARGE-CAP | 23.9 |
Stocks belong to which Index?
About 48.7% of the stocks held by Weaver Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.9 |
| S&P 500 | 48.7 |
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 170 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Weaver Capital Management LLC last quarter.
Last Reported on: 02 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 1.19 | 17,609 | 3,708,730 | reduced | -0.64 | ||
| AAXJ | ishares tr | 0.12 | 3,470 | 369,729 | reduced | -46.82 | ||
| AAXJ | ishares tr | 0.08 | 4,581 | 240,137 | reduced | -3.25 | ||
| ABBV | abbvie inc | 0.20 | 3,619 | 620,731 | added | 201 | ||
| ABT | abbott labs | 0.16 | 4,822 | 501,055 | new | |||
| ADBE | adobe inc | 0.87 | 4,864 | 2,702,150 | added | 30.68 | ||
| ADI | analog devices inc | 0.30 | 4,150 | 947,279 | added | 65.67 | ||
| ADM | archer daniels midland co | 0.16 | 8,334 | 503,791 | added | 0.01 | ||
| AGG | ishares tr | 0.99 | 32,818 | 3,073,410 | reduced | -10.18 | ||
| AGG | ishares tr | 0.94 | 8,010 | 2,919,610 | reduced | -0.39 | ||
| AGG | ishares tr | 0.14 | 4,191 | 447,013 | reduced | -3.25 | ||
| AGG | ishares tr | 0.04 | 239 | 130,715 | added | 0.42 | ||
| AGG | ishares tr | 0.02 | 903 | 70,744 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.01 | 206 | 41,796 | reduced | -51.42 | ||
| AGG | ishares tr | 0.00 | 2.00 | 596 | reduced | -97.37 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIG | american intl group inc | 0.08 | 3,378 | 250,783 | new | |||
| AMD | advanced micro devices inc | 0.22 | 4,264 | 691,664 | new | |||