Weaver Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Weaver Capital Management LLC reported 170 stock positions worth $332.9 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 10.1% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 7.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 3.7%). Compared with Q2 2024, it opened 7 new positions, sold out of 6, added to 70 and reduced 71. The biggest buy was Shopify Class A (SHOP, shares +63%) and the biggest sale Alphabet Class C (GOOG, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- SUWANEE, GA
- CIK
- 0001552247
- Portfolio Value
- $332.9M (Q3 2024)
- SEC Filing
- 0001398344-24-019112 ↗ filed Oct 22, 2024
Holdings Value
Holdings 170 stocks · $332.9M
| BIL SS SPDR BB 1-3M T-Bill ETF | 10.10% | 366,233 | $33.6M | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 6.98% | 223,084 | $23.2M | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.73% | 71,109 | $12.4M | Add +0.9% |
| STXF Strive 500 ETF | 3.26% | 294,180 | $10.8M | Add +0.2% |
| PJUN Innovator U.S. Equity Power | 3.06% | 275,890 | $10.2M | Reduce -3.1% |
| TOTL SS Doubleline TR Tact ETF | 2.75% | 220,733 | $9.1M | Add +20.2% |
| NVDA Nvidia Corp. | 2.30% | 62,985 | $7.6M | Reduce -6.0% |
| PDEC Innovator U.S. Equity Power | 2.18% | 189,227 | $7.2M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.67% | 9,685 | $5.6M | Reduce -1.2% |
| AVGO Broadcom Inc. | 1.61% | 31,134 | $5.4M | Reduce -6.0% |
| ORCL Oracle Corp. | 1.44% | 28,063 | $4.8M | Add +6.8% |
| AAPL Apple Inc. | 1.31% | 18,655 | $4.3M | Add +5.9% |
| SHOP Shopify Inc. Class A | 1.21% | 50,186 | $4.0M | Add +63.1% |
| MSFT Microsoft Corp. | 1.21% | 9,335 | $4.0M | Add +15.3% |
| XOM Exxon Mobil Corp. | 1.19% | 33,906 | $4.0M | Add +7.8% |
| HD Home Depot Inc. | 1.17% | 9,633 | $3.9M | Reduce -23.8% |
| COST Costco Wholesale Corp. | 1.15% | 4,324 | $3.8M | Reduce -0.1% |
| WMT Walmart Inc. | 1.15% | 47,352 | $3.8M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 8,162 | $3.8M | Reduce -6.0% |
| PSEP Innovator U.S. Equity Power | 1.11% | 96,043 | $3.7M | Add +25.7% |
| AMZN Amazon.com Inc. | 1.10% | 19,728 | $3.7M | Add +19.4% |
| PJUL Innovator U.S. Equity Power | 1.06% | 87,345 | $3.5M | Add +41.0% |
| AZO AutoZone Inc. | 1.04% | 1,099 | $3.5M | Add +7.8% |
| PMAY Innovator U.S. Equity Power | 0.97% | 92,062 | $3.2M | Reduce -3.7% |
| IEF iShares 7-10 Year Treasury B | 0.97% | 32,739 | $3.2M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.95% | 14,924 | $3.1M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.91% | 5,279 | $3.0M | Add +11.9% |
| IWF iShares Russell 1000 Growth | 0.90% | 8,010 | $3.0M | No change |
| PJAN Innovator U.S. Equity Power | 0.85% | 68,412 | $2.8M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.83% | 15,859 | $2.7M | Reduce -0.4% |
| V Visa Inc. Class A | 0.77% | 9,303 | $2.6M | Reduce -6.4% |
| UNH Unitedhealth Group Inc. | 0.74% | 4,201 | $2.5M | Reduce -5.5% |
| MCD McDonald's Corp. | 0.74% | 8,054 | $2.5M | Add +5.5% |
| APH Amphenol Corp. Class A | 0.74% | 37,624 | $2.5M | Reduce -8.1% |
| RSPS Invesco S&P 500 Equal Weight | 0.72% | 74,404 | $2.4M | Add +1.0% |
| ADBE Adobe Inc. | 0.72% | 4,614 | $2.4M | Reduce -5.1% |
| CAT Caterpillar Inc. | 0.71% | 6,012 | $2.4M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.70% | 14,012 | $2.3M | Reduce -28.9% |
| SCHV Schwab US Large-Cap Value | 0.69% | 28,614 | $2.3M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.69% | 43,115 | $2.3M | Add +13.1% |
| MLM Martin Marietta Materials | 0.69% | 4,242 | $2.3M | Add +11.2% |
| NFLX Netflix Inc. | 0.68% | 3,186 | $2.3M | Add +17.1% |
| TRV The Travelers Cos Inc. | 0.67% | 9,540 | $2.2M | Reduce -14.8% |
| WM Waste Management Inc. | 0.67% | 10,710 | $2.2M | Reduce -10.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.67% | 30,969 | $2.2M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.64% | 6,567 | $2.1M | Reduce -7.3% |
| AMT American Tower Corp. | 0.62% | 8,901 | $2.1M | Add +2.7% |
| JNJ Johnson & Johnson | 0.62% | 12,763 | $2.1M | Add +38.2% |
| ANET Arista Networks Inc. | 0.61% | 5,254 | $2.0M | Reduce -12.2% |
| REGN Regeneron Pharmaceuticals | 0.60% | 1,907 | $2.0M | No change |
| PSA Public Storage | 0.58% | 5,323 | $1.9M | Add +2.8% |
| KO The Coca-Cola Co. | 0.57% | 26,442 | $1.9M | Reduce -21.3% |
| SCHX Schwab US Large-Cap ETF | 0.54% | 26,537 | $1.8M | Reduce -2.5% |
| CRM Salesforce Inc. | 0.54% | 6,543 | $1.8M | Add +28.8% |
| MRK Merck & Co. Inc. | 0.52% | 15,328 | $1.7M | Reduce -25.2% |
| SO The Southern Co. | 0.52% | 19,296 | $1.7M | Add +3.1% |
| CMCSA Comcast Corp. Class A | 0.50% | 40,237 | $1.7M | Add +23.8% |
| HON Honeywell International Inc. | 0.49% | 7,942 | $1.6M | Add +0.5% |
| PAPR Innovator U.S. Equity Power | 0.48% | 44,424 | $1.6M | Reduce -0.9% |
| MDLZ Mondelez International Inc. Class A | 0.48% | 21,650 | $1.6M | Reduce -3.1% |
| USB US Bancorp | 0.48% | 34,826 | $1.6M | Reduce -15.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 39,935 | $1.6M | Reduce -15.4% |
| LLY Eli Lilly & Co. | 0.47% | 1,762 | $1.6M | Reduce -1.0% |
| PFEB Innovator U.S. Equity Power | 0.47% | 43,245 | $1.6M | Reduce -0.0% |
| PMAR Innovator U.S. Equity Power | 0.46% | 39,316 | $1.5M | Reduce -3.4% |
| PPG PPG Industries Inc. | 0.46% | 11,629 | $1.5M | Add +10.7% |
| ENB Enbridge Inc. | 0.46% | 37,507 | $1.5M | Reduce -6.2% |
| PEP Pepsico Inc. | 0.46% | 8,922 | $1.5M | Reduce -12.6% |
| PAUG Innovator U.S. Equity Power | 0.45% | 39,348 | $1.5M | Reduce -28.8% |
| CL Colgate-Palmolive Co. | 0.44% | 14,249 | $1.5M | Reduce -7.7% |
| GLD SPDR Gold Shares | 0.43% | 5,829 | $1.4M | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.41% | 11,949 | $1.4M | Add +4.0% |
| XLP SS Consumer Staples Sel Sect | 0.41% | 16,350 | $1.4M | Reduce -0.2% |
| NOW ServiceNow Inc. | 0.40% | 1,491 | $1.3M | Add +54.0% |
| BKNG Booking Holdings Inc. | 0.39% | 307 | $1.3M | Add +102.0% |
| RTX RTX Corp. | 0.38% | 10,529 | $1.3M | Reduce -0.4% |
| SYK Stryker Corp. | 0.38% | 3,471 | $1.3M | Add +48.0% |
| UNP Union Pacific Corp. | 0.37% | 4,977 | $1.2M | Add +32.4% |
| VZ Verizon Communications Inc. | 0.37% | 27,095 | $1.2M | Add +101.2% |
| SCHF Schwab Intl Equity ETF | 0.36% | 28,840 | $1.2M | No change |
| KLAC KLA Corp. | 0.36% | 1,530 | $1.2M | Add +9.8% |
| ISRG Intuitive Surgical Inc. | 0.34% | 2,329 | $1.1M | Add +32.0% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 5,918 | $1.1M | Add +23.7% |
| ABBV Abbvie Inc. | 0.33% | 5,612 | $1.1M | Add +55.1% |
| GIS General Mills Inc. | 0.33% | 14,745 | $1.1M | Reduce -15.9% |
| SYY Sysco Corp. | 0.33% | 13,925 | $1.1M | Reduce -2.8% |
| EOG EOG Resources Inc. | 0.32% | 8,786 | $1.1M | Add +38.3% |
| HCA HCA Healthcare Inc. | 0.32% | 2,614 | $1.1M | Add +15.4% |
| BATRA Atlanta Braves Holdings in-A | 0.32% | 25,100 | $1.1M | Reduce -0.4% |
| TMUS T-Mobile US Inc. | 0.31% | 5,048 | $1.0M | Add +107.4% |
| GOOGL Alphabet Inc. Class A | 0.31% | 6,271 | $1.0M | Add +6867.8% |
| ADI Analog Devices Inc. | 0.29% | 4,257 | $980K | Add +2.6% |
| NEE Nextera Energy Inc. | 0.28% | 10,969 | $927K | Add +101.3% |
| DHI D.R. Horton Inc. | 0.28% | 4,842 | $924K | Add +101.1% |
| NJUL Innovator Growth 100 Power B | 0.27% | 14,773 | $898K | No change |
| TSCO Tractor Supply Company | 0.27% | 3,084 | $897K | Add +25.4% |
| BDX Becton Dickinson and Co. | 0.27% | 3,688 | $889K | Reduce -29.6% |
| TXN Texas Instruments Inc. | 0.26% | 4,186 | $865K | Add +100.9% |
| PLD Prologis Inc. | 0.25% | 6,710 | $847K | Add +59.3% |
| FOXA Fox Corp. Class A | 0.25% | 19,503 | $826K | Add +37.0% |
Options reported separately and not counted above: NVDA puts ($1.2M), SPY puts ($344K), XLP puts ($340K), MSTR calls ($337K), VTV puts ($244K), SCHG puts ($167K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $115 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CELULARITY INC | *W EXP 07/16/202 | 11,309 | $115 | No change |
Total filed on the 13F, all lines: $332.9M.
Portfolio Sells Q2 2024 → Q3 2024
| GOOG Alphabet Inc. Class C | Reduce -28.9% | 0.70% | −0.46 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.3% | 6.98% | −0.38 |
| NVDA Nvidia Corp. | Reduce -6.0% | 2.30% | −0.38 |
| MRK Merck & Co. Inc. | Reduce -25.2% | 0.52% | −0.30 |
| DG Dollar General Corp. | Reduce -41.8% | 0.13% | −0.24 |
| HD Home Depot Inc. | Reduce -23.8% | 1.17% | −0.23 |
| PJUN Innovator U.S. Equity Power | Reduce -3.1% | 3.06% | −0.22 |
| EW Edwards Lifesciences Corp. | Reduce -51.9% | 0.10% | −0.22 |
| XLB SS Materials Select Sector | Reduce -64.1% | 0.12% | −0.21 |
| PAUG Innovator U.S. Equity Power | Reduce -28.8% | 0.45% | −0.20 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.17 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.17 |
| WM Waste Management Inc. | Reduce -10.9% | 0.67% | −0.16 |
| ADBE Adobe Inc. | Reduce -5.1% | 0.72% | −0.15 |
| APH Amphenol Corp. Class A | Reduce -8.1% | 0.74% | −0.15 |
| BAC Bank of America Corp. | Reduce -15.4% | 0.48% | −0.13 |
| BDX Becton Dickinson and Co. | Reduce -29.6% | 0.27% | −0.13 |
| KO The Coca-Cola Co. | Reduce -21.3% | 0.57% | −0.12 |
| PDEC Innovator U.S. Equity Power | Reduce -0.1% | 2.18% | −0.12 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -43.2% | 0.09% | −0.11 |
| AVGO Broadcom Inc. | Reduce -6.0% | 1.61% | −0.10 |
| PEP Pepsico Inc. | Reduce -12.6% | 0.46% | −0.09 |
| MKC.V McCormick & Co. Inc. VTG Com | Sold out | 0.00% | −0.08 |
| AMGN Amgen Inc. | Reduce -7.3% | 0.64% | −0.08 |
| PMAY Innovator U.S. Equity Power | Reduce -3.7% | 0.97% | −0.08 |
| V Visa Inc. Class A | Reduce -6.4% | 0.77% | −0.07 |
| ANET Arista Networks Inc. | Reduce -12.2% | 0.61% | −0.07 |
| F Ford Motor Co. | Reduce -19.2% | 0.12% | −0.07 |
| ADM Archer-Daniels-Midland Co. | Reduce -36.3% | 0.10% | −0.07 |
| FTS Fortis Inc. | Reduce -45.2% | 0.10% | −0.07 |
| TRV The Travelers Cos Inc. | Reduce -14.8% | 0.67% | −0.06 |
| PJAN Innovator U.S. Equity Power | Reduce -2.2% | 0.85% | −0.06 |
| WEC WEC Energy Group Inc. | Reduce -43.8% | 0.10% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 1.67% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 0.95% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -1.0% | 0.47% | −0.05 |
| USB US Bancorp | Reduce -15.7% | 0.48% | −0.05 |
| AMD Advanced Micro Devices | Reduce -17.7% | 0.17% | −0.05 |
| BIBL Inspire 100 ETF | Reduce -29.3% | 0.10% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -7.7% | 0.44% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 1.15% | −0.04 |
| CHD Church & Dwight Co. Inc. | Reduce -19.3% | 0.11% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -4.5% | 0.13% | −0.04 |
| PMAR Innovator U.S. Equity Power | Reduce -3.4% | 0.46% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -15.1% | 0.07% | −0.03 |
| GIS General Mills Inc. | Reduce -15.9% | 0.33% | −0.03 |
| UPS United Parcel Service Class B | Reduce -5.8% | 0.20% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.2% | 0.97% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.5% | 0.54% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| SHOP Shopify Inc. Class A | Add +63.1% | 1.21% | +0.55 |
| TOTL SS Doubleline TR Tact ETF | Add +20.2% | 2.75% | +0.39 |
| GOOGL Alphabet Inc. Class A | Add +6867.8% | 0.31% | +0.31 |
| PJUL Innovator U.S. Equity Power | Add +41.0% | 1.06% | +0.29 |
| ORCL Oracle Corp. | Add +6.8% | 1.44% | +0.24 |
| INTC Intel Corp. | New | 0.21% | +0.21 |
| BKNG Booking Holdings Inc. | Add +102.0% | 0.39% | +0.19 |
| PSEP Innovator U.S. Equity Power | Add +25.7% | 1.11% | +0.19 |
| VZ Verizon Communications Inc. | Add +101.2% | 0.37% | +0.19 |
| JNJ Johnson & Johnson | Add +38.2% | 0.62% | +0.19 |
| TMUS T-Mobile US Inc. | Add +107.4% | 0.31% | +0.17 |
| DHI D.R. Horton Inc. | Add +101.1% | 0.28% | +0.17 |
| NOW ServiceNow Inc. | Add +54.0% | 0.40% | +0.15 |
| NEE Nextera Energy Inc. | Add +101.3% | 0.28% | +0.15 |
| A Agilent Technologies Inc. | New | 0.15% | +0.15 |
| META Meta Platforms Inc. Class A | Add +11.9% | 0.91% | +0.14 |
| ABBV Abbvie Inc. | Add +55.1% | 0.33% | +0.13 |
| TXN Texas Instruments Inc. | Add +100.9% | 0.26% | +0.13 |
| IT Gartner Inc. | Add +116.1% | 0.22% | +0.12 |
| SYK Stryker Corp. | Add +48.0% | 0.38% | +0.12 |
| CRM Salesforce Inc. | Add +28.8% | 0.54% | +0.12 |
| KHC The Kraft Heinz Co. | New | 0.12% | +0.12 |
| MCD McDonald's Corp. | Add +5.5% | 0.74% | +0.11 |
| AAPL Apple Inc. | Add +5.9% | 1.31% | +0.11 |
| CSCO Cisco Systems Inc. | Add +13.1% | 0.69% | +0.10 |
| PLD Prologis Inc. | Add +59.3% | 0.25% | +0.10 |
| PSA Public Storage | Add +2.8% | 0.58% | +0.10 |
| UNP Union Pacific Corp. | Add +32.4% | 0.37% | +0.09 |
| CMCSA Comcast Corp. Class A | Add +23.8% | 0.50% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +32.0% | 0.34% | +0.09 |
| FOXA Fox Corp. Class A | Add +37.0% | 0.25% | +0.09 |
| GE General Electric | Add +23.7% | 0.34% | +0.09 |
| NFLX Netflix Inc. | Add +17.1% | 0.68% | +0.09 |
| HCA HCA Healthcare Inc. | Add +15.4% | 0.32% | +0.08 |
| AXP American Express Co. | Add +47.8% | 0.22% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.9% | 3.73% | +0.08 |
| AMT American Tower Corp. | Add +2.7% | 0.62% | +0.08 |
| ABT Abbott Laboratories | Add +43.4% | 0.24% | +0.08 |
| INTU Intuit Inc. | Add +70.5% | 0.22% | +0.07 |
| AMZN Amazon.com Inc. | Add +19.4% | 1.10% | +0.07 |
| EOG EOG Resources Inc. | Add +38.3% | 0.32% | +0.07 |
| AZO AutoZone Inc. | Add +7.8% | 1.04% | +0.06 |
| TSCO Tractor Supply Company | Add +25.4% | 0.27% | +0.06 |
| SO The Southern Co. | Add +3.1% | 0.52% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +39.6% | 0.18% | +0.05 |
| ICE Intercontinental Exchange Inc. | Add +18.6% | 0.23% | +0.05 |
| RMD Resmed Inc. | Add +26.7% | 0.15% | +0.05 |
| DUK Duke Energy Corp. | Add +4.0% | 0.41% | +0.04 |
| CPB The Campbell's Company | Add +32.7% | 0.16% | +0.04 |
| MSFT Microsoft Corp. | Add +15.3% | 1.21% | +0.04 |
Options Activity Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | put | New | 10,200 | $1.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 600 | $344K |
| XLP SS Consumer Staples Sel Sect | put | New | 4,100 | $340K |
| MSTR Strategy Inc. | call | New | 2,000 | $337K |
| VTV Vanguard Mrngstr Val ETF-Aui | put | New | 1,400 | $244K |
| SCHG Schwab US Large-Cap Growth | put | New | 1,600 | $167K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| HD Home Depot Inc. | COM · principal | Sold out | 4,000 | $1.4Mbefore exit |
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 |