Weaver Capital Management LLC

13F filer, CIK 1552247, SUWANEE, GA

Weaver Capital Management LLC reported $358,152,546 across 186 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 36.39% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-001093

Period: 2024-12-31
Reported value: $358M
Holdings: 186
Top 10 weight: 36.39%
New: 16
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHBadded	+1,493,635	$33.9M
SCHGadded	+637,060	$17.8M
FLXRnew	+121,037	$4.68M
HEFAnew	+109,679	$3.81M
ANETnew	+21,287	$2.35M

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
BILreduced	-361,936	-$33.1M
IEFreduced	-32,266	-$2.98M
ARISTA NETWORKS INCexited	-5,254	-$2.02M
INTCexited	-30,218	-$709K
JNJreduced	-3,393	-$491K

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, Q4 2024

Share positions as resolved from 13F-HR 0001398344-25-001093, largest first. % of portfolio is the value over $355,555,200, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHBSCHWAB STRATEGIC TR	1,493,645	$33.9M	9.54%	+1,493,635	Timeline
SCHGSCHWAB STRATEGIC TR	860,144	$24M	6.74%	+637,060	Timeline
VTVVANGUARD INDEX FDS	69,432	$11.8M	3.31%	-1,677	Timeline
STXFEA SERIES TRUST	292,457	$11.1M	3.11%	-1,723	Timeline
PJUNINNOVATOR ETFS TRUST	271,934	$10.2M	2.87%	-3,956	Timeline
NVDANVIDIA CORPORATION	69,002	$9.27M	2.61%	+6,017	Timeline
TOTLSSGA ACTIVE ETF TR	218,728	$8.62M	2.42%	-2,005	Timeline
AVGOBROADCOM INC	32,949	$7.64M	2.15%	+1,815	Timeline
PDECINNOVATOR ETFS TRUST	185,011	$7.11M	2%	-4,216	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,001	$5.86M	1.65%	+316	Timeline
SHOPSHOPIFY INC	53,185	$5.66M	1.59%	+2,999	Timeline
AAPLAPPLE INC	20,515	$5.14M	1.44%	+1,860	Timeline
FLXRTCW ETF TRUST	121,037	$4.68M	1.32%	new	Timeline
ORCLORACLE CORP	28,054	$4.67M	1.31%	-9	Timeline
AMZNAMAZON COM INC	20,904	$4.59M	1.29%	+1,176	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,679	$4.29M	1.21%	+355	Timeline
WMTWALMART INC	46,775	$4.23M	1.19%	-577	Timeline
MSFTMICROSOFT CORP	9,989	$4.21M	1.18%	+654	Timeline
HEFAISHARES TR	109,679	$3.81M	1.07%	new	Timeline
HDHOME DEPOT INC	9,768	$3.8M	1.07%	+135	Timeline
XOMEXXON MOBIL CORP	35,286	$3.8M	1.07%	+1,380	Timeline
PSEPINNOVATOR ETFS TRUST	95,176	$3.72M	1.05%	-867	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,162	$3.7M	1.04%	0	Timeline
AZOAUTOZONE INC	1,142	$3.66M	1.03%	+43	Timeline
PJULINNOVATOR ETFS TRUST	85,198	$3.51M	0.99%	-2,147	Timeline
JPMJPMORGAN CHASE & CO	14,616	$3.5M	0.99%	-308	Timeline
GOOGALPHABET INC	17,942	$3.42M	0.96%	+3,930	Timeline
IWFISHARES TR	8,010	$3.22M	0.9%	0	Timeline
PMAYINNOVATOR ETFS TRUST	89,413	$3.21M	0.9%	-2,649	Timeline
CATCATERPILLAR INC	8,831	$3.2M	0.9%	+2,819	Timeline
METAMETA PLATFORMS INC	5,210	$3.05M	0.86%	-69	Timeline
CSCOCISCO SYS INC	50,031	$2.96M	0.83%	+6,916	Timeline
PJANINNOVATOR ETFS TRUST	68,236	$2.88M	0.81%	-176	Timeline
NFLXNETFLIX INC.	3,224	$2.87M	0.81%	+38	Timeline
VVISA INC	9,051	$2.86M	0.8%	-252	Timeline
MCDMCDONALDS CORP	9,707	$2.81M	0.79%	+1,653	Timeline
APHAMPHENOL CORP	39,238	$2.73M	0.77%	+1,614	Timeline
PGPROCTER & GAMBLE CO	15,048	$2.52M	0.71%	-811	Timeline
CRMSALESFORCE INC	7,476	$2.5M	0.7%	+933	Timeline
ANETARISTA NETWORKS INC	21,287	$2.35M	0.66%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	4,427	$2.29M	0.64%	+185	Timeline
SPLVINVESCO EXCH TRADED FD TR II	32,539	$2.28M	0.64%	+1,570	Timeline
SCHVSCHWAB STRATEGIC TR	86,437	$2.25M	0.63%	+57,823	Timeline
ADBEADOBE INC	4,938	$2.2M	0.62%	+324	Timeline
UNHUNITEDHEALTH GROUP INC	4,285	$2.17M	0.61%	+84	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	71,566	$2.15M	0.61%	-2,838	Timeline
TRVTRAVELERS COMPANIES INC	8,911	$2.15M	0.6%	-629	Timeline
APOCINNOVATOR ETFS TRUST	82,952	$2.11M	0.59%	new	Timeline
WMWASTE MGMT INC DEL	10,439	$2.11M	0.59%	-271	Timeline
SCHXSCHWAB STRATEGIC TR	83,696	$1.94M	0.55%	+57,159	Timeline
HONHONEYWELL INTL INC	8,035	$1.82M	0.51%	+93	Timeline
BKNGBOOKING HOLDINGS INC	365	$1.81M	0.51%	+58	Timeline
LLYELI LILLY & CO	2,342	$1.81M	0.51%	+580	Timeline
PSAPUBLIC STORAGE	5,966	$1.79M	0.5%	+643	Timeline
NOWSERVICENOW INC	1,668	$1.77M	0.5%	+177	Timeline
AMGNAMGEN INC	6,650	$1.73M	0.49%	+83	Timeline
ENBENBRIDGE INC	39,679	$1.68M	0.47%	+2,172	Timeline
BACBANK OF AMER CORP	37,900	$1.67M	0.47%	-2,035	Timeline
SOSOUTHERN CO	19,885	$1.64M	0.46%	+589	Timeline
KOCOCA COLA CO	26,172	$1.63M	0.46%	-270	Timeline
PAPRINNOVATOR ETFS TRUST	44,337	$1.63M	0.46%	-87	Timeline
MRKMERCK & CO INC	16,339	$1.63M	0.46%	+1,011	Timeline
PFEBINNOVATOR ETFS TRUST	43,245	$1.59M	0.45%	0	Timeline
PMARINNOVATOR ETFS TRUST	39,210	$1.58M	0.44%	-106	Timeline
AMTAMERICAN TOWER CORP	8,557	$1.57M	0.44%	-344	Timeline
USBUS BANCORP	32,219	$1.54M	0.43%	-2,607	Timeline
PAUGINNOVATOR ETFS TRUST	38,841	$1.5M	0.42%	-507	Timeline
DUKDUKE ENERGY CORP NEW	13,605	$1.47M	0.41%	+1,656	Timeline
PPGPPG INDS INC	12,022	$1.44M	0.4%	+393	Timeline
ABBVABBVIE INC	7,930	$1.41M	0.4%	+2,318	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	200	$1.36M	0.38%	new	Timeline
JNJJOHNSON & JOHNSON	9,370	$1.36M	0.38%	-3,393	Timeline
TMUST-MOBILE US INC	6,105	$1.35M	0.38%	+1,057	Timeline
ISRGINTUITIVE SURGICAL INC	2,578	$1.35M	0.38%	+249	Timeline
CMCSACOMCAST CORP NEW	35,668	$1.34M	0.38%	-4,569	Timeline
GLDSPDR GOLD TR	5,443	$1.32M	0.37%	-386	Timeline
SYKSTRYKER CORPORATION	3,630	$1.31M	0.37%	+159	Timeline
VZVERIZON COMMUNICATIONS INC	32,238	$1.29M	0.36%	+5,143	Timeline
XLPSELECT SECTOR SPDR TR	16,144	$1.27M	0.36%	-206	Timeline
CLCOLGATE PALMOLIVE CO	13,787	$1.25M	0.35%	-462	Timeline
FOXAFOX CORP	25,551	$1.24M	0.35%	+6,048	Timeline
UNPUNION PAC CORP	5,280	$1.2M	0.34%	+303	Timeline
RTXRTX CORPORATION	10,341	$1.2M	0.34%	-188	Timeline
GOOGLALPHABET INC	6,271	$1.19M	0.33%	0	Timeline
EOGEOG RES INC	9,299	$1.14M	0.32%	+513	Timeline
GEGE AEROSPACE	6,700	$1.12M	0.31%	+782	Timeline
QCOMQUALCOMM INC	7,270	$1.12M	0.31%	+5,472	Timeline
PEPPEPSICO INC	7,241	$1.1M	0.31%	-1,681	Timeline
DEDEERE & CO	2,539	$1.08M	0.3%	+1,962	Timeline
SCHFSCHWAB STRATEGIC TR	57,680	$1.07M	0.3%	+28,840	Timeline
BATRAATLANTA BRAVES HLDGS INC	25,254	$1.03M	0.29%	+154	Timeline
SYYSYSCO CORP	13,432	$1.03M	0.29%	-493	Timeline
TSCOTRACTOR SUPPLY CO	18,866	$1M	0.28%	+15,782	Timeline
GMGENERAL MTRS CO	18,503	$986K	0.28%	+1,180	Timeline
REGNREGENERON PHARMACEUTICALS	1,381	$984K	0.28%	-526	Timeline
MDLZMONDELEZ INTL INC	16,043	$958K	0.27%	-5,607	Timeline
ABTABBOTT LABORATORIES	8,310	$940K	0.26%	+1,394	Timeline
NJULINNOVATOR ETFS TRUST	14,773	$927K	0.26%	0	Timeline
PNOVINNOVATOR ETFS TRUST	24,137	$914K	0.26%	+17,402	Timeline
AXPAMERICAN EXPRESS CO	3,038	$902K	0.25%	+351	Timeline
ITGARTNER INC	1,802	$873K	0.25%	+363	Timeline
GISGENERAL MILLS INC	13,392	$854K	0.24%	-1,353	Timeline
ADIANALOG DEVICES INC	3,992	$848K	0.24%	-265	Timeline
HCAHCA HEALTHCARE INC	2,747	$825K	0.23%	+133	Timeline
INTUINTUIT	1,281	$805K	0.23%	+94	Timeline
GSGOLDMAN SACHS GROUP INC	1,396	$799K	0.22%	+186	Timeline
EWEDWARDS LIFESCIENCES CORP	10,688	$791K	0.22%	+5,560	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,282	$787K	0.22%	+512	Timeline
KLACKLA CORP	1,220	$769K	0.22%	-310	Timeline
UPSUNITED PARCEL SVCS INC	6,071	$766K	0.22%	+1,261	Timeline
TXNTEXAS INSTRS INC	4,035	$757K	0.21%	-151	Timeline
NEENEXTERA ENERGY INC	10,485	$752K	0.21%	-484	Timeline
DHID R HORTON INC	4,994	$698K	0.2%	+152	Timeline
LOWLOWES COS INC	2,797	$690K	0.19%	+2	Timeline
BMAYINNOVATOR ETFS TRUST	16,735	$675K	0.19%	-1	Timeline
CMECME GROUP INC	2,856	$663K	0.19%	+37	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,903	$659K	0.19%	+2,437	Timeline
BDXBECTON DICKINSON & CO	2,787	$632K	0.18%	-901	Timeline
MUBISHARES TR	5,859	$624K	0.18%	+2,377	Timeline
RMDRESMED INC	2,708	$619K	0.17%	+636	Timeline
AAGILENT TECHNOLOGIES INC	4,531	$609K	0.17%	+1,231	Timeline
MSTRSTRATEGY INC	2,100	$608K	0.17%	+500	Timeline
SCHASCHWAB STRATEGIC TR	23,276	$602K	0.17%	+11,638	Timeline
CINFCINCINNATI FINL CORP	4,167	$599K	0.17%	+81	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,398	$595K	0.17%	-215	Timeline
VTIVANGUARD INDEX FDS	2,038	$591K	0.17%	new	Timeline
PLDPROLOGIS INC.	5,456	$577K	0.16%	-1,254	Timeline
ZTSZOETIS INC	3,226	$526K	0.15%	+1,005	Timeline
POCTINNOVATOR ETFS TRUST	13,008	$515K	0.14%	+4,767	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,683	$506K	0.14%	+806	Timeline
IJRISHARES TR	4,011	$462K	0.13%	-78	Timeline
CPBTHE CAMPBELLS COMPANY	10,358	$434K	0.12%	-371	Timeline
MSCIMSCI INC	712	$427K	0.12%	+21	Timeline
DGDOLLAR GEN CORP	5,541	$420K	0.12%	+490	Timeline
POOLPOOL CORP	1,163	$397K	0.11%	+2	Timeline
BILSPDR SERIES TRUST	4,297	$393K	0.11%	-361,936	Timeline
CHDCHURCH & DWIGHT CO INC	3,627	$380K	0.11%	+116	Timeline
FFORD MTR CO	38,298	$379K	0.11%	+458	Timeline
CAGCONAGRA BRANDS INC	13,124	$364K	0.1%	-1,679	Timeline
FDXFEDEX CORP	1,189	$335K	0.09%	+147	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,590	$311K	0.09%	new	Timeline
AMDADVANCED MICRO DEVICES INC	2,540	$307K	0.09%	-970	Timeline
PAYXPAYCHEX INC	2,121	$297K	0.08%	+75	Timeline
TSLATESLA INC	732	$296K	0.08%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	245	$291K	0.08%	+7	Timeline
QQQINVESCO QQQ TR	533	$272K	0.08%	0	Timeline
KHCKRAFT HEINZ CO	8,700	$267K	0.08%	-2,247	Timeline
WECWEC ENERGY GROUP INC	2,824	$266K	0.07%	-785	Timeline
AIGAMERICAN INTL GROUP INC	3,605	$262K	0.07%	-1,360	Timeline
IDXXIDEXX LABS INC	632	$261K	0.07%	new	Timeline
BIBLNORTHERN LTS FD TR IV	5,938	$231K	0.06%	-2,462	Timeline
FTSFORTIS INC	5,529	$230K	0.06%	-1,719	Timeline
GDGENERAL DYNAMICS CORP	836	$220K	0.06%	-575	Timeline
PYPLPAYPAL HLDGS INC	2,574	$220K	0.06%	new	Timeline
NWSANEWS CORP NEW	7,966	$219K	0.06%	-123	Timeline
BILSSPDR SERIES TRUST	2,184	$217K	0.06%	new	Timeline
IHFISHARES TR	4,504	$216K	0.06%	-26	Timeline
CVXCHEVRON CORPORATION	1,389	$201K	0.06%	new	Timeline
IVVISHARES TR	241	$142K	0.04%	+1	Timeline
BOCTINNOVATOR ETFS TRUST	3,096	$134K	0.04%	0	Timeline
EFAISHARES TR	1,731	$131K	0.04%	+828	Timeline
BSEPINNOVATOR ETFS TRUST	3,004	$129K	0.04%	0	Timeline
FNDFSCHWAB STRATEGIC TR	1,571	$52.2K	0.01%	0	Timeline
IWMISHARES TR	206	$45.5K	0.01%	0	Timeline
IEFISHARES TR	473	$43.8K	0.01%	-32,266	Timeline
DVYISHARES TR	325	$42.7K	0.01%	new	Timeline
UMAYINNOVATOR ETFS TRUST	1,151	$38.7K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	67	$16.1K	<0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	174	$14.6K	<0.01%	-3,974	Timeline
SCHOSCHWAB STRATEGIC TR	544	$13.1K	<0.01%	new	Timeline
NJANINNOVATOR ETFS TRUST	106	$5.1K	<0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	87	$4.35K	<0.01%	-8	Timeline
XLYSELECT SECTOR SPDR TR	12	$2.69K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	23	$1.97K	<0.01%	+3	Timeline
SCHZSCHWAB STRATEGIC TR	76	$1.73K	<0.01%	-360	Timeline
XLCSELECT SECTOR SPDR TR	9	$872	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	6	$791	<0.01%	0	Timeline
IWBISHARES TR	2	$645	<0.01%	0	Timeline
CELUCELULARITY INC	300	$624	<0.01%	0	Timeline
CELULARITY INCCELULARITY INC	11,309	$204	<0.01%	0
XLVSELECT SECTOR SPDR TR	1	$138	<0.01%	0	Timeline

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	10,000	$1.34M	-200
VTIVANGUARD INDEX FDS COM	put	2,000	$580K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	600	$352K	0
SCHGSCHWAB STRATEGIC TR SHS	put	6,400	$178K	+4,800
MSTRSTRATEGY INC Stock	call	500	$145K	-1,500

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	5,254	$2.02M	shares
INTCINTEL CORP	30,218	$709K	shares
XLPSELECT SECTOR SPDR TR	4,100	$340K	put
ADMARCHER DANIELS MIDLAND CO	5,310	$317K	shares
NVONOVO-NORDISK A S	2,298	$274K	shares
VTVVANGUARD INDEX FDS	1,400	$244K	put
ASMLASML HLDG NV	277	$231K	shares

How Q4 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 0001398344-25-001093	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC