Weaver Capital Management 13F annual report
Weaver Capital Management is an investment fund managing more than $309 billion ran by Carol Oliver. There are currently 130 companies in Mrs. Oliver’s portfolio. The largest investments include Spdr Ser Tr and Schwab Strategic Tr, together worth $62 billion.
$309 billion Assets Under Management (AUM)
As of 26th July 2024, Weaver Capital Management’s top holding is 365,006 shares of Spdr Ser Tr currently worth over $33.5 billion and making up 10.8% of the portfolio value.
In addition, the fund holds 325,339 shares of Schwab Strategic Tr worth $28.5 billion.
The third-largest holding is Vanguard Index Fds worth $11.3 billion and the next is EA Series Trust worth $10.3 billion, with 293,677 shares owned.
Currently, Weaver Capital Management's portfolio is worth at least $309 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Weaver Capital Management
The Weaver Capital Management office and employees reside in Suwanee, Georgia. According to the last 13-F report filed with the SEC, Carol Oliver serves as the Vice President of Client Relations at Weaver Capital Management.
Recent trades
In the most recent 13F filing, Weaver Capital Management revealed that it had opened a new position in
Advanced Micro Devices and bought 4,264 shares worth $692 million.
This means they effectively own approximately 0.1% of the company.
Advanced Micro Devices makes up
1.6%
of the fund's Technology sector allocation and has grown its share price by 21.2% in the past year.
The investment fund also strengthened its position in Spdr Ser Tr by buying
44,596 additional shares.
This makes their stake in Spdr Ser Tr total 365,006 shares worth $33.5 billion.
On the other hand, there are companies that Weaver Capital Management is getting rid of from its portfolio.
Weaver Capital Management closed its position in Tesla Inc on 2nd August 2024.
It sold the previously owned 5,319 shares for $935 million.
Carol Oliver also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $28.5 billion and 325,339 shares.
One of the smaller hedge funds
The two most similar investment funds to Weaver Capital Management are Brady Family Wealth and Fca Corp tx. They manage $309 billion and $309 billion respectively.
Carol Oliver investment strategy
Weaver Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Miscellaneous — making up 15.9% of
the total portfolio value.
The fund focuses on investments in the United States as
62.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
62% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $180 billion.
The complete list of Weaver Capital Management trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
13.92%
365,006
|
$33,500,247,000 | 10.83% |
| Schwab Strategic Tr |
2.33%
325,339
|
$28,458,248,000 | 9.20% |
| Vanguard Index Fds |
0.38%
70,458
|
$11,302,150,000 | 3.65% |
| EA Series Trust |
0.07%
293,677
|
$10,269,885,000 | 3.32% |
| Innovator ETFs Trust |
0.68%
1,016,059
|
$37,596,925,000 | 12.15% |
| NVIDIA Corp |
931.53%
67,029
|
$8,280,780,000 | 2.68% |
| Ssga Active Etf Tr |
8.39%
183,688
|
$7,296,073,000 | 2.36% |
| Spdr S&p 500 Etf Tr |
3.04%
9,806
|
$5,336,814,000 | 1.72% |
| Broadcom Inc |
13.65%
3,314
|
$5,320,457,000 | 1.72% |
| Home Depot, Inc. |
17.07%
12,645
|
$4,352,759,000 | 1.41% |
| Oracle Corp. |
20.49%
26,273
|
$3,709,751,000 | 1.20% |
| Apple Inc |
0.64%
17,609
|
$3,708,729,000 | 1.20% |
| Costco Whsl Corp New |
0.96%
4,328
|
$3,679,118,000 | 1.19% |
| Exxon Mobil Corp. |
9.30%
31,450
|
$3,620,553,000 | 1.17% |
| Microsoft Corporation |
11.16%
8,100
|
$3,620,104,000 | 1.17% |
| Alphabet Inc |
4.96%
19,809
|
$3,633,277,000 | 1.17% |
| Berkshire Hathaway Inc. |
13.01%
8,678
|
$3,530,211,000 | 1.14% |
| Walmart Inc |
3.00%
48,678
|
$3,295,998,000 | 1.07% |
| Amazon.com Inc. |
23.88%
16,525
|
$3,193,457,000 | 1.03% |
| JPMorgan Chase & Co. |
17.92%
15,268
|
$3,088,051,000 | 1.00% |
| Ishares Tr |
11.96%
54,420
|
$7,293,750,000 | 2.36% |
| Autozone Inc. |
15.91%
1,020
|
$3,024,857,000 | 0.98% |
| Amphenol Corp. |
100.82%
40,918
|
$2,756,648,000 | 0.89% |
| Adobe Inc |
30.68%
4,864
|
$2,702,147,000 | 0.87% |
| Procter And Gamble Co |
3.10%
15,928
|
$2,626,827,000 | 0.85% |
| Visa Inc |
10.42%
9,942
|
$2,609,397,000 | 0.84% |
| Waste Mgmt Inc Del |
3.24%
12,017
|
$2,563,671,000 | 0.83% |
| Merck & Co Inc |
3.04%
20,489
|
$2,536,588,000 | 0.82% |
| Meta Platforms Inc |
28.16%
4,719
|
$2,379,455,000 | 0.77% |
| Travelers Companies Inc. |
10.39%
11,190
|
$2,275,366,000 | 0.74% |
| Unitedhealth Group Inc |
0.85%
4,443
|
$2,262,764,000 | 0.73% |
| Invesco Exchange Traded Fd T |
3.04%
77,363
|
$2,853,138,000 | 0.92% |
| AMGEN Inc. |
0.85%
7,085
|
$2,213,815,000 | 0.72% |
| Coca-Cola Co |
6.48%
33,583
|
$2,137,536,000 | 0.69% |
| Arista Networks Inc |
14.70%
5,984
|
$2,097,273,000 | 0.68% |
| Martin Marietta Matls Inc |
11.69%
3,816
|
$2,067,662,000 | 0.67% |
| Caterpillar Inc. |
19.11%
6,200
|
$2,065,341,000 | 0.67% |
| Shopify Inc |
2.03%
30,777
|
$2,032,821,000 | 0.66% |
| Invesco Exch Traded Fd Tr Ii |
1.08%
31,194
|
$2,026,083,000 | 0.65% |
| Regeneron Pharmaceuticals, Inc. |
1.65%
1,907
|
$2,004,315,000 | 0.65% |
| Mcdonalds Corp |
18.37%
7,631
|
$1,944,683,000 | 0.63% |
| Bank America Corp |
17.30%
47,189
|
$1,876,712,000 | 0.61% |
| Netflix Inc. |
21.41%
2,722
|
$1,837,024,000 | 0.59% |
| Cisco Sys Inc |
24.41%
38,125
|
$1,811,332,000 | 0.59% |
| Honeywell International Inc |
0.21%
7,904
|
$1,687,758,000 | 0.55% |
| American Tower Corp. |
23.44%
8,668
|
$1,684,900,000 | 0.54% |
| Pepsico Inc |
4.28%
10,210
|
$1,683,971,000 | 0.54% |
| Us Bancorp Del |
9.80%
41,322
|
$1,640,501,000 | 0.53% |
| Eli Lilly & Co |
36.09%
1,780
|
$1,611,710,000 | 0.52% |
| Colgate-Palmolive Co. |
2.76%
15,439
|
$1,498,178,000 | 0.48% |
| Public Storage Oper Co |
47.80%
5,176
|
$1,489,007,000 | 0.48% |
| Mondelez International Inc. |
20.15%
22,341
|
$1,461,966,000 | 0.47% |
| The Southern Co. |
5.67%
18,714
|
$1,451,619,000 | 0.47% |
| Enbridge Inc |
2.00%
40,005
|
$1,423,793,000 | 0.46% |
| Johnson & Johnson |
37.00%
9,237
|
$1,350,016,000 | 0.44% |
| Ppg Inds Inc |
28.05%
10,502
|
$1,322,143,000 | 0.43% |
| Salesforce Inc |
100.35%
5,081
|
$1,306,342,000 | 0.42% |
| Comcast Corp New |
19.26%
32,515
|
$1,273,272,000 | 0.41% |
| Spdr Gold Tr |
2.84%
5,840
|
$1,255,657,000 | 0.41% |
| Select Sector Spdr Tr |
54.07%
28,577
|
$2,322,360,000 | 0.75% |
| Becton Dickinson & Co. |
12.94%
5,236
|
$1,223,634,000 | 0.40% |
| Duke Energy Corp. |
18.97%
11,494
|
$1,152,072,000 | 0.37% |
| KLA Corp. |
55.06%
1,394
|
$1,149,367,000 | 0.37% |
| Dollar Gen Corp New |
9.03%
8,680
|
$1,147,702,000 | 0.37% |
| General Mls Inc |
1.89%
17,536
|
$1,109,337,000 | 0.36% |
| RTX Corp |
1.66%
10,569
|
$1,061,024,000 | 0.34% |
| Atlanta Braves Holdings Inc |
4.49%
25,197
|
$1,041,393,000 | 0.34% |
| Sysco Corp. |
19.32%
14,319
|
$1,022,263,000 | 0.33% |
| Edwards Lifesciences Corp |
1.43%
10,653
|
$984,018,000 | 0.32% |
| Analog Devices Inc. |
65.67%
4,150
|
$947,279,000 | 0.31% |
| Tesla Inc |
Closed
5,319
|
$935,028,000 | |
| Union Pac Corp |
65.96%
3,759
|
$850,512,000 | 0.27% |
| Eog Res Inc |
13.97%
6,354
|
$799,778,000 | 0.26% |
| Stryker Corp. |
21.62%
2,346
|
$798,227,000 | 0.26% |
| Intuitive Surgical Inc |
20.08%
1,764
|
$784,716,000 | 0.25% |
| ServiceNow Inc |
121.51%
968
|
$761,497,000 | 0.25% |
| GE Aerospace |
97.85%
4,784
|
$760,513,000 | 0.25% |
| HCA Healthcare Inc |
3.90%
2,265
|
$727,700,000 | 0.24% |
| United Parcel Service, Inc. |
42.03%
5,104
|
$698,419,000 | 0.23% |
| Advanced Micro Devices Inc. |
Opened
4,264
|
$691,664,000 | 0.22% |
| Tractor Supply Co. |
12.28%
2,460
|
$664,200,000 | 0.21% |
| Berkshire Hathaway Inc. |
Closed
100
|
$634,440,000 | |
| Qualcomm, Inc. |
Opened
3,165
|
$630,405,000 | 0.20% |
| General Mtrs Co |
Opened
13,429
|
$623,922,000 | 0.20% |
| Abbvie Inc |
201.33%
3,619
|
$620,731,000 | 0.20% |
| Lowes Cos Inc |
Opened
2,790
|
$615,084,000 | 0.20% |
| Booking Holdings Inc |
Opened
152
|
$602,148,000 | 0.19% |
| Ford Mtr Co Del |
1.10%
46,829
|
$587,237,000 | 0.19% |
| Verizon Communications Inc |
Opened
13,464
|
$555,256,000 | 0.18% |
| Intercontinental Exchange In |
53.01%
4,021
|
$550,435,000 | 0.18% |
| Take-two Interactive Softwar |
1.80%
3,378
|
$525,246,000 | 0.17% |
| Fortis Inc. |
15.17%
13,232
|
$513,924,000 | 0.17% |
| CME Group Inc |
6.14%
2,613
|
$513,716,000 | 0.17% |
| CVS Health Corp |
58.76%
8,689
|
$513,162,000 | 0.17% |
| WEC Energy Group Inc |
19.16%
6,425
|
$504,103,000 | 0.16% |
| Archer Daniels Midland Co. |
0.01%
8,334
|
$503,791,000 | 0.16% |
| Abbott Labs |
Opened
4,822
|
$501,055,000 | 0.16% |
| Schwab Charles Corp |
Opened
6,771
|
$498,955,000 | 0.16% |
| Fox Corporation |
Opened
14,231
|
$489,120,000 | 0.16% |
| Prologis Inc |
56.19%
4,213
|
$473,131,000 | 0.15% |
| Intuit Inc |
Opened
696
|
$457,419,000 | 0.15% |
| Conagra Brands Inc |
2.90%
15,956
|
$453,470,000 | 0.15% |
| Northern Lts Fd Tr Iv |
12.59%
11,887
|
$451,469,000 | 0.15% |
| Church & Dwight Co., Inc. |
9.18%
4,353
|
$451,320,000 | 0.15% |
| Cincinnati Finl Corp |
No change
3,728
|
$440,277,000 | 0.14% |
| T-Mobile US Inc |
Opened
2,434
|
$428,823,000 | 0.14% |
| American Express Co. |
Opened
1,818
|
$420,958,000 | 0.14% |
| Vanguard Specialized Funds |
Closed
2,231
|
$407,403,000 | |
| Texas Instrs Inc |
Opened
2,084
|
$405,401,000 | 0.13% |
| Goldman Sachs Group, Inc. |
Opened
867
|
$392,162,000 | 0.13% |
| NextEra Energy Inc |
Opened
5,450
|
$385,915,000 | 0.12% |
| Hormel Foods Corp. |
Closed
10,785
|
$376,289,000 | |
| Pool Corporation |
2.04%
1,200
|
$368,796,000 | 0.12% |
| Campbell Soup Co. |
9.18%
8,084
|
$365,316,000 | 0.12% |
| Agilent Technologies Inc. |
Closed
2,466
|
$358,828,000 | |
| Verisign Inc. |
60.46%
1,959
|
$348,311,000 | 0.11% |
| Idexx Labs Inc |
Closed
644
|
$347,715,000 | |
| D.R. Horton Inc. |
Opened
2,408
|
$339,360,000 | 0.11% |
| Western Alliance Bancorp |
Closed
5,000
|
$320,950,000 | |
| Cadence Design System Inc |
Opened
1,033
|
$317,906,000 | 0.10% |
| Resmed Inc. |
Opened
1,635
|
$312,972,000 | 0.10% |
| Fedex Corp |
Opened
1,042
|
$312,434,000 | 0.10% |
| MSCI Inc |
8.78%
634
|
$305,430,000 | 0.10% |
| Ishares Tr |
Closed
7,011
|
$706,853,000 | |
| Zoetis Inc |
16.61%
1,741
|
$301,820,000 | 0.10% |
| Gartner, Inc. |
Opened
666
|
$299,074,000 | 0.10% |
| General Dynamics Corp. |
Opened
986
|
$286,079,000 | 0.09% |
| Novo-nordisk A S |
2.73%
1,993
|
$284,481,000 | 0.09% |
| McCormick & Co., Inc. |
1.37%
3,660
|
$252,540,000 | 0.08% |
| American Intl Group Inc |
Opened
3,378
|
$250,783,000 | 0.08% |
| Alliant Energy Corp. |
Closed
4,847
|
$244,289,000 | |
| Asml Holding N V |
3.08%
234
|
$239,319,000 | 0.08% |
| Oreilly Automotive Inc |
9.90%
222
|
$234,446,000 | 0.08% |
| Paychex Inc. |
6.64%
1,925
|
$228,228,000 | 0.07% |
| News Corp |
7.48%
8,222
|
$226,681,000 | 0.07% |
| Microstrategy Inc. |
No change
160
|
$220,397,000 | 0.07% |
| Deere & Co. |
Opened
577
|
$215,585,000 | 0.07% |
| Celularity Inc |
No change
300
|
$939,000 | 0.00% |
| Select Sector Spdr Tr |
Opened
1
|
$69,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 139 holdings | |||
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