Weaver Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Weaver Capital Management LLC reported 180 stock positions worth $355.6 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 9.5% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 6.7%) and Vanguard Mrngstr Val ETF-Aui (VTV, 3.3%). Compared with Q3 2024, it opened 14 new positions, sold out of 4, added to 84 and reduced 62. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +4978717%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- SUWANEE, GA
- CIK
- 0001552247
- Portfolio Value
- $355.6M (Q4 2024)
- SEC Filing
- 0001398344-25-001093 ↗ filed Jan 27, 2025
Holdings Value
Holdings 180 stocks · $355.6M
| SCHB Schwab US Broad Market ETF | 9.54% | 1,493,645 | $33.9M | Add +4978716.7% |
| SCHG Schwab US Large-Cap Growth | 6.74% | 860,144 | $24.0M | Reduce -3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.31% | 69,432 | $11.8M | Reduce -2.4% |
| STXF Strive 500 ETF | 3.11% | 292,457 | $11.1M | Reduce -0.6% |
| PJUN Innovator U.S. Equity Power | 2.87% | 271,934 | $10.2M | Reduce -1.4% |
| NVDA Nvidia Corp. | 2.61% | 69,002 | $9.3M | Add +9.6% |
| TOTL SS Doubleline TR Tact ETF | 2.42% | 218,728 | $8.6M | Reduce -0.9% |
| AVGO Broadcom Inc. | 2.15% | 32,949 | $7.6M | Add +5.8% |
| PDEC Innovator U.S. Equity Power | 2.00% | 185,011 | $7.1M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.65% | 10,001 | $5.9M | Add +3.3% |
| SHOP Shopify Inc. Class A | 1.59% | 53,185 | $5.7M | Add +6.0% |
| AAPL Apple Inc. | 1.44% | 20,515 | $5.1M | Add +10.0% |
| FLXR TCW Flexible Income ETF | 1.32% | 121,037 | $4.7M | New |
| ORCL Oracle Corp. | 1.31% | 28,054 | $4.7M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 1.29% | 20,904 | $4.6M | Add +6.0% |
| COST Costco Wholesale Corp. | 1.21% | 4,679 | $4.3M | Add +8.2% |
| WMT Walmart Inc. | 1.19% | 46,775 | $4.2M | Reduce -1.2% |
| MSFT Microsoft Corp. | 1.18% | 9,989 | $4.2M | Add +7.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.07% | 109,679 | $3.8M | New |
| HD Home Depot Inc. | 1.07% | 9,768 | $3.8M | Add +1.4% |
| XOM Exxon Mobil Corp. | 1.07% | 35,286 | $3.8M | Add +4.1% |
| PSEP Innovator U.S. Equity Power | 1.05% | 95,176 | $3.7M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 8,162 | $3.7M | No change |
| AZO AutoZone Inc. | 1.03% | 1,142 | $3.7M | Add +3.9% |
| PJUL Innovator U.S. Equity Power | 0.99% | 85,198 | $3.5M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.99% | 14,616 | $3.5M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.96% | 17,942 | $3.4M | Add +28.1% |
| IWF iShares Russell 1000 Growth | 0.90% | 8,010 | $3.2M | No change |
| PMAY Innovator U.S. Equity Power | 0.90% | 89,413 | $3.2M | Reduce -2.9% |
| CAT Caterpillar Inc. | 0.90% | 8,831 | $3.2M | Add +46.9% |
| META Meta Platforms Inc. Class A | 0.86% | 5,210 | $3.1M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.83% | 50,031 | $3.0M | Add +16.0% |
| PJAN Innovator U.S. Equity Power | 0.81% | 68,236 | $2.9M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.81% | 3,224 | $2.9M | Add +1.2% |
| V Visa Inc. Class A | 0.80% | 9,051 | $2.9M | Reduce -2.7% |
| MCD McDonald's Corp. | 0.79% | 9,707 | $2.8M | Add +20.5% |
| APH Amphenol Corp. Class A | 0.77% | 39,238 | $2.7M | Add +4.3% |
| PG The Procter & Gamble Co. | 0.71% | 15,048 | $2.5M | Reduce -5.1% |
| CRM Salesforce Inc. | 0.70% | 7,476 | $2.5M | Add +14.3% |
| ANET Arista Networks Inc. | 0.66% | 21,287 | $2.4M | Add +1.3% |
| MLM Martin Marietta Materials | 0.64% | 4,427 | $2.3M | Add +4.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.64% | 32,539 | $2.3M | Add +5.1% |
| SCHV Schwab US Large-Cap Value | 0.63% | 86,437 | $2.3M | Add +0.7% |
| ADBE Adobe Inc. | 0.62% | 4,938 | $2.2M | Add +7.0% |
| UNH Unitedhealth Group Inc. | 0.61% | 4,285 | $2.2M | Add +2.0% |
| RSPS Invesco S&P 500 Equal Weight | 0.61% | 71,566 | $2.2M | Reduce -3.8% |
| TRV The Travelers Cos Inc. | 0.60% | 8,911 | $2.1M | Reduce -6.6% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.59% | 82,952 | $2.1M | New |
| WM Waste Management Inc. | 0.59% | 10,439 | $2.1M | Reduce -2.5% |
| SCHX Schwab US Large-Cap ETF | 0.55% | 83,696 | $1.9M | Add +5.1% |
| HON Honeywell International Inc. | 0.51% | 8,035 | $1.8M | Add +1.2% |
| BKNG Booking Holdings Inc. | 0.51% | 365 | $1.8M | Add +18.9% |
| LLY Eli Lilly & Co. | 0.51% | 2,342 | $1.8M | Add +32.9% |
| PSA Public Storage | 0.50% | 5,966 | $1.8M | Add +12.1% |
| NOW ServiceNow Inc. | 0.50% | 1,668 | $1.8M | Add +11.9% |
| AMGN Amgen Inc. | 0.49% | 6,650 | $1.7M | Add +1.3% |
| ENB Enbridge Inc. | 0.47% | 39,679 | $1.7M | Add +5.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 37,900 | $1.7M | Reduce -5.1% |
| SO The Southern Co. | 0.46% | 19,885 | $1.6M | Add +3.0% |
| KO The Coca-Cola Co. | 0.46% | 26,172 | $1.6M | Reduce -1.0% |
| PAPR Innovator U.S. Equity Power | 0.46% | 44,337 | $1.6M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.46% | 16,339 | $1.6M | Add +6.6% |
| PFEB Innovator U.S. Equity Power | 0.45% | 43,245 | $1.6M | No change |
| PMAR Innovator U.S. Equity Power | 0.44% | 39,210 | $1.6M | Reduce -0.3% |
| AMT American Tower Corp. | 0.44% | 8,557 | $1.6M | Reduce -3.9% |
| USB US Bancorp | 0.43% | 32,219 | $1.5M | Reduce -7.5% |
| PAUG Innovator U.S. Equity Power | 0.42% | 38,841 | $1.5M | Reduce -1.3% |
| DUK Duke Energy Corp. | 0.41% | 13,605 | $1.5M | Add +13.9% |
| PPG PPG Industries Inc. | 0.40% | 12,022 | $1.4M | Add +3.4% |
| ABBV Abbvie Inc. | 0.40% | 7,930 | $1.4M | Add +41.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 200 | $1.4M | New |
| JNJ Johnson & Johnson | 0.38% | 9,370 | $1.4M | Reduce -26.6% |
| TMUS T-Mobile US Inc. | 0.38% | 6,105 | $1.3M | Add +20.9% |
| ISRG Intuitive Surgical Inc. | 0.38% | 2,578 | $1.3M | Add +10.7% |
| CMCSA Comcast Corp. Class A | 0.38% | 35,668 | $1.3M | Reduce -11.4% |
| GLD SPDR Gold Shares | 0.37% | 5,443 | $1.3M | Reduce -6.6% |
| SYK Stryker Corp. | 0.37% | 3,630 | $1.3M | Add +4.6% |
| VZ Verizon Communications Inc. | 0.36% | 32,238 | $1.3M | Add +19.0% |
| XLP SS Consumer Staples Sel Sect | 0.36% | 16,144 | $1.3M | Reduce -1.3% |
| CL Colgate-Palmolive Co. | 0.35% | 13,787 | $1.3M | Reduce -3.2% |
| FOXA Fox Corp. Class A | 0.35% | 25,551 | $1.2M | Add +31.0% |
| UNP Union Pacific Corp. | 0.34% | 5,280 | $1.2M | Add +6.1% |
| RTX RTX Corp. | 0.34% | 10,341 | $1.2M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.33% | 6,271 | $1.2M | No change |
| EOG EOG Resources Inc. | 0.32% | 9,299 | $1.1M | Add +5.8% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 6,700 | $1.1M | Add +13.2% |
| QCOM Qualcomm Inc. | 0.31% | 7,270 | $1.1M | Add +304.3% |
| PEP Pepsico Inc. | 0.31% | 7,241 | $1.1M | Reduce -18.8% |
| DE Deere & Co. | 0.30% | 2,539 | $1.1M | Add +340.0% |
| SCHF Schwab Intl Equity ETF | 0.30% | 57,680 | $1.1M | No change |
| BATRA Atlanta Braves Holdings in-A | 0.29% | 25,254 | $1.0M | Add +0.6% |
| SYY Sysco Corp. | 0.29% | 13,432 | $1.0M | Reduce -3.5% |
| TSCO Tractor Supply Company | 0.28% | 18,866 | $1.0M | Add +22.4% |
| GM General Motors Co. | 0.28% | 18,503 | $986K | Add +6.8% |
| REGN Regeneron Pharmaceuticals | 0.28% | 1,381 | $984K | Reduce -27.6% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 16,043 | $958K | Reduce -25.9% |
| ABT Abbott Laboratories | 0.26% | 8,310 | $940K | Add +20.2% |
| NJUL Innovator Growth 100 Power B | 0.26% | 14,773 | $927K | No change |
| PNOV Innovator U.S. Equity Power | 0.26% | 24,137 | $914K | Add +258.4% |
| AXP American Express Co. | 0.25% | 3,038 | $902K | Add +13.1% |
Options reported separately and not counted above: NVDA puts ($1.3M), VTI puts ($580K), SPY puts ($352K), SCHG puts ($178K), MSTR calls ($145K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $204 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CELULARITY INC | *W EXP 07/16/202 | 11,309 | $204 | No change |
Total filed on the 13F, all lines: $355.6M.
Portfolio Sells Q3 2024 → Q4 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -98.8% | 0.11% | −9.99 |
| IEF iShares 7-10 Year Treasury B | Reduce -98.6% | 0.01% | −0.95 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.4% | 3.31% | −0.42 |
| REGN Regeneron Pharmaceuticals | Reduce -27.6% | 0.28% | −0.33 |
| TOTL SS Doubleline TR Tact ETF | Reduce -0.9% | 2.42% | −0.32 |
| JNJ Johnson & Johnson | Reduce -26.6% | 0.38% | −0.24 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.6% | 6.74% | −0.24 |
| INTC Intel Corp. | Sold out | 0.00% | −0.21 |
| MDLZ Mondelez International Inc. Class A | Reduce -25.9% | 0.27% | −0.21 |
| PJUN Innovator U.S. Equity Power | Reduce -1.4% | 2.87% | −0.19 |
| AMT American Tower Corp. | Reduce -3.9% | 0.44% | −0.18 |
| PDEC Innovator U.S. Equity Power | Reduce -2.2% | 2.00% | −0.18 |
| STXF Strive 500 ETF | Reduce -0.6% | 3.11% | −0.15 |
| PEP Pepsico Inc. | Reduce -18.8% | 0.31% | −0.15 |
| KLAC KLA Corp. | Reduce -20.3% | 0.22% | −0.14 |
| CMCSA Comcast Corp. Class A | Reduce -11.4% | 0.38% | −0.13 |
| ORCL Oracle Corp. | Reduce -0.0% | 1.31% | −0.12 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -3.8% | 0.61% | −0.12 |
| XLB SS Materials Select Sector | Reduce -95.8% | 0.00% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -5.1% | 0.71% | −0.12 |
| KO The Coca-Cola Co. | Reduce -1.0% | 0.46% | −0.11 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.10 |
| PLD Prologis Inc. | Reduce -18.7% | 0.16% | −0.09 |
| CL Colgate-Palmolive Co. | Reduce -3.2% | 0.35% | −0.09 |
| BDX Becton Dickinson and Co. | Reduce -24.4% | 0.18% | −0.09 |
| GIS General Mills Inc. | Reduce -9.2% | 0.24% | −0.09 |
| AMD Advanced Micro Devices | Reduce -27.6% | 0.09% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.08 |
| PJUL Innovator U.S. Equity Power | Reduce -2.5% | 0.99% | −0.08 |
| WM Waste Management Inc. | Reduce -2.5% | 0.59% | −0.08 |
| PMAY Innovator U.S. Equity Power | Reduce -2.9% | 0.90% | −0.07 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.07 |
| TRV The Travelers Cos Inc. | Reduce -6.6% | 0.60% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -4.4% | 0.21% | −0.07 |
| GD General Dynamics Corp. | Reduce -40.8% | 0.06% | −0.07 |
| PSEP Innovator U.S. Equity Power | Reduce -0.9% | 1.05% | −0.07 |
| ADI Analog Devices Inc. | Reduce -6.2% | 0.24% | −0.06 |
| GLD SPDR Gold Shares | Reduce -6.6% | 0.37% | −0.06 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.3% | 0.36% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -1.3% | 0.86% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -3.6% | 0.21% | −0.05 |
| RTX RTX Corp. | Reduce -1.8% | 0.34% | −0.05 |
| USB US Bancorp | Reduce -7.5% | 0.43% | −0.04 |
| CAG Conagra Brands Inc. | Reduce -11.3% | 0.10% | −0.04 |
| KHC The Kraft Heinz Co. | Reduce -20.5% | 0.08% | −0.04 |
| PJAN Innovator U.S. Equity Power | Reduce -0.3% | 0.81% | −0.04 |
| BIBL Inspire 100 ETF | Reduce -29.3% | 0.07% | −0.04 |
| SYY Sysco Corp. | Reduce -3.5% | 0.29% | −0.04 |
| CPB The Campbell's Company | Reduce -3.5% | 0.12% | −0.04 |
| AIG American International Group | Reduce -27.4% | 0.07% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| SCHB Schwab US Broad Market ETF | Add +4978716.7% | 9.54% | +9.54 |
| FLXR TCW Flexible Income ETF | New | 1.32% | +1.32 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 1.07% | +1.07 |
| APOC Inr Eqty Def P ETF - 6 M A/O | New | 0.59% | +0.59 |
| AVGO Broadcom Inc. | Add +5.8% | 2.15% | +0.54 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.38% | +0.38 |
| SHOP Shopify Inc. Class A | Add +6.0% | 1.59% | +0.38 |
| NVDA Nvidia Corp. | Add +9.6% | 2.61% | +0.31 |
| GOOG Alphabet Inc. Class C | Add +28.1% | 0.96% | +0.26 |
| DE Deere & Co. | Add +340.0% | 0.30% | +0.23 |
| QCOM Qualcomm Inc. | Add +304.3% | 0.31% | +0.22 |
| CAT Caterpillar Inc. | Add +46.9% | 0.90% | +0.19 |
| AMZN Amazon.com Inc. | Add +6.0% | 1.29% | +0.19 |
| PNOV Innovator U.S. Equity Power | Add +258.4% | 0.26% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.17% | +0.17 |
| CRM Salesforce Inc. | Add +14.3% | 0.70% | +0.17 |
| CSCO Cisco Systems Inc. | Add +16.0% | 0.83% | +0.14 |
| AAPL Apple Inc. | Add +10.0% | 1.44% | +0.14 |
| NFLX Netflix Inc. | Add +1.2% | 0.81% | +0.13 |
| BKNG Booking Holdings Inc. | Add +18.9% | 0.51% | +0.12 |
| EW Edwards Lifesciences Corp. | Add +108.4% | 0.22% | +0.12 |
| FOXA Fox Corp. Class A | Add +31.0% | 0.35% | +0.10 |
| NOW ServiceNow Inc. | Add +11.9% | 0.50% | +0.10 |
| MSTR Strategy Inc. | Add +31.3% | 0.17% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | New | 0.08% | +0.08 |
| IDXX Idexx Laboratories Inc. | New | 0.07% | +0.07 |
| CDNS Cadence Design SYS Inc. | Add +91.9% | 0.14% | +0.07 |
| TMUS T-Mobile US Inc. | Add +20.9% | 0.38% | +0.07 |
| ABBV Abbvie Inc. | Add +41.3% | 0.40% | +0.06 |
| MUB iShares National Muni Bond E | Add +68.3% | 0.18% | +0.06 |
| PYPL PayPal Holdings Inc. | New | 0.06% | +0.06 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.06% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +37.7% | 0.19% | +0.06 |
| CVX Chevron Corp. | New | 0.06% | +0.06 |
| ANET Arista Networks Inc. | Add +1.3% | 0.66% | +0.06 |
| MCD McDonald's Corp. | Add +20.5% | 0.79% | +0.05 |
| COST Costco Wholesale Corp. | Add +8.2% | 1.21% | +0.05 |
| POCT Innovator U.S. Equity Power | Add +57.8% | 0.14% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +15.4% | 0.22% | +0.04 |
| GM General Motors Co. | Add +6.8% | 0.28% | +0.04 |
| LLY Eli Lilly & Co. | Add +32.9% | 0.51% | +0.04 |
| AXP American Express Co. | Add +13.1% | 0.25% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +10.7% | 0.38% | +0.03 |
| APH Amphenol Corp. Class A | Add +4.3% | 0.77% | +0.03 |
| ABT Abbott Laboratories | Add +20.2% | 0.26% | +0.03 |
| IT Gartner Inc. | Add +25.2% | 0.25% | +0.03 |
| A Agilent Technologies Inc. | Add +37.3% | 0.17% | +0.02 |
| RMD Resmed Inc. | Add +30.7% | 0.17% | +0.02 |
| UPS United Parcel Service Class B | Add +26.2% | 0.22% | +0.02 |
Options Activity Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | put | Reduce -2.0% | 10,000 | $1.3M |
| VTI VG Morningstar TS MKT ETF-US | put | New | 2,000 | $580K |
| XLP SS Consumer Staples Sel Sect | put | Sold out | 4,100 | $340Kbefore exit |
| VTV Vanguard Mrngstr Val ETF-Aui | put | Sold out | 1,400 | $244Kbefore exit |
| MSTR Strategy Inc. | call | Reduce -75.0% | 500 | $145K |
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 |