Weaver Capital Management LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$377.9B
Holdings
180
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 347,314 | $31.9B | 8.43% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 816,939 | $20.5B | 5.41% | Put |
| 3 | FLXRTCW ETF TRUST | 385,644 | $15.1B | 4.00% | |
| 4 | HEFAISHARES TR | 407,149 | $14.8B | 3.91% | |
| 5 | PJANINNOVATOR ETFS TRUST | 339,589 | $14.1B | 3.73% | |
| 6 | VTVVANGUARD INDEX FDS | 70,141 | $12.1B | 3.21% | |
| 7 | STRVEA SERIES TRUST | 290,001 | $10.5B | 2.77% | |
| 8 | NVDANVIDIA CORPORATION | 96,174 | $10.4B | 2.76% | Put |
| 9 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $9.6B | 2.54% | |
| 10 | AVGOBROADCOM INC | 41,899 | $7.0B | 1.86% | |
| 11 | AAPLAPPLE INC | 29,174 | $6.5B | 1.71% | |
| 12 | SPYSPDR S&P 500 ETF TR | 10,583 | $5.9B | 1.57% | Put |
| 13 | AMZNAMAZON COM INC | 29,578 | $5.6B | 1.49% | |
| 14 | MSFTMICROSOFT CORP | 14,707 | $5.5B | 1.46% | |
| 15 | PJUNINNOVATOR ETFS TRUST | 138,146 | $5.1B | 1.35% | |
| 16 | SHOPSHOPIFY INC | 53,393 | $5.1B | 1.35% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,084 | $4.8B | 1.28% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 4,961 | $4.7B | 1.24% | |
| 19 | WMTWALMART INC | 50,363 | $4.4B | 1.17% | |
| 20 | AZOAUTOZONE INC | 1,112 | $4.2B | 1.12% | |
| 21 | ORCLORACLE CORP | 29,095 | $4.1B | 1.08% | |
| 22 | XOMEXXON MOBIL CORP | 31,988 | $3.8B | 1.01% | |
| 23 | JPMJPMORGAN CHASE & CO. | 15,483 | $3.8B | 1.01% | |
| 24 | HDHOME DEPOT INC | 9,977 | $3.7B | 0.97% | |
| 25 | PDECINNOVATOR ETFS TRUST | 94,804 | $3.6B | 0.94% | |
| 26 | VVISA INC | 9,680 | $3.4B | 0.90% | |
| 27 | METAMETA PLATFORMS INC | 5,585 | $3.2B | 0.85% | |
| 28 | NFLXNETFLIX INC | 3,415 | $3.2B | 0.84% | |
| 29 | CSCOCISCO SYS INC | 50,359 | $3.1B | 0.82% | |
| 30 | PSEPINNOVATOR ETFS TRUST | 80,834 | $3.1B | 0.82% | |
| 31 | MCDMCDONALDS CORP | 9,633 | $3.0B | 0.80% | |
| 32 | LLYELI LILLY & CO | 3,485 | $2.9B | 0.76% | |
| 33 | IWFISHARES TR | 7,908 | $2.9B | 0.76% | |
| 34 | GOOGALPHABET INC | 18,002 | $2.8B | 0.74% | |
| 35 | PJULINNOVATOR ETFS TRUST | 68,291 | $2.7B | 0.73% | |
| 36 | PGPROCTER AND GAMBLE CO | 15,950 | $2.7B | 0.72% | |
| 37 | APHAMPHENOL CORP NEW | 39,273 | $2.6B | 0.68% | |
| 38 | SPLVINVESCO EXCH TRADED FD TR II | 32,557 | $2.4B | 0.64% | |
| 39 | WMWASTE MGMT INC DEL | 10,404 | $2.4B | 0.64% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 4,417 | $2.3B | 0.61% | |
| 41 | TRVTRAVELERS COMPANIES INC | 8,666 | $2.3B | 0.61% | |
| 42 | SCHVSCHWAB STRATEGIC TR | 85,488 | $2.3B | 0.60% | |
| 43 | APOCINNOVATOR ETFS TRUST | 82,952 | $2.1B | 0.55% | |
| 44 | MLMMARTIN MARIETTA MATLS INC | 4,308 | $2.1B | 0.55% | |
| 45 | CATCATERPILLAR INC | 6,201 | $2.0B | 0.54% | |
| 46 | AMGNAMGEN INC | 6,553 | $2.0B | 0.54% | |
| 47 | JNJJOHNSON & JOHNSON | 12,261 | $2.0B | 0.54% | |
| 48 | RSPSINVESCO EXCHANGE TRADED FD T | 65,509 | $2.0B | 0.53% | |
| 49 | TSLATESLA INC | 7,623 | $2.0B | 0.52% | |
| 50 | KOCOCA COLA CO | 27,490 | $2.0B | 0.52% | |
| 51 | CRMSALESFORCE INC | 7,127 | $1.9B | 0.51% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 8,727 | $1.9B | 0.50% | |
| 53 | PMAYINNOVATOR ETFS TRUST | 52,242 | $1.9B | 0.49% | |
| 54 | SOSOUTHERN CO | 20,323 | $1.9B | 0.49% | |
| 55 | SCHXSCHWAB STRATEGIC TR | 83,696 | $1.8B | 0.49% | |
| 56 | PSAPUBLIC STORAGE OPER CO | 5,972 | $1.8B | 0.47% | |
| 57 | TMUST-MOBILE US INC | 6,695 | $1.8B | 0.47% | |
| 58 | HONHONEYWELL INTL INC | 8,274 | $1.8B | 0.46% | |
| 59 | ENBENBRIDGE INC | 39,429 | $1.7B | 0.46% | |
| 60 | ABBVABBVIE INC | 8,240 | $1.7B | 0.46% | |
| 61 | BACBANK AMERICA CORP | 40,638 | $1.7B | 0.45% | |
| 62 | BKNGBOOKING HOLDINGS INC | 363 | $1.7B | 0.44% | |
| 63 | ANETARISTA NETWORKS INC | 21,449 | $1.7B | 0.44% | |
| 64 | DUKDUKE ENERGY CORP NEW | 13,462 | $1.6B | 0.43% | |
| 65 | FOXAFOX CORP | 27,647 | $1.6B | 0.41% | |
| 66 | GQ9SPDR GOLD TR | 5,309 | $1.5B | 0.40% | |
| 67 | DDTOINNOVATOR ETFS TRUST | 42,475 | $1.5B | 0.40% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 33,425 | $1.5B | 0.40% | |
| 69 | RTXRTX CORPORATION | 11,246 | $1.5B | 0.39% | |
| 70 | GEGE AEROSPACE | 7,132 | $1.4B | 0.38% | |
| 71 | NOWSERVICENOW INC | 1,782 | $1.4B | 0.38% | |
| 72 | PMARINNOVATOR ETFS TRUST | 35,080 | $1.4B | 0.37% | |
| 73 | SYKSTRYKER CORPORATION | 3,674 | $1.4B | 0.36% | |
| 74 | USBUS BANCORP DEL | 31,456 | $1.3B | 0.35% | |
| 75 | XLFISELECT SECTOR SPDR TR | 16,066 | $1.3B | 0.35% | |
| 76 | UNPUNION PAC CORP | 5,521 | $1.3B | 0.35% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 2,628 | $1.3B | 0.34% | |
| 78 | CMCSACOMCAST CORP NEW | 35,214 | $1.3B | 0.34% | |
| 79 | CLCOLGATE PALMOLIVE CO | 13,507 | $1.3B | 0.33% | |
| 80 | EOGEOG RES INC | 9,739 | $1.2B | 0.33% | |
| 81 | MRKMERCK & CO INC | 13,448 | $1.2B | 0.32% | |
| 82 | QCOMQUALCOMM INC | 7,551 | $1.2B | 0.31% | |
| 83 | SCHFSCHWAB STRATEGIC TR | 57,112 | $1.1B | 0.30% | |
| 84 | PEPPEPSICO INC | 7,532 | $1.1B | 0.30% | |
| 85 | GOOGLALPHABET INC | 7,231 | $1.1B | 0.30% | |
| 86 | ABTABBOTT LABS | 8,424 | $1.1B | 0.30% | |
| 87 | VTIVANGUARD INDEX FDS | 4,038 | $1.1B | 0.29% | Put |
| 88 | ADBEADOBE INC | 2,883 | $1.1B | 0.29% | |
| 89 | PAUGINNOVATOR ETFS TRUST | 29,187 | $1.1B | 0.29% | |
| 90 | BATRAATLANTA BRAVES HLDGS INC | 24,808 | $1.1B | 0.29% | |
| 91 | JAJLINNOVATOR ETFS TRUST | 39,443 | $1.1B | 0.28% | |
| 92 | CVXCHEVRON CORP NEW | 6,242 | $1.0B | 0.28% | |
| 93 | MDLZMONDELEZ INTL INC | 15,357 | $1.0B | 0.28% | |
| 94 | NEENEXTERA ENERGY INC | 13,434 | $952.3M | 0.25% | |
| 95 | TSCOTRACTOR SUPPLY CO | 17,133 | $944.0M | 0.25% | |
| 96 | ICEINTERCONTINENTAL EXCHANGE IN | 5,336 | $920.5M | 0.24% | |
| 97 | HCAHCA HEALTHCARE INC | 2,607 | $900.8M | 0.24% | |
| 98 | MIGAMICROSTRATEGY INC | 3,100 | $893.6M | 0.24% | Call |
| 99 | NJULINNOVATOR ETFS TRUST | 14,773 | $886.8M | 0.23% | |
| 100 | PNOVINNOVATOR ETFS TRUST | 23,466 | $873.4M | 0.23% |
Page 1 of 2Next