Weaver Capital Management LLC

13F Filings History

Latest 13F report
Q2 2025 - Jul 24, 2025
Value $
$406M
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 185 stock holdings with total value $406M as of Q2 2025. Top holdings included BIL, SCHG, FLXR, HEFA, and PJAN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 185 $406M +$8.43M -$8.28M +$147K BIL, SCHG, FLXR, HEFA, PJAN 13F-HR 7/24/2025, 11:07 AM
Q1 2025 180 $375M +$83.9M -$63.8M +$20M BIL, SCHG, FLXR, HEFA, PJAN 13F-HR 4/22/2025, 10:10 AM
Q4 2024 181 $354M +$86.8M -$45.3M +$41.5M SCHB, SCHG, VTV, STRV, PJUN 13F-HR 1/27/2025, 11:46 AM
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 156 $288M +$37.7M -$14.4M +$23.3M BIL, SCHG, VTV, STRV, PJUN 13F-HR 5/15/2024, 05:18 PM
Q4 2023 126 $247M $0 $0 BIL, SCHG, SPY, VTV, PJUN 13F-HR 5/15/2024, 05:27 PM