Investments: Weaver Capital Management LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
427.338.342 $+8.855.546 $422.055.899 $+52.089.820 $373.302.105 $+29.905.354 $343.608.136 $+343.608.136 $
BANK OF AMERICA CORP /DE/BAC201.506.155 $-26.097.408 $227.603.563 $+22.933.134 $204.670.429 $+14.447.882 $190.222.547 $+190.222.547 $
COMMONWEALTH EQUITY SERVICES, LLC27.299.972 $+27.299.972 $
MORGAN STANLEYMS11.730.329 $-15.207.456 $26.937.785 $+2.116.298 $24.821.487 $+1.110.683 $23.710.804 $+23.710.804 $
BERKSHIRE HATHAWAY INCBRK-B17.225.160 $-1.653.987 $18.879.147 $+3.658.428 $15.220.719 $+801.462 $14.419.257 $+14.419.257 $
NVIDIA CORPNVDA15.892.840 $-2.350.437 $18.243.277 $+3.258.365 $14.984.912 $+4.561.553 $10.423.359 $+10.423.359 $
APPFOLIO INCAPPF10.347.970 $+1.405.267 $8.942.703 $+2.536.231 $6.406.472 $-73.944 $6.480.416 $+6.480.416 $
ALPHA PRO TECH LTDAPT9.775.861 $+3.170.074 $6.605.787 $+2.006.060 $4.599.727 $+669.147 $3.930.580 $+3.930.580 $
MICROSOFT CORPMSFT9.474.265 $-24.999 $9.499.264 $+1.494.447 $8.004.817 $+2.484.006 $5.520.811 $+5.520.811 $
AMAZON COM INCAMZN9.062.917 $+1.476.553 $7.586.364 $+547.016 $7.039.348 $+1.411.837 $5.627.511 $+5.627.511 $
ORACLE CORPORCL7.559.169 $-926.274 $8.485.443 $+1.952.057 $6.533.386 $+2.465.635 $4.067.751 $+4.067.751 $
ELI LILLY & CoLLY6.960.010 $+2.799.151 $4.160.859 $+1.362.927 $2.797.932 $-80.550 $2.878.482 $+2.878.482 $
Walmart Inc.WMT6.470.608 $+994.181 $5.476.427 $+608.580 $4.867.847 $+446.440 $4.421.407 $+4.421.407 $
JPMORGAN CHASE & COJPM5.882.917 $+349.700 $5.533.217 $+1.089.058 $4.444.159 $+646.184 $3.797.975 $+3.797.975 $
NETFLIX INCNFLX3.686.269 $-538.726 $4.224.995 $-372.239 $4.597.234 $+1.412.644 $3.184.590 $+3.184.590 $
EXXON MOBIL CORPXOM4.429.325 $+389.397 $4.039.928 $+635.834 $3.404.094 $-400.281 $3.804.375 $+3.804.375 $
AUTOZONE INCAZO3.220.222 $-1.059.283 $4.279.505 $+242.463 $4.037.042 $-204.667 $4.241.709 $+4.241.709 $
JOHNSON & JOHNSONJNJ4.014.583 $+661.360 $3.353.223 $+1.589.120 $1.764.103 $-269.301 $2.033.404 $+2.033.404 $
CATERPILLAR INCCAT3.853.817 $+753.755 $3.100.062 $+756.860 $2.343.202 $+298.187 $2.045.015 $+2.045.015 $
GOLDMAN SACHS GROUP INCGS3.364.396 $+2.255.876 $1.108.520 $+121.916 $986.604 $+227.260 $759.344 $+759.344 $
PALATIN TECHNOLOGIES INCPTNT3.265.801 $+1.936.324 $1.329.477 $+773.973 $555.504 $+555.504 $
MCDONALDS CORPMCD3.157.351 $+193.122 $2.964.229 $+172.246 $2.791.983 $-217.003 $3.008.986 $+3.008.986 $
GENERAL ELECTRIC COGE3.022.083 $+690.427 $2.331.656 $+494.663 $1.836.993 $+409.523 $1.427.470 $+1.427.470 $
PROCTER & GAMBLE CoPG2.593.100 $+86.215 $2.506.885 $+4.291 $2.502.594 $-215.674 $2.718.268 $+2.718.268 $
AbbVie Inc.ABBV2.718.092 $+411.148 $2.306.944 $+772.794 $1.534.150 $-192.395 $1.726.545 $+1.726.545 $
CHEVRON CORPCVX2.436.164 $+971.514 $1.464.650 $+559.580 $905.070 $-139.182 $1.044.252 $+1.044.252 $
RTX CorpRTX2.424.983 $+427.880 $1.997.103 $+350.207 $1.646.896 $+157.258 $1.489.638 $+1.489.638 $
UNITEDHEALTH GROUP INCUNH1.153.692 $+143.087 $1.010.605 $-354.144 $1.364.749 $-948.902 $2.313.651 $+2.313.651 $
SPS COMMERCE INCSPSC2.307.315 $+236.349 $2.070.966 $+590.408 $1.480.558 $-49.176 $1.529.734 $+1.529.734 $
COCA COLA COKO2.224.406 $+343.256 $1.881.150 $-4.931 $1.886.081 $-82.757 $1.968.838 $+1.968.838 $
AMGEN INCAMGN2.202.191 $+364.315 $1.837.876 $+23.742 $1.814.134 $-227.485 $2.041.619 $+2.041.619 $
Booking Holdings Inc.BKNG1.863.655 $-139.475 $2.003.130 $-109.943 $2.113.073 $+440.764 $1.672.309 $+1.672.309 $
Fox CorpFOXA1.965.657 $+229.552 $1.736.105 $+175.839 $1.560.266 $-4.555 $1.564.821 $+1.564.821 $
Mastercard IncMA1.953.588 $+218.717 $1.734.871 $+1.734.871 $
ENBRIDGE INCENB1.849.740 $-53.945 $1.903.685 $+154.920 $1.748.765 $+1.649 $1.747.116 $+1.747.116 $
SOUTHERN COSO1.754.211 $-47.252 $1.801.463 $-42.958 $1.844.421 $-24.235 $1.868.656 $+1.868.656 $
Public StoragePSA1.636.388 $+774.564 $861.824 $-596.586 $1.458.410 $-328.990 $1.787.400 $+1.787.400 $
Strategy IncMSTR379.875 $-425.650 $805.525 $-892.241 $1.697.766 $+804.129 $893.637 $+893.637 $
Duke Energy CORPDUK1.636.924 $+191.921 $1.445.003 $-71.804 $1.516.807 $-125.127 $1.641.934 $+1.641.934 $
INTUITIVE SURGICAL INCISRG1.562.021 $+324.088 $1.237.933 $-194.496 $1.432.429 $+130.859 $1.301.570 $+1.301.570 $
SAP SESAP1.542.236 $+1.542.236 $
VERIZON COMMUNICATIONS INCVZ1.454.102 $-46.395 $1.500.497 $+126.587 $1.373.910 $-142.248 $1.516.158 $+1.516.158 $
STRYKER CORPSYK1.161.960 $-202.862 $1.364.822 $-92.284 $1.457.106 $+89.459 $1.367.647 $+1.367.647 $
ASML HOLDING NVASML1.445.381 $+1.445.381 $
BlackRock, Inc.BLK1.435.895 $-651 $1.436.546 $+587.576 $848.970 $+17.003 $831.967 $+831.967 $
KLA CORPKLAC1.351.169 $-19.732 $1.370.901 $+244.060 $1.126.841 $+272.332 $854.509 $+854.509 $
AMERICAN EXPRESS COAXP1.351.798 $+224.446 $1.127.352 $+144.574 $982.778 $+156.256 $826.522 $+826.522 $
ADVANCED MICRO DEVICES INCAMD1.339.143 $+1.088.206 $250.937 $+250.937 $
COMCAST CORPCMCSA1.097.036 $-127.487 $1.224.523 $-74.860 $1.299.383 $+1.299.383 $
NEXTERA ENERGY INCNEE1.275.780 $+154.749 $1.121.031 $+201.844 $919.187 $-33.141 $952.328 $+952.328 $
COLGATE PALMOLIVE COCL1.163.830 $-101.736 $1.265.566 $+1.265.566 $
PEPSICO INCPEP1.099.002 $+155.474 $943.528 $+68.857 $874.671 $-254.627 $1.129.298 $+1.129.298 $
LINDE PLCLIN1.086.929 $+328.829 $758.100 $+371.964 $386.136 $-10.124 $396.260 $+396.260 $
ANALOG DEVICES INCADI989.338 $-42.111 $1.031.449 $+47.712 $983.737 $+155.074 $828.663 $+828.663 $
Sony Group CorpSONY1.007.693 $+1.007.693 $
MICRON TECHNOLOGY INCMU881.347 $+881.347 $
SYSCO CORPSYY216.061 $-572.317 $788.378 $-85.013 $873.391 $+873.391 $
SCHWAB CHARLES CORPSCHW776.601 $-65.827 $842.428 $+18.713 $823.715 $+117.472 $706.243 $+706.243 $
Edwards Lifesciences CorpEW831.103 $+65.379 $765.724 $-62.755 $828.479 $+45.839 $782.640 $+782.640 $
GARTNER INCIT734.064 $-29.863 $763.927 $+763.927 $
RESMED INCRMD573.994 $-154.128 $728.122 $+27.136 $700.986 $+90.099 $610.887 $+610.887 $
LAM RESEARCH CORPLRCX713.650 $+713.650 $
UNITED PARCEL SERVICE INCUPS599.589 $-64.755 $664.344 $+664.344 $
BECTON DICKINSON & COBDX387.132 $-226.575 $613.707 $+613.707 $
Accenture plcACN400.479 $-173.091 $573.570 $-1.520 $575.090 $+575.090 $
DOLLAR GENERAL CORPDG574.496 $+124.923 $449.573 $-89.500 $539.073 $+81.485 $457.588 $+457.588 $
Eaton Corp plcETN474.262 $-90.856 $565.118 $+276.670 $288.448 $+73.158 $215.290 $+215.290 $
Zoetis Inc.ZTS336.683 $-171.714 $508.397 $-30.832 $539.229 $+539.229 $
AppLovin CorpAPP483.129 $+483.129 $
Constellation Energy CorpCEG403.435 $+403.435 $
AT&T INC.T351.337 $+351.337 $
DEERE & CODE349.347 $+3.065 $346.282 $+30.878 $315.404 $+315.404 $
PAYCHEX INCPAYX271.267 $-51.218 $322.485 $-19.554 $342.039 $+342.039 $
FEDEX CORPFDX225.906 $-44.366 $270.272 $-19.583 $289.855 $+289.855 $
BOSTON SCIENTIFIC CORPBSX245.145 $-17.480 $262.625 $+262.625 $
LOCKHEED MARTIN CORPLMT221.465 $-38.329 $259.794 $+259.794 $
GENERAL DYNAMICS CORPGD246.099 $-11.697 $257.796 $+31.467 $226.329 $+7.447 $218.882 $+218.882 $
FORD MOTOR COF251.254 $-4.181 $255.435 $+255.435 $
Palo Alto Networks IncPANW252.489 $+252.489 $
Kraft Heinz CoKHC200.157 $-45.261 $245.418 $+245.418 $
NEWS CORPNWSA215.493 $-5.387 $220.880 $+4.045 $216.835 $+216.835 $
POOL CORPPOOL211.385 $+211.385 $
EQUINIX INCEQIX208.342 $+208.342 $
BARCLAYS PLCBCS157.313 $+3.027 $154.286 $+18.612 $135.674 $+10.181 $125.493 $+125.493 $
Celularity IncCELU518 $-500 $1.018 $-71 $1.089 $+117 $972 $+972 $
427.338.342 $+8.855.546 $422.055.899 $+52.089.820 $373.302.105 $+29.905.354 $343.608.136 $+343.608.136 $
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