Weaver Capital Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 22, 2024
Value $
$333M
Signature - Title
Carol Oliver - Vice President of Client Relations
Location
Suwanee, GA
Summary
This page shows a list of all the recent 13F filings made by Weaver Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Weaver Capital Management LLC reported 171 stock holdings with total value $333M as of Q3 2024. Top holdings included BIL, SCHG, VTV, STRV, and PJUN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 171 $333M +$26.9M -$15.5M +$11.4M BIL, SCHG, VTV, STRV, PJUN 13F-HR 10/22/2024, 09:42 AM
Q2 2024 171 $311M +$41.4M -$15.4M +$26M BIL, SCHG, VTV, STRV, PJUN 13F-HR 8/2/2024, 03:43 PM
Q1 2024 157 $288M +$37.7M -$14.4M +$23.3M BIL, SCHG, VTV, STRV, PJUN 13F-HR 5/15/2024, 05:18 PM
Q4 2023 127 $247M $0 $0 BIL, SCHG, SPY, VTV, PJUN 13F-HR 5/15/2024, 05:27 PM