Weaver Capital Management LLC
CIK 1552247 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $453.9M
- Posisi
- 172
- Per tanggal
- 30 Juni 2026
#4.037 dari 9.443 berdasarkan nilai 13F · top 42.8%
Nilai portofolio QoQ: -1.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 34,16%
- Bobot 25 kepemilikan teratas
- 56,70%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 51,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,0% Perkiraan pembelian $0 · penjualan $7.072.056
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,5% masih dipegang
- Posisi baru
- 0
- Meningkat
- 0
- Menurun
- 0
- Tertutup
- 2
Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
15,4%
Retail
6,5%
Healthcare
5,2%
Industrials
4,7%
Communication Services
4,3%
Financials
2,8%
Consumer Discretionary
2,6%
Financial Services
2,4%
Communications
1,5%
Utilities
1,4%
Energy
1,1%
Real Estate
1,0%
Telecommunication
0,9%
Consumer Staples
0,7%
Materials
0,7%
Consumer products
0,6%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
48,2%
Portofolio lengkap 172 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IEI iShares 3-7 Year Treasury Bond ETF | $27.439.228 | 6,05% | 231.359 | $0 | |||
| SCHG | $24.921.546 | 5,49% | 855.529 | $0 | |||
| FLXR TCW Flexible Income ETF | $19.937.390 | 4,39% | 507.700 | $0 | |||
| VTV | $15.366.498 | 3,39% | 78.321 | $0 | |||
| NVDA NVIDIA Corporation - Common Stock | $14.816.902 | 3,26% | 84.959 | $0 | |||
| AVGO Broadcom Inc. - Common Stock | $11.783.155 | 2,60% | 38.070 | $0 | |||
| STRV Strive 500 ETF | $11.652.664 | 2,57% | 277.643 | $0 | |||
| DDFO | $10.103.747 | 2,23% | 471.002 | $0 | |||
| AAPL Apple Inc. - Common Stock | $9.996.728 | 2,20% | 39.390 | $0 | |||
| HEFA | $9.033.380 | 1,99% | 212.575 | $0 | |||
| BRKA | $8.617.680 | 1,90% | 12 | $0 | |||
| AMZN Amazon.com, Inc. - Common Stock | $8.355.585 | 1,84% | 40.119 | $0 | |||
| EFA | $8.300.745 | 1,83% | 85.460 | $0 | |||
| MSFT Microsoft Corporation - Common Stock | $7.722.664 | 1,70% | 20.862 | $0 | |||
| BRKB | $7.582.382 | 1,67% | 15.823 | $0 | |||
| SCHA | $7.303.583 | 1,61% | 251.155 | $0 | |||
| DDFN | $7.064.142 | 1,56% | 371.793 | $0 | |||
| WMT Walmart Inc. - Common Stock | $6.725.503 | 1,48% | 54.116 | $0 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $6.434.661 | 1,42% | 54.246 | $0 | |||
| SPY SPY | $6.343.462 | 1,40% | 9.754 | $0 | |||
| LLY Eli Lilly and Company Common Stock | $6.258.513 | 1,38% | 6.804 | $0 | |||
| ORCL Oracle Corporation Common Stock | $5.493.117 | 1,21% | 37.340 | $0 | |||
| COST Costco Wholesale Corporation - Common Stock | $5.411.240 | 1,19% | 5.431 | $0 | |||
| JPM JP Morgan Chase & Co. Common Stock | $5.409.272 | 1,19% | 18.389 | $0 | |||
| TSLA Tesla, Inc. - Common Stock | $5.297.438 | 1,17% | 14.250 | $0 | |||
| PJUN | $4.899.036 | 1,08% | 117.127 | $0 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4.779.185 | 1,05% | 8.353 | $0 | |||
| JNJ Johnson & Johnson Common Stock | $4.637.987 | 1,02% | 18.974 | $0 | |||
| CAT Caterpillar, Inc. Common Stock | $4.598.795 | 1,01% | 6.491 | $0 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.414.180 | 0,97% | 15.388 | $0 | |||
| APH Amphenol Corporation Common Stock | $4.413.068 | 0,97% | 34.927 | $0 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $4.134.457 | 0,91% | 53.286 | $0 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.096.580 | 0,90% | 14.246 | $0 | |||
| NFLX Netflix, Inc. - Common Stock | $4.025.416 | 0,89% | 41.866 | $0 | |||
| V Visa Inc. | $3.816.826 | 0,84% | 12.628 | $0 | |||
| HD Home Depot, Inc. (The) Common Stock | $3.710.150 | 0,82% | 11.281 | $0 | |||
| IWF | $3.350.521 | 0,74% | 7.858 | $0 | |||
| PSEP | $3.275.747 | 0,72% | 76.074 | $0 | |||
| MCD McDonald's Corporation Common Stock | $3.185.565 | 0,70% | 10.250 | $0 | |||
| AZO AutoZone, Inc. Common Stock | $2.957.239 | 0,65% | 875 | $0 | |||
| CVX Chevron Corporation Common Stock | $2.926.627 | 0,64% | 14.145 | $0 | |||
| PDEC | $2.877.675 | 0,63% | 67.710 | $0 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.875.280 | 0,63% | 19.656 | $0 | |||
| GE GE Aerospace Common Stock | $2.811.043 | 0,62% | 9.906 | $0 | |||
| ABBV AbbVie Inc. Common Stock | $2.718.263 | 0,60% | 12.498 | $0 | |||
| APOC | $2.549.608 | 0,56% | 99.828 | $0 | |||
| RTX RTX Corporation Common Stock | $2.544.465 | 0,56% | 13.191 | $0 | |||
| WM Waste Management, Inc. Common Stock | $2.521.866 | 0,56% | 10.975 | $0 | |||
| PJUL | $2.519.893 | 0,56% | 54.819 | $0 | |||
| PG Procter & Gamble Company (The) Common Stock | $2.517.000 | 0,55% | 17.426 | $0 | |||
| BILS | $2.511.059 | 0,55% | 25.252 | $0 | |||
| ANET Arista Networks, Inc. Common Stock | $2.510.974 | 0,55% | 20.451 | $0 | |||
| BAC Bank of America Corporation Common Stock | $2.390.846 | 0,53% | 49.043 | $0 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $2.353.720 | 0,52% | 1.782 | $0 | |||
| AMGN Amgen Inc. - Common Stock | $2.303.702 | 0,51% | 6.547 | $0 | |||
| PLD Prologis, Inc. Common Stock | $2.297.766 | 0,51% | 17.384 | $0 | |||
| KO Coca-Cola Company (The) Common Stock | $2.297.557 | 0,51% | 30.211 | $0 | |||
| PSA Public Storage Common Stock | $2.281.796 | 0,50% | 8.424 | $0 | |||
| SCHB | $2.213.572 | 0,49% | 88.190 | $0 | |||
| TRV The Travelers Companies, Inc. Common Stock | $2.193.707 | 0,48% | 7.521 | $0 | |||
| SCHV | $2.131.282 | 0,47% | 69.878 | $0 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $2.130.741 | 0,47% | 3.620 | $0 | |||
| SPLV | $2.106.981 | 0,46% | 28.807 | $0 | |||
| JAJL | $2.068.360 | 0,46% | 71.151 | $0 | |||
| ENB Enbridge Inc Common Stock | $2.036.556 | 0,45% | 37.616 | $0 | |||
| GLD | $1.974.598 | 0,44% | 4.589 | $0 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $1.967.059 | 0,43% | 9.366 | $0 | |||
| SO Southern Company (The) Common Stock | $1.906.149 | 0,42% | 19.749 | $0 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.842.224 | 0,41% | 14.069 | $0 | |||
| MA Mastercard Incorporated Common Stock | $1.774.861 | 0,39% | 3.552 | $0 | |||
| PAUG | $1.708.758 | 0,38% | 39.999 | $0 | |||
| PFEB | $1.627.178 | 0,36% | 40.578 | $0 | |||
| VZ Verizon Communications Inc. Common Stock | $1.611.973 | 0,36% | 32.111 | $0 | |||
| PMAR | $1.590.391 | 0,35% | 35.643 | $0 | |||
| NEE NextEra Energy, Inc. Common Stock | $1.587.057 | 0,35% | 17.087 | $0 | |||
| DDFD | $1.540.416 | 0,34% | 81.364 | $0 | |||
| SCHX | $1.517.868 | 0,33% | 59.199 | $0 | |||
| PMAY | $1.517.601 | 0,33% | 37.997 | $0 | |||
| USAR USA Rare Earth, Inc. - Common Stock | $1.513.500 | 0,33% | 100.000 | $0 | |||
| HCA HCA Healthcare, Inc. Common Stock | $1.479.349 | 0,33% | 3.126 | $0 | |||
| PJAN | $1.456.186 | 0,32% | 31.567 | $0 | |||
| USB U.S. Bancorp Common Stock | $1.450.431 | 0,32% | 27.888 | $0 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.444.557 | 0,32% | 7.101 | $0 | |||
| LIN Linde plc - Ordinary Shares | $1.412.546 | 0,31% | 2.849 | $0 | |||
| KLAC KLA Corporation - Common Stock | $1.388.483 | 0,31% | 943 | $0 | |||
| GM General Motors Company Common Stock | $1.337.201 | 0,29% | 17.949 | $0 | |||
| BKNG Booking Holdings Inc. - Common Stock | $1.309.410 | 0,29% | 311 | $0 | |||
| MU Micron Technology, Inc. - Common Stock | $1.279.738 | 0,28% | 3.788 | $0 | |||
| SCHF | $1.263.141 | 0,28% | 51.036 | $0 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.260.808 | 0,28% | 2.735 | $0 | |||
| XLP XLP | $1.221.558 | 0,27% | 14.901 | $0 | |||
| MUB | $1.210.217 | 0,27% | 11.401 | $0 | |||
| FOXA Fox Corporation - Class A Common Stock | $1.208.705 | 0,27% | 20.697 | $0 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.204.742 | 0,27% | 1.424 | $0 | |||
| ABT Abbott Laboratories Common Stock | $1.170.180 | 0,26% | 11.397 | $0 | |||
| IBM International Business Machines Corporation Common Stock | $1.163.074 | 0,26% | 4.798 | $0 | |||
| PEP PepsiCo, Inc. - Common Stock | $1.078.896 | 0,24% | 6.948 | $0 | |||
| NJUL | $1.057.724 | 0,23% | 14.811 | $0 | |||
| BATRA Atlanta Braves Holdings, Inc. - Series A Common Stock | $1.044.844 | 0,23% | 22.160 | $0 | |||
| AXP American Express Company Common Stock | $1.039.635 | 0,23% | 3.437 | $0 | |||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SCHB | 31 Maret 2025 | 1.493.645 | $33.905.742 | Tidak lagi dilacak |
| TOTL | 31 Maret 2025 | 218.728 | $8.615.696 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 33.163 | $5.626.419 | 22,8% |
| CRM | 31 Maret 2026 | 9.023 | $2.390.155 | 8,1% |
| QCOM | 31 Maret 2026 | 10.497 | $1.795.512 | 25,6% |
| SAP | 31 Maret 2026 | 6.349 | $1.542.236 | 25,4% |
| HON | 30 Juni 2026 | 6.396 | $1.445.637 | 0,8% |
| INTU | 31 Maret 2026 | 1.859 | $1.231.475 | -16,6% |
| AMT | 31 Des. 2025 | 6.268 | $1.205.538 | -0,5% |
| CL | 30 Sep. 2025 | 12.803 | $1.163.830 | 16,1% |
| UNH | 31 Maret 2026 | 3.495 | $1.153.692 | 45,9% |
| CMCSA | 31 Des. 2025 | 34.915 | $1.097.036 | -4,5% |
| SONY | 31 Maret 2026 | 39.363 | $1.007.693 | 14,3% |
| BABA | 31 Maret 2026 | 6.812 | $998.503 | 2,0% |
| EOG | 31 Des. 2025 | 7.861 | $881.376 | 43,3% |
| IT | 30 Sep. 2025 | 1.816 | $734.064 | -27,8% |
| CDNS | 31 Des. 2025 | 1.899 | $667.043 | 0,9% |
| MRK | 31 Maret 2026 | 6.222 | $654.894 | 25,8% |
| UPS | 30 Sep. 2025 | 5.940 | $599.589 | 24,4% |
| GIS | 30 Sep. 2025 | 11.132 | $576.749 | -22,0% |
| TXN | 31 Des. 2025 | 3.082 | $566.256 | 55,5% |
| A | 30 Sep. 2025 | 4.197 | $495.298 | 20,3% |
| ADBE | 31 Maret 2026 | 1.314 | $459.887 | 11,4% |
| ACN | 31 Des. 2025 | 1.624 | $400.479 | -32,8% |
| BDX | 30 Sep. 2025 | 2.247 | $387.132 | 26,3% |
| MSTR | 31 Maret 2026 | 2.500 | $379.875 | -22,1% |
| DE | 31 Des. 2025 | 764 | $349.347 | 27,2% |
| SLV | 31 Maret 2026 | 5.385 | $346.902 | Tidak lagi dilacak |
| ZTS | 31 Des. 2025 | 2.301 | $336.683 | -38,8% |
| DHI | 31 Des. 2025 | 1.880 | $318.670 | 6,1% |
| AMD | 31 Maret 2025 | 2.540 | $306.807 | 351,9% |
| MDLZ | 31 Maret 2026 | 5.313 | $285.999 | 10,8% |
| AIG | 30 Sep. 2025 | 3.289 | $281.506 | -2,5% |
| PAYX | 31 Des. 2025 | 2.140 | $271.267 | 9,6% |
| CAG | 30 Sep. 2025 | 12.553 | $256.960 | -12,7% |
| PANW | 31 Des. 2025 | 1.240 | $252.489 | 94,9% |
| F | 30 Sep. 2025 | 23.157 | $251.254 | 19,7% |
| BSX | 31 Maret 2026 | 2.571 | $245.145 | -17,8% |
| BIBL | 31 Maret 2025 | 5.938 | $231.024 | Tidak lagi dilacak |
| FDX | 31 Des. 2025 | 958 | $225.906 | 16,9% |
| BIBL | 31 Des. 2025 | 5.073 | $225.394 | Tidak lagi dilacak |
| NOW | 31 Maret 2026 | 1.452 | $222.432 | 18,1% |
| LMT | 31 Maret 2026 | 458 | $221.465 | -0,1% |
| PYPL | 31 Maret 2025 | 2.574 | $219.691 | -5,5% |
| REGN | 31 Des. 2025 | 387 | $217.628 | 8,9% |
| CPB | 30 Sep. 2025 | 7.078 | $216.941 | -25,9% |
| SYY | 31 Des. 2025 | 2.624 | $216.061 | 11,6% |
| NWSA | 31 Des. 2025 | 7.017 | $215.493 | 12,7% |
| POOL | 30 Juni 2025 | 664 | $211.385 | -33,1% |
| PYPL | 30 Sep. 2025 | 2.829 | $210.252 | -8,1% |
| CHD | 31 Des. 2025 | 2.387 | $209.173 | 20,0% |
| EQIX | 31 Des. 2025 | 266 | $208.342 | 39,2% |
| KHC | 30 Sep. 2025 | 7.752 | $200.157 | -2,4% |
| ZAPR | 31 Des. 2025 | 2.039 | $51.873 | Tidak lagi dilacak |
| UMAY | 31 Maret 2025 | 1.151 | $38.696 | Tidak lagi dilacak |
| IEF | 30 Sep. 2025 | 397 | $38.068 | |
| VB | 30 Juni 2025 | 67 | $14.858 | Tidak lagi dilacak |
| SCHO | 30 Juni 2025 | 544 | $13.241 | Tidak lagi dilacak |
| XLU | 31 Des. 2025 | 60 | $5.233 | Tidak lagi dilacak |
| IWB | 31 Des. 2025 | 2 | $731 | Tidak lagi dilacak |
| XLV | 31 Des. 2025 | 2 | $279 | Tidak lagi dilacak |
| XLI | 31 Des. 2025 | 1 | $155 | Tidak lagi dilacak |