Weaver Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Weaver Capital Management LLC reported 156 stock positions worth $351.2 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 18.1% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 8.4%) and Schwab US Large-Cap Growth (SCHG, 6.1%). Compared with Q4 2023, it opened 33 new positions, sold out of 3, added to 60 and reduced 53. The biggest buy was a new position in Strive 500 ETF (STXF) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- SUWANEE, GA
- CIK
- 0001552247
- Portfolio Value
- $351.2M (Q1 2024)
- SEC Filing
- 0001398344-24-009724 ↗ filed May 15, 2024
Holdings Value
Holdings 156 stocks · $351.2M
| BRK.A Berkshire Hathaway Inc. Class A | 18.06% | 100 | $63.4M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 8.38% | 320,410 | $29.4M | Add +10.4% |
| SCHG Schwab US Large-Cap Growth | 6.05% | 229,210 | $21.3M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.25% | 70,191 | $11.4M | Add +0.0% |
| STXF Strive 500 ETF | 2.82% | 293,876 | $9.9M | New |
| PJUN Innovator U.S. Equity Power | 2.78% | 282,659 | $9.8M | Reduce -2.4% |
| PDEC Innovator U.S. Equity Power | 2.02% | 193,912 | $7.1M | Reduce -0.6% |
| TOTL SS Doubleline TR Tact ETF | 1.93% | 169,475 | $6.8M | Add +30.0% |
| NVDA Nvidia Corp. | 1.67% | 6,498 | $5.9M | Reduce -9.2% |
| HD Home Depot Inc. | 1.67% | 15,247 | $5.8M | Add +6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.51% | 10,113 | $5.3M | Reduce -60.0% |
| AVGO Broadcom Inc. | 1.10% | 2,916 | $3.9M | Reduce -3.4% |
| IEF iShares 7-10 Year Treasury B | 0.98% | 36,538 | $3.5M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.95% | 28,775 | $3.3M | Add +21.9% |
| PJUL Innovator U.S. Equity Power | 0.94% | 86,710 | $3.3M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 7,679 | $3.2M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.91% | 4,370 | $3.2M | Add +9.7% |
| MSFT Microsoft Corp. | 0.87% | 7,287 | $3.1M | Reduce -10.8% |
| AAPL Apple Inc. | 0.87% | 17,722 | $3.0M | Reduce -1.3% |
| WMT Walmart Inc. | 0.86% | 50,183 | $3.0M | Add +16.4% |
| PJAN Innovator U.S. Equity Power | 0.82% | 73,645 | $2.9M | Add +59.1% |
| PSEP Innovator U.S. Equity Power | 0.80% | 77,296 | $2.8M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.80% | 7,665 | $2.8M | Add +18.4% |
| MRK Merck & Co. Inc. | 0.79% | 21,132 | $2.8M | Add +25.6% |
| AZO AutoZone Inc. | 0.79% | 880 | $2.8M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.78% | 21,805 | $2.7M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 0.77% | 8,041 | $2.7M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.76% | 17,583 | $2.7M | Reduce -0.6% |
| MLM Martin Marietta Materials | 0.76% | 4,321 | $2.7M | Add +21.0% |
| WM Waste Management Inc. | 0.75% | 12,420 | $2.6M | Add +20.4% |
| MCD McDonald's Corp. | 0.75% | 9,348 | $2.6M | Add +15.3% |
| JPM JPMorgan Chase & Co. | 0.74% | 12,948 | $2.6M | Add +0.1% |
| V Visa Inc. Class A | 0.72% | 9,004 | $2.5M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.71% | 15,449 | $2.5M | Add +14.2% |
| SHOP Shopify Inc. Class A | 0.69% | 31,416 | $2.4M | Reduce -5.6% |
| AMZN Amazon.com Inc. | 0.69% | 13,340 | $2.4M | Reduce -0.5% |
| APH Amphenol Corp. Class A | 0.67% | 20,375 | $2.4M | Reduce -1.7% |
| RSPS Invesco S&P 500 Equal Weight | 0.67% | 71,186 | $2.3M | Add +2.1% |
| TRV The Travelers Cos Inc. | 0.66% | 10,137 | $2.3M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.66% | 14,662 | $2.3M | Add +34.5% |
| SCHV Schwab US Large-Cap Value | 0.65% | 30,271 | $2.3M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 0.63% | 4,481 | $2.2M | Add +24.4% |
| PPG PPG Industries Inc. | 0.60% | 14,596 | $2.1M | Add +28.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.59% | 31,534 | $2.1M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.58% | 7,146 | $2.0M | Add +17.9% |
| PAUG Innovator U.S. Equity Power | 0.57% | 56,730 | $2.0M | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.55% | 31,540 | $1.9M | Add +16.4% |
| ADBE Adobe Inc. | 0.53% | 3,722 | $1.9M | Reduce -2.4% |
| REGN Regeneron Pharmaceuticals | 0.51% | 1,876 | $1.8M | Add +10.0% |
| META Meta Platforms Inc. Class A | 0.51% | 3,682 | $1.8M | Add +1.3% |
| CMCSA Comcast Corp. Class A | 0.50% | 40,271 | $1.7M | Add +2.5% |
| PEP Pepsico Inc. | 0.49% | 9,791 | $1.7M | Add +22.8% |
| SCHX Schwab US Large-Cap ETF | 0.48% | 27,182 | $1.7M | Reduce -41.1% |
| USB US Bancorp | 0.48% | 37,635 | $1.7M | Reduce -0.0% |
| CVS CVS Health Corp. | 0.48% | 21,069 | $1.7M | Add +29.4% |
| PFEB Innovator U.S. Equity Power | 0.47% | 48,702 | $1.7M | Add +56.8% |
| HON Honeywell International Inc. | 0.46% | 7,921 | $1.6M | Add +34.5% |
| PMAR Innovator U.S. Equity Power | 0.46% | 43,432 | $1.6M | Add +15.6% |
| CSCO Cisco Systems Inc. | 0.44% | 30,644 | $1.5M | Reduce -8.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 40,228 | $1.5M | Add +1.4% |
| ANET Arista Networks Inc. | 0.43% | 5,217 | $1.5M | Reduce -3.6% |
| BDX Becton Dickinson and Co. | 0.42% | 6,014 | $1.5M | Add +3.9% |
| PMAY Innovator U.S. Equity Power | 0.42% | 44,965 | $1.5M | Reduce -0.5% |
| SYY Sysco Corp. | 0.41% | 17,748 | $1.4M | Add +20.1% |
| CL Colgate-Palmolive Co. | 0.41% | 15,877 | $1.4M | Add +25.1% |
| SO The Southern Co. | 0.41% | 19,839 | $1.4M | Add +18.1% |
| ENB Enbridge Inc. | 0.40% | 39,219 | $1.4M | Add +34.6% |
| AMT American Tower Corp. | 0.40% | 7,022 | $1.4M | Add +28.7% |
| NFLX Netflix Inc. | 0.39% | 2,242 | $1.4M | Add +9.6% |
| XLP SS Consumer Staples Sel Sect | 0.39% | 17,739 | $1.4M | Reduce -1.3% |
| UPS United Parcel Service Class B | 0.37% | 8,805 | $1.3M | Add +51.2% |
| MDLZ Mondelez International Inc. Class A | 0.37% | 18,595 | $1.3M | Add +1.3% |
| SCHF Schwab Intl Equity ETF | 0.36% | 32,534 | $1.3M | Add +9.0% |
| PLD Prologis Inc. | 0.36% | 9,617 | $1.3M | Add +33.6% |
| GIS General Mills Inc. | 0.36% | 17,873 | $1.3M | Add +32.5% |
| DG Dollar General Corp. | 0.35% | 7,961 | $1.2M | Add +4.3% |
| GLD SPDR Gold Shares | 0.35% | 6,011 | $1.2M | Reduce -3.9% |
| BATRA Atlanta Braves Holdings in-A | 0.31% | 26,381 | $1.1M | Reduce -0.4% |
| PAPR Innovator U.S. Equity Power | 0.31% | 32,247 | $1.1M | Reduce -0.4% |
| EW Edwards Lifesciences Corp. | 0.29% | 10,808 | $1.0M | Add +36.5% |
| LLY Eli Lilly & Co. | 0.29% | 1,308 | $1.0M | Reduce -0.8% |
| PSA Public Storage | 0.29% | 3,502 | $1.0M | Add +50.4% |
| RTX RTX Corp. | 0.29% | 10,396 | $1.0M | Add +82.3% |
| VRSN Verisign Inc. | 0.27% | 4,954 | $939K | Reduce -17.2% |
| TSLA Tesla Inc. | 0.27% | 5,319 | $935K | Add +8.3% |
| DUK Duke Energy Corp. | 0.27% | 9,661 | $934K | Add +31.8% |
| NJUL Innovator Growth 100 Power B | 0.24% | 14,773 | $852K | Reduce -3.9% |
| CRM Salesforce Inc. | 0.22% | 2,536 | $764K | Add +2.5% |
| HCA HCA Healthcare Inc. | 0.21% | 2,180 | $727K | Add +38.7% |
| EOG EOG Resources Inc. | 0.20% | 5,575 | $713K | Add +76.5% |
| MUB iShares National Muni Bond E | 0.20% | 6,525 | $702K | Add +21.4% |
| SYK Stryker Corp. | 0.20% | 1,929 | $690K | Add +29.4% |
| WEC WEC Energy Group Inc. | 0.19% | 7,948 | $653K | Add +54.2% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 3,801 | $644K | Reduce -0.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.18% | 47,350 | $629K | Add +17.1% |
| KLAC KLA Corp. | 0.18% | 899 | $628K | Reduce -0.8% |
| POCT Innovator U.S. Equity Power | 0.18% | 16,626 | $623K | Reduce -0.1% |
| FTS Fortis Inc. | 0.18% | 15,599 | $616K | Add +32.9% |
| CME Cme Group Inc. | 0.17% | 2,784 | $599K | Reduce -0.8% |
| BMAY Innovator U.S. Equity Buffer | 0.17% | 16,736 | $596K | No change |
Options reported separately and not counted above: HD puts ($2.7M), IVW puts ($608K), AAPL puts ($480K), GOOG puts ($198K), GOOGL puts ($181K), MSFT puts ($168K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $465 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CELULARITY INC | *W EXP 07/16/202 | 11,309 | $465 | No change |
Total filed on the 13F, all lines: $351.2M.
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -60.0% | 1.51% | −2.48 |
| PJUN Innovator U.S. Equity Power | Reduce -2.4% | 2.78% | −0.43 |
| SCHX Schwab US Large-Cap ETF | Reduce -41.1% | 0.48% | −0.38 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.8% | 6.05% | −0.31 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.29 |
| AAPL Apple Inc. | Reduce -1.3% | 0.87% | −0.28 |
| PDEC Innovator U.S. Equity Power | Reduce -0.6% | 2.02% | −0.25 |
| ADBE Adobe Inc. | Reduce -2.4% | 0.53% | −0.22 |
| IEF iShares 7-10 Year Treasury B | Reduce -2.2% | 0.98% | −0.21 |
| SHOP Shopify Inc. Class A | Reduce -5.6% | 0.69% | −0.17 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -95.2% | 0.01% | −0.16 |
| CCOR Core Alternative ETF | Sold out | 0.00% | −0.15 |
| MSFT Microsoft Corp. | Reduce -10.8% | 0.87% | −0.15 |
| VRSN Verisign Inc. | Reduce -17.2% | 0.27% | −0.14 |
| CSCO Cisco Systems Inc. | Reduce -8.1% | 0.44% | −0.12 |
| PJUL Innovator U.S. Equity Power | Reduce -0.3% | 0.94% | −0.11 |
| PSEP Innovator U.S. Equity Power | Reduce -0.5% | 0.80% | −0.09 |
| BIBL Inspire 100 ETF | Reduce -32.1% | 0.15% | −0.08 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.08 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.6% | 0.59% | −0.07 |
| SCHV Schwab US Large-Cap Value | Reduce -2.2% | 0.65% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 0.76% | −0.07 |
| PAUG Innovator U.S. Equity Power | Reduce -1.3% | 0.57% | −0.06 |
| V Visa Inc. Class A | Reduce -0.3% | 0.72% | −0.06 |
| USB US Bancorp | Reduce -0.0% | 0.48% | −0.06 |
| BATRA Atlanta Braves Holdings in-A | Reduce -0.4% | 0.31% | −0.06 |
| PMAY Innovator U.S. Equity Power | Reduce -0.5% | 0.42% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -2.2% | 0.77% | −0.06 |
| GLD SPDR Gold Shares | Reduce -3.9% | 0.35% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.3% | 0.39% | −0.04 |
| PAPR Innovator U.S. Equity Power | Reduce -0.4% | 0.31% | −0.04 |
| UNP Union Pacific Corp. | Reduce -8.3% | 0.16% | −0.04 |
| TTWO Take-Two Interactive Softwre | Reduce -2.1% | 0.15% | −0.04 |
| NJUL Innovator Growth 100 Power B | Reduce -3.9% | 0.24% | −0.04 |
| POOL Pool Corp. | Reduce -9.5% | 0.14% | −0.04 |
| CME Cme Group Inc. | Reduce -0.8% | 0.17% | −0.03 |
| ADI Analog Devices Inc. | Reduce -0.2% | 0.14% | −0.02 |
| POCT Innovator U.S. Equity Power | Reduce -0.1% | 0.18% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.9% | 0.18% | −0.02 |
| AVGO Broadcom Inc. | Reduce -3.4% | 1.10% | −0.02 |
| PNOV Innovator U.S. Equity Power | Reduce -0.3% | 0.12% | −0.02 |
| PAYX Paychex Inc. | Reduce -4.9% | 0.07% | −0.01 |
| APH Amphenol Corp. Class A | Reduce -1.7% | 0.67% | −0.01 |
| NWSA News Corp. Class A | Reduce -8.2% | 0.07% | −0.01 |
| IHF iShares U.S. Healthcare Prov | Reduce -1.3% | 0.07% | −0.01 |
| NOW ServiceNow Inc. | Reduce -1.6% | 0.09% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 0.92% | −0.00 |
| KLAC KLA Corp. | Reduce -0.8% | 0.18% | +0.00 |
| ORCL Oracle Corp. | Reduce -1.2% | 0.78% | +0.01 |
| GE General Electric | Reduce -9.6% | 0.12% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| STXF Strive 500 ETF | New | 2.82% | +2.82 |
| PJAN Innovator U.S. Equity Power | Add +59.1% | 0.82% | +0.25 |
| TOTL SS Doubleline TR Tact ETF | Add +30.0% | 1.93% | +0.19 |
| MRK Merck & Co. Inc. | Add +25.6% | 0.79% | +0.18 |
| XOM Exxon Mobil Corp. | Add +21.9% | 0.95% | +0.17 |
| CAT Caterpillar Inc. | Add +18.4% | 0.80% | +0.16 |
| MLM Martin Marietta Materials | Add +21.0% | 0.76% | +0.16 |
| ADM Archer-Daniels-Midland Co. | New | 0.15% | +0.15 |
| WM Waste Management Inc. | Add +20.4% | 0.75% | +0.14 |
| PFEB Innovator U.S. Equity Power | Add +56.8% | 0.47% | +0.14 |
| CAG Conagra Brands Inc. | New | 0.13% | +0.13 |
| RTX RTX Corp. | Add +82.3% | 0.29% | +0.13 |
| CHD Church & Dwight Co. Inc. | New | 0.12% | +0.12 |
| WMT Walmart Inc. | Add +16.4% | 0.86% | +0.11 |
| HRL Hormel Foods Corp. | New | 0.11% | +0.11 |
| A Agilent Technologies Inc. | New | 0.10% | +0.10 |
| IDXX Idexx Laboratories Inc. | New | 0.10% | +0.10 |
| CPB The Campbell's Company | New | 0.09% | +0.09 |
| EW Edwards Lifesciences Corp. | Add +36.5% | 0.29% | +0.09 |
| JNJ Johnson & Johnson | Add +34.5% | 0.66% | +0.09 |
| WAL Western Alliance Bancorp | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +1.3% | 0.51% | +0.08 |
| MKC.V McCormick & Co. Inc. VTG Com | New | 0.08% | +0.08 |
| MSTR Strategy Inc. | New | 0.08% | +0.08 |
| EOG EOG Resources Inc. | Add +76.5% | 0.20% | +0.08 |
| ZTS Zoetis Inc. | New | 0.07% | +0.07 |
| CL Colgate-Palmolive Co. | Add +25.1% | 0.41% | +0.07 |
| LNT Alliant Energy Corp. | New | 0.07% | +0.07 |
| UPS United Parcel Service Class B | Add +51.2% | 0.37% | +0.07 |
| TSCO Tractor Supply Company | Add +64.2% | 0.16% | +0.07 |
| HCA HCA Healthcare Inc. | Add +38.7% | 0.21% | +0.07 |
| ORLY O'reilly Automotive Inc. | New | 0.06% | +0.06 |
| GIS General Mills Inc. | Add +32.5% | 0.36% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.06% | +0.06 |
| ABBV Abbvie Inc. | New | 0.06% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +54.5% | 0.17% | +0.06 |
| NFLX Netflix Inc. | Add +9.6% | 0.39% | +0.06 |
| PG The Procter & Gamble Co. | Add +14.2% | 0.71% | +0.06 |
| ENB Enbridge Inc. | Add +34.6% | 0.40% | +0.06 |
| GOOGL Alphabet Inc. Class A | New | 0.06% | +0.06 |
| PSA Public Storage | Add +50.4% | 0.29% | +0.05 |
| HON Honeywell International Inc. | Add +34.5% | 0.46% | +0.05 |
| CVS CVS Health Corp. | Add +29.4% | 0.48% | +0.05 |
| SYY Sysco Corp. | Add +20.1% | 0.41% | +0.05 |
| SYK Stryker Corp. | Add +29.4% | 0.20% | +0.05 |
| BSEP Innovator U.S. Equity Buffer | New | 0.05% | +0.05 |
| DVY iShares Select Dividend ETF | New | 0.04% | +0.04 |
| WEC WEC Energy Group Inc. | Add +54.2% | 0.19% | +0.04 |
| COST Costco Wholesale Corp. | Add +9.7% | 0.91% | +0.04 |
| PEP Pepsico Inc. | Add +22.8% | 0.49% | +0.04 |
Options Activity Q4 2023 → Q1 2024
| HD Home Depot Inc. | put | Reduce -29.7% | 7,100 | $2.7M |
| IVW iShares S&P 500 Growth ETF | put | Add +100.0% | 7,200 | $608K |
| AAPL Apple Inc. | put | Reduce -3.5% | 2,800 | $480K |
| GOOG Alphabet Inc. Class C | put | Reduce -43.5% | 1,300 | $198K |
| GOOGL Alphabet Inc. Class A | put | New | 1,200 | $181K |
| MSFT Microsoft Corp. | put | New | 400 | $168K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 169 | $453.4M | IEI, SCHG, FLXR, VTV, NVDA |
| Q1 2026 | 171 | $460.5M | IEI, SCHG, FLXR, VTV, NVDA |
| Q4 2025 | 180 | $472.8M | SCHG, FLXR, VTV, DDFO, STXF |
| Q3 2025 | 187 | $458.5M | SCHB, SCHG, FLXR, NVDA, PJAN |
| Q2 2025 | 184 | $406.2M | BIL, SCHG, FLXR, HEFA, PJAN |
| Q1 2025 | 179 | $375.5M | BIL, SCHG, FLXR, HEFA, PJAN |
| Q4 2024 | 180 | $355.6M | SCHB, SCHG, VTV, STXF, PJUN |
| Q3 2024 | 170 | $332.9M | BIL, SCHG, VTV, STXF, PJUN |
| Q2 2024 | 169 | $309.7M | BIL, SCHG, VTV, STXF, PJUN |
| Q1 2024 | 156 | $351.2M | BRK.A, BIL, SCHG, VTV, STXF |