$252 Million is the total value of Weaver Capital Management LLC's 131 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2023 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 3 | Q2 2024 | 10.8% |
| SCHWAB STRATEGIC TR | 3 | Q2 2024 | 7.6% |
| VANGUARD INDEX FDS | 3 | Q2 2024 | 4.2% |
| INNOVATOR ETFS TRUST | 3 | Q2 2024 | 3.8% |
| SPDR S&P 500 ETF TR | 3 | Q2 2024 | 4.8% |
| INNOVATOR ETFS TRUST | 3 | Q2 2024 | 2.7% |
| SSGA ACTIVE ETF TR | 3 | Q2 2024 | 2.3% |
| NVIDIA CORPORATION | 3 | Q2 2024 | 2.7% |
| HOME DEPOT INC | 3 | Q2 2024 | 2.0% |
| BROADCOM INC | 3 | Q2 2024 | 1.7% |
View Weaver Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-05-15 |
View Weaver Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.