Portfolio (Quarterly)
Guide ↗
Weaver Capital Management LLC
· CIK 0001552247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE INC | Technology | 9,023 | $2.4M | 0.51% | SOLD |
| 2 | QCOM | QUALCOMM INC | Technology | 10,497 | $1.8M | 0.38% | SOLD |
| 3 | SAP | SAP SE | Technology | 6,349 | $1.5M | 0.33% | SOLD |
| 4 | INTU | INTUIT | Technology | 1,859 | $1.2M | 0.26% | SOLD |
| 5 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,495 | $1.2M | 0.24% | SOLD |
| 6 | SONY | SONY GROUP CORP | Technology | 39,363 | $1.0M | 0.21% | SOLD |
| 7 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,812 | $999K | 0.21% | SOLD |
| 8 | MRK | MERCK & CO INC | Healthcare | 6,222 | $655K | 0.14% | SOLD |
| 9 | ADBE | ADOBE INC | Technology | 1,314 | $460K | 0.10% | SOLD |
| 10 | SLV | ISHARES SILVER TR | Financial Services | 5,385 | $347K | 0.07% | SOLD |
| 11 | MSTR CALL | STRATEGY INC | Technology | 2,000 | $304K | 0.06% | SOLD |
| 12 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,313 | $286K | 0.06% | SOLD |
| 13 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,571 | $245K | 0.05% | SOLD |
| 14 | NOW | SERVICENOW INC | Technology | 1,452 | $222K | 0.05% | SOLD |
| 15 | LMT | LOCKHEED MARTIN CORP | Industrials | 458 | $221K | 0.05% | SOLD |
| 16 | MSTR | STRATEGY INC | Technology | 500 | $76K | 0.02% | SOLD |
Sector Allocation
Technology
32.4%
Financial Services
12.9%
Consumer Cyclical
11.5%
Healthcare
9.4%
Communication Services
9.0%
Consumer Defensive
7.3%
Industrials
6.3%
Energy
4.2%
Utilities
3.0%
Basic Materials
2.1%