Weaver Capital Management LLC

13F filer, CIK 1552247, SUWANEE, GA

Weaver Capital Management LLC reported $335,532,834 across 177 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 37.63% of the portfolio.

Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-019112

Period: 2024-09-30
Reported value: $336M
Holdings: 177
Top 10 weight: 37.63%
New: 13
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+27,820	$4.8M
SHOPadded	+19,409	$1.56M
TOTLadded	+37,045	$1.53M
PJULadded	+25,399	$1.03M
GOOGLadded	+6,181	$1.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HDreduced	-3,012	-$1.22M
GOOGreduced	-5,707	-$954K
XLBreduced	-7,396	-$713K
PAUGreduced	-15,909	-$602K
MRKreduced	-5,161	-$586K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-019112, largest first. % of portfolio is the value over $332,861,304, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BILSPDR SERIES TRUST	366,233	$33.6M	10.1%	+1,227	Timeline
SCHGSCHWAB STRATEGIC TR	223,084	$23.2M	6.98%	-2,984	Timeline
VTVVANGUARD INDEX FDS	71,109	$12.4M	3.73%	+651	Timeline
STXFEA SERIES TRUST	294,180	$10.8M	3.26%	+503	Timeline
PJUNINNOVATOR ETFS TRUST	275,890	$10.2M	3.06%	-8,840	Timeline
TOTLSSGA ACTIVE ETF TR	220,733	$9.14M	2.75%	+37,045	Timeline
NVDANVIDIA CORPORATION	62,985	$7.65M	2.3%	-4,044	Timeline
PDECINNOVATOR ETFS TRUST	189,227	$7.25M	2.18%	-264	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,685	$5.56M	1.67%	-121	Timeline
AVGOBROADCOM INC	31,134	$5.37M	1.61%	+27,820	Timeline
ORCLORACLE CORP	28,063	$4.78M	1.44%	+1,790	Timeline
AAPLAPPLE INC	18,655	$4.35M	1.31%	+1,046	Timeline
SHOPSHOPIFY INC	50,186	$4.02M	1.21%	+19,409	Timeline
MSFTMICROSOFT CORP	9,335	$4.02M	1.21%	+1,235	Timeline
XOMEXXON MOBIL CORP	33,906	$3.97M	1.19%	+2,456	Timeline
HDHOME DEPOT INC	9,633	$3.9M	1.17%	-3,012	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,324	$3.83M	1.15%	-4	Timeline
WMTWALMART INC	47,352	$3.82M	1.15%	-1,326	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,162	$3.76M	1.13%	-516	Timeline
PSEPINNOVATOR ETFS TRUST	96,043	$3.7M	1.11%	+19,640	Timeline
AMZNAMAZON COM INC	19,728	$3.68M	1.1%	+3,203	Timeline
PJULINNOVATOR ETFS TRUST	87,345	$3.54M	1.06%	+25,399	Timeline
AZOAUTOZONE INC	1,099	$3.46M	1.04%	+79	Timeline
PMAYINNOVATOR ETFS TRUST	92,062	$3.24M	0.97%	-3,570	Timeline
IEFISHARES TR	32,739	$3.21M	0.97%	-79	Timeline
JPMJPMORGAN CHASE & CO	14,924	$3.15M	0.95%	-344	Timeline
METAMETA PLATFORMS INC	5,279	$3.02M	0.91%	+560	Timeline
IWFISHARES TR	8,010	$3.01M	0.9%	0	Timeline
PJANINNOVATOR ETFS TRUST	68,412	$2.83M	0.85%	-1,558	Timeline
PGPROCTER & GAMBLE CO	15,859	$2.75M	0.83%	-69	Timeline
VVISA INC	9,303	$2.56M	0.77%	-639	Timeline
UNHUNITEDHEALTH GROUP INC	4,201	$2.46M	0.74%	-242	Timeline
MCDMCDONALDS CORP	8,054	$2.45M	0.74%	+423	Timeline
APHAMPHENOL CORP	37,624	$2.45M	0.74%	-3,294	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	74,404	$2.41M	0.72%	+754	Timeline
ADBEADOBE INC	4,614	$2.39M	0.72%	-250	Timeline
CATCATERPILLAR INC	6,012	$2.35M	0.71%	-188	Timeline
GOOGALPHABET INC	14,012	$2.34M	0.7%	-5,707	Timeline
SCHVSCHWAB STRATEGIC TR	28,614	$2.3M	0.69%	-467	Timeline
CSCOCISCO SYS INC	43,115	$2.29M	0.69%	+4,990	Timeline
MLMMARTIN MARIETTA MATLS INC	4,242	$2.28M	0.69%	+426	Timeline
NFLXNETFLIX INC.	3,186	$2.26M	0.68%	+464	Timeline
TRVTRAVELERS COMPANIES INC	9,540	$2.23M	0.67%	-1,650	Timeline
WMWASTE MGMT INC DEL	10,710	$2.22M	0.67%	-1,307	Timeline
SPLVINVESCO EXCH TRADED FD TR II	30,969	$2.22M	0.67%	-225	Timeline
AMGNAMGEN INC	6,567	$2.12M	0.64%	-518	Timeline
AMTAMERICAN TOWER CORP	8,901	$2.07M	0.62%	+233	Timeline
JNJJOHNSON & JOHNSON	12,763	$2.07M	0.62%	+3,526	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	5,254	$2.02M	0.61%	-730
REGNREGENERON PHARMACEUTICALS	1,907	$2M	0.6%	0	Timeline
PSAPUBLIC STORAGE	5,323	$1.94M	0.58%	+147	Timeline
KOCOCA COLA CO	26,442	$1.9M	0.57%	-7,141	Timeline
SCHXSCHWAB STRATEGIC TR	26,537	$1.8M	0.54%	-690	Timeline
CRMSALESFORCE INC	6,543	$1.79M	0.54%	+1,462	Timeline
MRKMERCK & CO INC	15,328	$1.74M	0.52%	-5,161	Timeline
SOSOUTHERN CO	19,296	$1.74M	0.52%	+582	Timeline
CMCSACOMCAST CORP NEW	40,237	$1.68M	0.5%	+7,722	Timeline
HONHONEYWELL INTL INC	7,942	$1.64M	0.49%	+38	Timeline
PAPRINNOVATOR ETFS TRUST	44,424	$1.6M	0.48%	-395	Timeline
MDLZMONDELEZ INTL INC	21,650	$1.59M	0.48%	-691	Timeline
USBUS BANCORP	34,826	$1.59M	0.48%	-6,496	Timeline
BACBANK OF AMER CORP	39,935	$1.58M	0.48%	-7,254	Timeline
LLYELI LILLY & CO	1,762	$1.56M	0.47%	-18	Timeline
PFEBINNOVATOR ETFS TRUST	43,245	$1.56M	0.47%	-19	Timeline
PMARINNOVATOR ETFS TRUST	39,316	$1.54M	0.46%	-1,389	Timeline
PPGPPG INDS INC	11,629	$1.54M	0.46%	+1,127	Timeline
ENBENBRIDGE INC	37,507	$1.52M	0.46%	-2,498	Timeline
PEPPEPSICO INC	8,922	$1.52M	0.46%	-1,288	Timeline
PAUGINNOVATOR ETFS TRUST	39,348	$1.49M	0.45%	-15,909	Timeline
CLCOLGATE PALMOLIVE CO	14,249	$1.48M	0.44%	-1,190	Timeline
GLDSPDR GOLD TR	5,829	$1.42M	0.43%	-11	Timeline
DUKDUKE ENERGY CORP NEW	11,949	$1.38M	0.41%	+455	Timeline
XLPSELECT SECTOR SPDR TR	16,350	$1.36M	0.41%	-39	Timeline
NOWSERVICENOW INC	1,491	$1.33M	0.4%	+523	Timeline
BKNGBOOKING HOLDINGS INC	307	$1.29M	0.39%	+155	Timeline
RTXRTX CORPORATION	10,529	$1.28M	0.38%	-40	Timeline
SYKSTRYKER CORPORATION	3,471	$1.25M	0.38%	+1,125	Timeline
UNPUNION PAC CORP	4,977	$1.23M	0.37%	+1,218	Timeline
VZVERIZON COMMUNICATIONS INC	27,095	$1.22M	0.37%	+13,631	Timeline
SCHFSCHWAB STRATEGIC TR	28,840	$1.19M	0.36%	0	Timeline
KLACKLA CORP	1,530	$1.18M	0.36%	+136	Timeline
ISRGINTUITIVE SURGICAL INC	2,329	$1.14M	0.34%	+565	Timeline
GEGE AEROSPACE	5,918	$1.12M	0.34%	+1,134	Timeline
ABBVABBVIE INC	5,612	$1.11M	0.33%	+1,993	Timeline
GISGENERAL MILLS INC	14,745	$1.09M	0.33%	-2,791	Timeline
SYYSYSCO CORP	13,925	$1.09M	0.33%	-394	Timeline
EOGEOG RES INC	8,786	$1.08M	0.32%	+2,432	Timeline
HCAHCA HEALTHCARE INC	2,614	$1.06M	0.32%	+349	Timeline
BATRAATLANTA BRAVES HLDGS INC	25,100	$1.06M	0.32%	-97	Timeline
TMUST-MOBILE US INC	5,048	$1.04M	0.31%	+2,614	Timeline
GOOGLALPHABET INC	6,271	$1.04M	0.31%	+6,181	Timeline
ADIANALOG DEVICES INC	4,257	$980K	0.29%	+107	Timeline
NEENEXTERA ENERGY INC	10,969	$927K	0.28%	+5,519	Timeline
DHID R HORTON INC	4,842	$924K	0.28%	+2,434	Timeline
NJULINNOVATOR ETFS TRUST	14,773	$898K	0.27%	0	Timeline
TSCOTRACTOR SUPPLY CO	3,084	$897K	0.27%	+624	Timeline
BDXBECTON DICKINSON & CO	3,688	$889K	0.27%	-1,548	Timeline
TXNTEXAS INSTRS INC	4,186	$865K	0.26%	+2,102	Timeline
PLDPROLOGIS INC.	6,710	$847K	0.25%	+2,497	Timeline
FOXAFOX CORP	19,503	$826K	0.25%	+5,272	Timeline
ABTABBOTT LABORATORIES	6,916	$788K	0.24%	+2,094	Timeline
GMGENERAL MTRS CO	17,323	$777K	0.23%	+3,894	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,770	$766K	0.23%	+749	Timeline
LOWLOWES COS INC	2,795	$757K	0.23%	+5	Timeline
INTUINTUIT	1,187	$737K	0.22%	+491	Timeline
ITGARTNER INC	1,439	$729K	0.22%	+773	Timeline
AXPAMERICAN EXPRESS CO	2,687	$729K	0.22%	+869	Timeline
INTCINTEL CORP	30,218	$709K	0.21%	new	Timeline
BMAYINNOVATOR ETFS TRUST	16,736	$660K	0.2%	0	Timeline
UPSUNITED PARCEL SVCS INC	4,810	$656K	0.2%	-294	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,613	$647K	0.19%	-5	Timeline
CMECME GROUP INC	2,819	$622K	0.19%	+206	Timeline
SCHASCHWAB STRATEGIC TR	11,638	$599K	0.18%	-396	Timeline
GSGOLDMAN SACHS GROUP INC	1,210	$599K	0.18%	+343	Timeline
AMDADVANCED MICRO DEVICES INC	3,510	$576K	0.17%	-754	Timeline
CINFCINCINNATI FINL CORP	4,086	$556K	0.17%	+358	Timeline
CPBTHE CAMPBELLS COMPANY	10,729	$525K	0.16%	+2,645	Timeline
RMDRESMED INC	2,072	$506K	0.15%	+437	Timeline
AAGILENT TECHNOLOGIES INC	3,300	$490K	0.15%	new	Timeline
CAGCONAGRA BRANDS INC	14,803	$481K	0.14%	-1,153	Timeline
IJRISHARES TR	4,089	$478K	0.14%	-102	Timeline
POOLPOOL CORP	1,161	$437K	0.13%	-39	Timeline
ZTSZOETIS INC	2,221	$434K	0.13%	+480	Timeline
DGDOLLAR GEN CORP	5,051	$427K	0.13%	-3,629	Timeline
GDGENERAL DYNAMICS CORP	1,411	$426K	0.13%	+425	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,466	$419K	0.13%	-305	Timeline
MSCIMSCI INC	691	$403K	0.12%	+57	Timeline
XLBSELECT SECTOR SPDR TR	4,148	$400K	0.12%	-7,396	Timeline
FFORD MTR CO	37,840	$400K	0.12%	-8,989	Timeline
KHCKRAFT HEINZ CO	10,947	$384K	0.12%	new	Timeline
MUBISHARES TR	3,482	$378K	0.11%	+12	Timeline
CHDCHURCH & DWIGHT CO INC	3,511	$368K	0.11%	-842	Timeline
AIGAMERICAN INTL GROUP INC	4,965	$364K	0.11%	+1,587	Timeline
WECWEC ENERGY GROUP INC	3,609	$347K	0.1%	-2,816	Timeline
BIBLNORTHERN LTS FD TR IV	8,400	$342K	0.1%	-3,487	Timeline
EWEDWARDS LIFESCIENCES CORP	5,128	$338K	0.1%	-5,525	Timeline
FTSFORTIS INC	7,248	$329K	0.1%	-5,984	Timeline
POCTINNOVATOR ETFS TRUST	8,241	$321K	0.1%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	5,310	$317K	0.1%	-3,024	Timeline
QCOMQUALCOMM INC	1,798	$306K	0.09%	-1,367	Timeline
FDXFEDEX CORP	1,042	$285K	0.09%	0	Timeline
PAYXPAYCHEX INC	2,046	$275K	0.08%	+121	Timeline
ORLYOREILLY AUTOMOTIVE INC	238	$274K	0.08%	+16	Timeline
NVONOVO-NORDISK A S	2,298	$274K	0.08%	+305	Timeline
MSTRSTRATEGY INC	1,600	$270K	0.08%	+1,440	Timeline
QQQINVESCO QQQ TR	533	$260K	0.08%	0	Timeline
IHFISHARES TR	4,530	$259K	0.08%	-51	Timeline
PNOVINNOVATOR ETFS TRUST	6,735	$249K	0.07%	0	Timeline
DEDEERE & CO	577	$241K	0.07%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	877	$238K	0.07%	-156	Timeline
ASMLASML HLDG NV	277	$231K	0.07%	+43	Timeline
NWSANEWS CORP NEW	8,089	$215K	0.06%	-133	Timeline
IVVISHARES TR	240	$138K	0.04%	+1	Timeline
BOCTINNOVATOR ETFS TRUST	3,096	$131K	0.04%	0	Timeline
BSEPINNOVATOR ETFS TRUST	3,004	$127K	0.04%	0	Timeline
EFAISHARES TR	903	$75.5K	0.02%	0	Timeline
FNDFSCHWAB STRATEGIC TR	1,571	$58.7K	0.02%	0	Timeline
IWMISHARES TR	206	$45.5K	0.01%	0	Timeline
UMAYINNOVATOR ETFS TRUST	1,151	$38K	0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	436	$20.7K	0.01%	-72	Timeline
NJANINNOVATOR ETFS TRUST	106	$4.92K	<0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	95	$4.52K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	12	$2.4K	<0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	20	$1.76K	<0.01%	new	Timeline
CELUCELULARITY INC	300	$891	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	9	$814	<0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	6	$813	<0.01%	-271	Timeline
SCHBSCHWAB STRATEGIC TR	10	$666	<0.01%	0	Timeline
IWBISHARES TR	2	$629	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	1	$155	<0.01%	new	Timeline
CELULARITY INCCELULARITY INC	11,309	$115	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	10,200	$1.24M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	600	$344K	new
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	4,100	$340K	new
MSTRSTRATEGY INC Stock	call	2,000	$337K	new
VTVVANGUARD INDEX FDS SHS	put	1,400	$244K	new
SCHGSCHWAB STRATEGIC TR SHS	put	1,600	$167K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HDHOME DEPOT INC	4,000	$1.38M	principal
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,378	$525K	shares
CVSCVS HEALTH CORP	8,689	$513K	shares
VRSNVERISIGN INC	1,959	$348K	shares
MKC-VMCCORMICK & CO INC	3,660	$253K	shares
XLRESELECT SECTOR SPDR TR	367	$14.1K	shares
XLUSELECT SECTOR SPDR TR	1	$69	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-019112	base		2024-10-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC