Weaver Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Weaver Capital Management LLC reported 169 stock positions worth $309.7 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 10.8% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 7.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 3.6%). Compared with Q1 2024, it opened 24 new positions, sold out of 11, added to 64 and reduced 66. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +14%) and the biggest sale an exit from Berkshire Hathaway Class A (BRK.A).
- Most Recent 13F
- Q2 2026
- Location
- SUWANEE, GA
- CIK
- 0001552247
- Portfolio Value
- $309.7M (Q2 2024)
- SEC Filing
- 0001398344-24-013634 ↗ filed Aug 2, 2024
Holdings Value
Holdings 169 stocks · $309.7M
| BIL SS SPDR BB 1-3M T-Bill ETF | 10.82% | 365,006 | $33.5M | Add +13.9% |
| SCHG Schwab US Large-Cap Growth | 7.36% | 226,068 | $22.8M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.65% | 70,458 | $11.3M | Add +0.4% |
| STXF Strive 500 ETF | 3.32% | 293,677 | $10.3M | Reduce -0.1% |
| PJUN Innovator U.S. Equity Power | 3.27% | 284,730 | $10.1M | Add +0.7% |
| NVDA Nvidia Corp. | 2.67% | 67,029 | $8.3M | Add +3.1% |
| TOTL SS Doubleline TR Tact ETF | 2.36% | 183,688 | $7.3M | Add +8.4% |
| PDEC Innovator U.S. Equity Power | 2.29% | 189,491 | $7.1M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.72% | 9,806 | $5.3M | Reduce -3.0% |
| AVGO Broadcom Inc. | 1.72% | 3,314 | $5.3M | Add +13.7% |
| HD Home Depot Inc. | 1.41% | 12,645 | $4.4M | Reduce -17.1% |
| ORCL Oracle Corp. | 1.20% | 26,273 | $3.7M | Add +20.5% |
| AAPL Apple Inc. | 1.20% | 17,609 | $3.7M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 1.19% | 4,328 | $3.7M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 1.17% | 31,450 | $3.6M | Add +9.3% |
| MSFT Microsoft Corp. | 1.17% | 8,100 | $3.6M | Add +11.2% |
| GOOG Alphabet Inc. Class C | 1.17% | 19,719 | $3.6M | Add +12.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 8,678 | $3.5M | Add +13.0% |
| WMT Walmart Inc. | 1.06% | 48,678 | $3.3M | Reduce -3.0% |
| PMAY Innovator U.S. Equity Power | 1.05% | 95,632 | $3.3M | Add +112.7% |
| AMZN Amazon.com Inc. | 1.03% | 16,525 | $3.2M | Add +23.9% |
| JPM JPMorgan Chase & Co. | 1.00% | 15,268 | $3.1M | Add +17.9% |
| IEF iShares 7-10 Year Treasury B | 0.99% | 32,818 | $3.1M | Reduce -10.2% |
| AZO AutoZone Inc. | 0.98% | 1,020 | $3.0M | Add +15.9% |
| IWF iShares Russell 1000 Growth | 0.94% | 8,010 | $2.9M | Reduce -0.4% |
| PSEP Innovator U.S. Equity Power | 0.92% | 76,403 | $2.9M | Reduce -1.2% |
| PJAN Innovator U.S. Equity Power | 0.91% | 69,970 | $2.8M | Reduce -5.0% |
| APH Amphenol Corp. Class A | 0.89% | 40,918 | $2.8M | Add +0.4% |
| ADBE Adobe Inc. | 0.87% | 4,864 | $2.7M | Add +30.7% |
| PG The Procter & Gamble Co. | 0.85% | 15,928 | $2.6M | Add +3.1% |
| V Visa Inc. Class A | 0.84% | 9,942 | $2.6M | Add +10.4% |
| WM Waste Management Inc. | 0.83% | 12,017 | $2.6M | Reduce -3.2% |
| MRK Merck & Co. Inc. | 0.82% | 20,489 | $2.5M | Reduce -3.0% |
| PJUL Innovator U.S. Equity Power | 0.78% | 61,946 | $2.4M | Reduce -28.6% |
| META Meta Platforms Inc. Class A | 0.77% | 4,719 | $2.4M | Add +28.2% |
| TRV The Travelers Cos Inc. | 0.73% | 11,190 | $2.3M | Add +10.4% |
| UNH Unitedhealth Group Inc. | 0.73% | 4,443 | $2.3M | Reduce -0.8% |
| RSPS Invesco S&P 500 Equal Weight | 0.73% | 73,650 | $2.3M | Add +3.5% |
| AMGN Amgen Inc. | 0.71% | 7,085 | $2.2M | Reduce -0.8% |
| SCHV Schwab US Large-Cap Value | 0.70% | 29,081 | $2.2M | Reduce -3.9% |
| KO The Coca-Cola Co. | 0.69% | 33,583 | $2.1M | Add +6.5% |
| ANET Arista Networks Inc. | 0.68% | 5,984 | $2.1M | Add +14.7% |
| MLM Martin Marietta Materials | 0.67% | 3,816 | $2.1M | Reduce -11.7% |
| CAT Caterpillar Inc. | 0.67% | 6,200 | $2.1M | Reduce -19.1% |
| SHOP Shopify Inc. Class A | 0.66% | 30,777 | $2.0M | Reduce -2.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.65% | 31,194 | $2.0M | Reduce -1.1% |
| PAUG Innovator U.S. Equity Power | 0.65% | 55,257 | $2.0M | Reduce -2.6% |
| REGN Regeneron Pharmaceuticals | 0.65% | 1,907 | $2.0M | Add +1.6% |
| MCD McDonald's Corp. | 0.63% | 7,631 | $1.9M | Reduce -18.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 47,189 | $1.9M | Add +17.3% |
| NFLX Netflix Inc. | 0.59% | 2,722 | $1.8M | Add +21.4% |
| CSCO Cisco Systems Inc. | 0.58% | 38,125 | $1.8M | Add +24.4% |
| SCHX Schwab US Large-Cap ETF | 0.56% | 27,227 | $1.7M | Add +0.2% |
| HON Honeywell International Inc. | 0.55% | 7,904 | $1.7M | Reduce -0.2% |
| AMT American Tower Corp. | 0.54% | 8,668 | $1.7M | Add +23.4% |
| PEP Pepsico Inc. | 0.54% | 10,210 | $1.7M | Add +4.3% |
| USB US Bancorp | 0.53% | 41,322 | $1.6M | Add +9.8% |
| LLY Eli Lilly & Co. | 0.52% | 1,780 | $1.6M | Add +36.1% |
| PAPR Innovator U.S. Equity Power | 0.50% | 44,819 | $1.6M | Add +39.0% |
| PMAR Innovator U.S. Equity Power | 0.50% | 40,705 | $1.5M | Reduce -6.3% |
| PFEB Innovator U.S. Equity Power | 0.49% | 43,264 | $1.5M | Reduce -11.2% |
| CL Colgate-Palmolive Co. | 0.48% | 15,439 | $1.5M | Reduce -2.8% |
| PSA Public Storage | 0.48% | 5,176 | $1.5M | Add +47.8% |
| MDLZ Mondelez International Inc. Class A | 0.47% | 22,341 | $1.5M | Add +20.1% |
| SO The Southern Co. | 0.47% | 18,714 | $1.5M | Reduce -5.7% |
| ENB Enbridge Inc. | 0.46% | 40,005 | $1.4M | Add +2.0% |
| JNJ Johnson & Johnson | 0.44% | 9,237 | $1.4M | Reduce -37.0% |
| PPG PPG Industries Inc. | 0.43% | 10,502 | $1.3M | Reduce -28.1% |
| CRM Salesforce Inc. | 0.42% | 5,081 | $1.3M | Add +100.3% |
| CMCSA Comcast Corp. Class A | 0.41% | 32,515 | $1.3M | Reduce -19.3% |
| GLD SPDR Gold Shares | 0.41% | 5,840 | $1.3M | Reduce -2.8% |
| XLP SS Consumer Staples Sel Sect | 0.41% | 16,389 | $1.3M | Reduce -7.6% |
| BDX Becton Dickinson and Co. | 0.40% | 5,236 | $1.2M | Reduce -12.9% |
| DUK Duke Energy Corp. | 0.37% | 11,494 | $1.2M | Add +19.0% |
| KLAC KLA Corp. | 0.37% | 1,394 | $1.1M | Add +55.1% |
| DG Dollar General Corp. | 0.37% | 8,680 | $1.1M | Add +9.0% |
| GIS General Mills Inc. | 0.36% | 17,536 | $1.1M | Reduce -1.9% |
| SCHF Schwab Intl Equity ETF | 0.36% | 28,840 | $1.1M | Reduce -11.3% |
| RTX RTX Corp. | 0.34% | 10,569 | $1.1M | Add +1.7% |
| BATRA Atlanta Braves Holdings in-A | 0.34% | 25,197 | $1.0M | Reduce -4.5% |
| SYY Sysco Corp. | 0.33% | 14,319 | $1.0M | Reduce -19.3% |
| XLB SS Materials Select Sector | 0.33% | 11,544 | $1.0M | Add +6896.4% |
| EW Edwards Lifesciences Corp. | 0.32% | 10,653 | $984K | Reduce -1.4% |
| ADI Analog Devices Inc. | 0.31% | 4,150 | $947K | Add +65.7% |
| NJUL Innovator Growth 100 Power B | 0.28% | 14,773 | $878K | No change |
| UNP Union Pacific Corp. | 0.27% | 3,759 | $851K | Add +66.0% |
| EOG EOG Resources Inc. | 0.26% | 6,354 | $800K | Add +14.0% |
| SYK Stryker Corp. | 0.26% | 2,346 | $798K | Add +21.6% |
| ISRG Intuitive Surgical Inc. | 0.25% | 1,764 | $785K | Add +20.1% |
| NOW ServiceNow Inc. | 0.25% | 968 | $761K | Add +121.5% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 4,784 | $761K | Add +97.8% |
| HCA HCA Healthcare Inc. | 0.23% | 2,265 | $728K | Add +3.9% |
| UPS United Parcel Service Class B | 0.23% | 5,104 | $698K | Reduce -42.0% |
| AMD Advanced Micro Devices | 0.22% | 4,264 | $692K | New |
| TSCO Tractor Supply Company | 0.21% | 2,460 | $664K | Add +12.3% |
| BMAY Innovator U.S. Equity Buffer | 0.21% | 16,736 | $636K | No change |
| QCOM Qualcomm Inc. | 0.20% | 3,165 | $630K | New |
| GM General Motors Co. | 0.20% | 13,429 | $624K | New |
| ABBV Abbvie Inc. | 0.20% | 3,619 | $621K | Add +201.3% |
| LOW Lowe's Cos Inc. | 0.20% | 2,790 | $615K | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HD Home Depot Inc. | COM · principal | 4,000 | $1.4M | New |
| CELULARITY INC | *W EXP 07/16/202 | 11,309 | $172 | No change |
Total filed on the 13F, all lines: $311.1M.
Portfolio Sells Q1 2024 → Q2 2024
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −18.06 |
| CVS CVS Health Corp. | Reduce -58.8% | 0.17% | −0.31 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.27 |
| HD Home Depot Inc. | Reduce -17.1% | 1.41% | −0.26 |
| JNJ Johnson & Johnson | Reduce -37.0% | 0.44% | −0.22 |
| PLD Prologis Inc. | Reduce -56.2% | 0.15% | −0.20 |
| PPG PPG Industries Inc. | Reduce -28.1% | 0.43% | −0.18 |
| PJUL Innovator U.S. Equity Power | Reduce -28.6% | 0.78% | −0.16 |
| VRSN Verisign Inc. | Reduce -60.5% | 0.11% | −0.15 |
| UPS United Parcel Service Class B | Reduce -42.0% | 0.23% | −0.15 |
| CAT Caterpillar Inc. | Reduce -19.1% | 0.67% | −0.13 |
| MCD McDonald's Corp. | Reduce -18.4% | 0.63% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.12 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.11 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.10 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.10 |
| WAL Western Alliance Bancorp | Sold out | 0.00% | −0.09 |
| MLM Martin Marietta Materials | Reduce -11.7% | 0.67% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -19.3% | 0.41% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -46.8% | 0.12% | −0.08 |
| SYY Sysco Corp. | Reduce -19.3% | 0.33% | −0.08 |
| POCT Innovator U.S. Equity Power | Reduce -50.4% | 0.10% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.07 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -93.0% | 0.01% | −0.05 |
| PNOV Innovator U.S. Equity Power | Reduce -45.0% | 0.08% | −0.05 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -2.0% | 0.66% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -12.9% | 0.40% | −0.03 |
| WEC WEC Energy Group Inc. | Reduce -19.2% | 0.16% | −0.02 |
| POOL Pool Corp. | Reduce -2.0% | 0.12% | −0.02 |
| MSCI MSCI Inc. | Reduce -8.8% | 0.10% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -51.4% | 0.01% | −0.01 |
| FTS Fortis Inc. | Reduce -15.2% | 0.17% | −0.01 |
| BSEP Innovator U.S. Equity Buffer | Reduce -28.6% | 0.04% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -97.4% | 0.00% | −0.01 |
| BIBL Inspire 100 ETF | Reduce -12.6% | 0.15% | −0.00 |
| CME Cme Group Inc. | Reduce -6.1% | 0.17% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -11.3% | 0.36% | −0.00 |
| MKC.V McCormick & Co. Inc. VTG Com | Reduce -1.4% | 0.08% | −0.00 |
| PAYX Paychex Inc. | Reduce -6.6% | 0.07% | +0.00 |
| GIS General Mills Inc. | Reduce -1.9% | 0.36% | +0.00 |
| IHF iShares U.S. Healthcare Prov | Reduce -3.3% | 0.08% | +0.00 |
| NWSA News Corp. Class A | Reduce -7.5% | 0.07% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.3% | 0.08% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -10.2% | 0.99% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.3% | 0.14% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.8% | 0.19% | +0.01 |
| F Ford Motor Co. | Reduce -1.1% | 0.19% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +13.9% | 10.82% | +2.44 |
| NVDA Nvidia Corp. | Add +3.1% | 2.67% | +1.00 |
| PMAY Innovator U.S. Equity Power | Add +112.7% | 1.05% | +0.64 |
| AVGO Broadcom Inc. | Add +13.7% | 1.72% | +0.62 |
| PJUN Innovator U.S. Equity Power | Add +0.7% | 3.27% | +0.50 |
| TOTL SS Doubleline TR Tact ETF | Add +8.4% | 2.36% | +0.42 |
| ORCL Oracle Corp. | Add +20.5% | 1.20% | +0.42 |
| GOOG Alphabet Inc. Class C | Add +12.2% | 1.17% | +0.41 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.4% | 3.65% | +0.39 |
| AMZN Amazon.com Inc. | Add +23.9% | 1.03% | +0.35 |
| ADBE Adobe Inc. | Add +30.7% | 0.87% | +0.34 |
| XLB SS Materials Select Sector | Add +6896.4% | 0.33% | +0.32 |
| MSFT Microsoft Corp. | Add +11.2% | 1.17% | +0.30 |
| META Meta Platforms Inc. Class A | Add +28.2% | 0.77% | +0.26 |
| JPM JPMorgan Chase & Co. | Add +17.9% | 1.00% | +0.26 |
| ANET Arista Networks Inc. | Add +14.7% | 0.68% | +0.25 |
| LLY Eli Lilly & Co. | Add +36.1% | 0.52% | +0.23 |
| AMD Advanced Micro Devices | New | 0.22% | +0.22 |
| APH Amphenol Corp. Class A | Add +0.4% | 0.89% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.0% | 1.14% | +0.22 |
| XOM Exxon Mobil Corp. | Add +9.3% | 1.17% | +0.22 |
| NFLX Netflix Inc. | Add +21.4% | 0.59% | +0.21 |
| CRM Salesforce Inc. | Add +100.3% | 0.42% | +0.20 |
| QCOM Qualcomm Inc. | New | 0.20% | +0.20 |
| GM General Motors Co. | New | 0.20% | +0.20 |
| LOW Lowe's Cos Inc. | New | 0.20% | +0.20 |
| BKNG Booking Holdings Inc. | New | 0.19% | +0.19 |
| PAPR Innovator U.S. Equity Power | Add +39.0% | 0.50% | +0.19 |
| KLAC KLA Corp. | Add +55.1% | 0.37% | +0.19 |
| PSA Public Storage | Add +47.8% | 0.48% | +0.19 |
| AZO AutoZone Inc. | Add +15.9% | 0.98% | +0.19 |
| VZ Verizon Communications Inc. | New | 0.18% | +0.18 |
| BAC Bank of America Corp. | Add +17.3% | 0.61% | +0.17 |
| ADI Analog Devices Inc. | Add +65.7% | 0.31% | +0.16 |
| ABT Abbott Laboratories | New | 0.16% | +0.16 |
| SCHW Schwab (charles) Corp. | New | 0.16% | +0.16 |
| FOXA Fox Corp. Class A | New | 0.16% | +0.16 |
| NOW ServiceNow Inc. | Add +121.5% | 0.25% | +0.15 |
| CSCO Cisco Systems Inc. | Add +24.4% | 0.58% | +0.15 |
| AMT American Tower Corp. | Add +23.4% | 0.54% | +0.15 |
| INTU Intuit Inc. | New | 0.15% | +0.15 |
| KO The Coca-Cola Co. | Add +6.5% | 0.69% | +0.14 |
| TMUS T-Mobile US Inc. | New | 0.14% | +0.14 |
| ABBV Abbvie Inc. | Add +201.3% | 0.20% | +0.14 |
| AXP American Express Co. | New | 0.14% | +0.14 |
| PG The Procter & Gamble Co. | Add +3.1% | 0.85% | +0.13 |
| REGN Regeneron Pharmaceuticals | Add +1.6% | 0.65% | +0.13 |
| TXN Texas Instruments Inc. | New | 0.13% | +0.13 |
| V Visa Inc. Class A | Add +10.4% | 0.84% | +0.13 |
| GS Goldman Sachs Group Inc. | New | 0.13% | +0.13 |
Options Activity Q1 2024 → Q2 2024
| HD Home Depot Inc. | put | Sold out | 7,100 | $2.7Mbefore exit |
| IVW iShares S&P 500 Growth ETF | put | Sold out | 7,200 | $608Kbefore exit |
| AAPL Apple Inc. | put | Sold out | 2,800 | $480Kbefore exit |
| GOOG Alphabet Inc. Class C | put | Sold out | 1,300 | $198Kbefore exit |
| GOOGL Alphabet Inc. Class A | put | Sold out | 1,200 | $181Kbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 400 | $168Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| HD Home Depot Inc. | COM · principal | New | 4,000 | $1.4M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |