Current Market Value 409,521,867
Current Holdings 190
Most Recent File Date 2025-07-24
Total Filings on Record 7
SEC Form 13F Filing History

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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-24 2025-06-30 13F-HR 190 409,522
2025-04-22 2025-03-31 13F-HR 185 377,875
2025-01-27 2024-12-31 13F-HR 186 358,153
2024-10-22 2024-09-30 13F-HR 177 335,533
2024-08-02 2024-06-30 13F-HR 170 311,083
2024-05-15 2024-03-31 13F-HR 163 292,754
2024-05-15 2023-12-31 13F-HR 131 252,236