Weaver Capital Management LLC

CIK
1552247
City
SUWANEE
State / Country
GA

Top Portfolio Positions

104 positions · $246,990,978 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
84,959 $14,816,849 6.00%
AVGO
Broadcom Inc.
Technology
38,070 $11,783,045 4.77%
AAPL
Apple Inc.
Technology
39,390 $9,996,788 4.05%
AMZN
Amazon Com Inc
Consumer Cyclical
40,119 $8,355,584 3.38%
MSFT
Microsoft Corp
Technology
20,862 $7,722,486 3.13%
SPY
Spdr S&P 500 Etf Trust
10,354 $6,733,620 2.73%
WMT
Walmart Inc.
Consumer Defensive
54,116 $6,725,536 2.72%
SHOP
Shopify Inc.
Technology
54,246 $6,434,660 2.61%
LLY
ELI LILLY & Co
Healthcare
6,804 $6,258,115 2.53%
XOM
Exxon Mobil Corp
Energy
33,163 $5,626,434 2.28%

Holdings in CELU

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Report Date Value (USD) Shares
2026-03-31 $399 300