Weaver Capital Management LLC
SEC Form 13F institutional filer · CIK 0001552247
13F-HR · 110 reported holdings · 2026-03-31
Reported long-US-equity value
$0.30B
Top-10 concentration
40.7%
Weaver Capital Management LLC — $300M AUM allocation strategy
Weaver Capital Management LLC files SEC Form 13F and reports $300M of long US equity value across 110 reported holdings for 2026-03-31.
Its largest sector bet is Financials 17.7%, followed by Information Technology 16.6% and Consumer Discretionary 4.5%.
The top 10 holdings account for 41% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Weaver Capital Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$300M
total across 110 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
41% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +202K sh · +$2.69M+$PLD +4.95K sh · +$710K+$NFLX +2.55K sh · +$339K
Biggest trims (shares)
−$FOX −6.2K sh · −$757K−$WMT −3.96K sh · +$255K−$XOM −3.64K sh · +$1.2M
Exited to nil (held last quarter, gone now)
$CRM ($2.39M last qtr)$QCOM ($1.8M last qtr)$INTU ($1.23M last qtr)$UNH ($1.15M last qtr)$MRK ($655K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage13.4%—
- Semiconductors8.9%—
- Consumer Staples Merchandise Retail4.1%—
- Pharmaceuticals3.7%—
- Technology Hardware, Storage & Peripherals3.3%—
- Interactive Media & Services3.1%—
- Aerospace & Defense2.9%—
- Broadline Retail2.8%—
- Other holdings57.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 1.39M | $40.1M | +202K | 13.4% |
| $NVDA | NVIDIA Corporation | 85K | $14.8M | -257 | 4.9% |
| $AVGO | Broadcom Inc | 38.1K | $11.8M | -1.41K | 3.9% |
| $AAPL | Apple Inc | 39.4K | $10M | +1.33K | 3.3% |
| $HONA | Honeywell Aerospace Inc | 12 | $8.62M | +0 | 2.9% |
| $AMZN | Amazon.com Inc | 40.1K | $8.36M | +855 | 2.8% |
| $MSFT | Microsoft Corporation | 20.9K | $7.72M | +1.27K | 2.6% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 15.8K | $7.58M | -426 | 2.5% |
| $WMT | Walmart Inc | 54.1K | $6.73M | -3.96K | 2.2% |
…and 101 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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