WEAVER CAPITAL MANAGEMENT, LLC
Adviser information for WEAVER CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 11th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
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Fiscal Year End | DECEMBER |
Legal Location | Georgia, United States |
Employees
Total Number of Employees | 4 |
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Investment Advisory/Research | 2 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 2 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 1,014 | $336.8M |
Non-Discretionary | 0 | $0 |
Total | 1,014 | $336.8M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 119 | $46.8M |
HNW Individuals | 69 | $261.3M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | <5 | $2.9M |
Charitable organizations | <5 | $9.1M |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | <5 | $16.7M |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
No. of Financial Planning Clients | 101-250 |
Services
Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting services |
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Compensation | % of AUMFixed fees |
Principal Office
5400 LAUREL SPRINGS PARKWAYSUITE 303
SUWANEE
GA
United States
Monday - Friday, 8:30 A.M. - 5:00 P.M.
Tel: 678-341-1333, Fax: 678-298-7074
Chief Compliance Officer
DEWITT T. WEAVER, III
PRESIDENT/MEMBER
5400 LAUREL SPRINGS PARKWAY
SUITE 303
SUWANEE
GA
United States
Tel:
678-341-1333
Fax:
678-298-7074
D*****@****************M
(Full email address available in API data)
Regulatory Contact
CAROL OLIVER
DIRECTOR OF CLIENT RELATIONS
5400 LAUREL SPRINGS PARKWAY
SUITE 303
SUWANEE
GA
United States
Tel:
678-341-1320
Fax:
678-298-7074
C****@****************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
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None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
WEAVER, DEWITT, THOMPSON | Individual | – | MANAGING MEMBER & CHIEF COMPLIANCE OFFICER | 03/2005 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 2nd, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ABBOTT LABS | COM | 501K | 5K | – |
ABBVIE INC | COM | 621K | 4K | – |
ADOBE INC | COM | 3M | 5K | – |
ADVANCED MICRO DEVICES INC | COM | 692K | 4K | – |
ALPHABET INC | CAP STK CL A | 16K | 90 | – |
ALPHABET INC | CAP STK CL C | 4M | 20K | – |
AMAZON COM INC | COM | 3M | 17K | – |
AMERICAN EXPRESS CO | COM | 421K | 2K | – |
AMERICAN INTL GROUP INC | COM NEW | 251K | 3K | – |
AMERICAN TOWER CORP NEW | COM | 2M | 9K | – |
AMGEN INC | COM | 2M | 7K | – |
AMPHENOL CORP NEW | CL A | 3M | 41K | – |
ANALOG DEVICES INC | COM | 947K | 4K | – |
APPLE INC | COM | 4M | 18K | – |
ARCHER DANIELS MIDLAND CO | COM | 504K | 8K | – |
ARISTA NETWORKS INC | COM | 2M | 6K | – |
ASML HOLDING N V | N Y REGISTRY SHS | 239K | 234 | – |
ATLANTA BRAVES HLDGS INC | COM SER A | 1M | 25K | – |
AUTOZONE INC | COM | 3M | 1K | – |
BANK AMERICA CORP | COM | 2M | 47K | – |
BECTON DICKINSON & CO | COM | 1M | 5K | – |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4M | 9K | – |
BOOKING HOLDINGS INC | COM | 602K | 152 | – |
BROADCOM INC | COM | 5M | 3K | – |
CADENCE DESIGN SYSTEM INC | COM | 318K | 1K | – |
CAMPBELL SOUP CO | COM | 365K | 8K | – |
CATERPILLAR INC | COM | 2M | 6K | – |
CELULARITY INC | *W EXP 07/16/202 | 172 | 11K | – |
CELULARITY INC | CL A NEW | 939 | 300 | – |
CHURCH & DWIGHT CO INC | COM | 451K | 4K | – |
CINCINNATI FINL CORP | COM | 440K | 4K | – |
CISCO SYS INC | COM | 2M | 38K | – |
CME GROUP INC | COM | 514K | 3K | – |
COCA COLA CO | COM | 2M | 34K | – |
COLGATE PALMOLIVE CO | COM | 1M | 15K | – |
COMCAST CORP NEW | CL A | 1M | 33K | – |
CONAGRA BRANDS INC | COM | 453K | 16K | – |
COSTCO WHSL CORP NEW | COM | 4M | 4K | – |
CVS HEALTH CORP | COM | 513K | 9K | – |
D R HORTON INC | COM | 339K | 2K | – |
DEERE & CO | COM | 216K | 577 | – |
DOLLAR GEN CORP NEW | COM | 1M | 9K | – |
DUKE ENERGY CORP NEW | COM NEW | 1M | 11K | – |
EA SERIES TRUST | STRIVE 500 ETF | 10M | 294K | – |
EDWARDS LIFESCIENCES CORP | COM | 984K | 11K | – |
ELI LILLY & CO | COM | 2M | 2K | – |
ENBRIDGE INC | COM | 1M | 40K | – |
EOG RES INC | COM | 800K | 6K | – |
EXXON MOBIL CORP | COM | 4M | 31K | – |
FEDEX CORP | COM | 312K | 1K | – |
FORD MTR CO DEL | COM | 587K | 47K | – |
FORTIS INC | COM | 514K | 13K | – |
FOX CORP | CL A COM | 489K | 14K | – |
GARTNER INC | COM | 299K | 666 | – |
GE AEROSPACE | COM NEW | 761K | 5K | – |
GENERAL DYNAMICS CORP | COM | 286K | 986 | – |
GENERAL MLS INC | COM | 1M | 18K | – |
GENERAL MTRS CO | COM | 624K | 13K | – |
GOLDMAN SACHS GROUP INC | COM | 392K | 867 | – |
HCA HEALTHCARE INC | COM | 728K | 2K | – |
HOME DEPOT INC | COM | 4M | 13K | – |
HOME DEPOT INC | PUT | 1M | – | – |
HONEYWELL INTL INC | COM | 2M | 8K | – |
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 5K | 106 | – |
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 878K | 15K | – |
INNOVATOR ETFS TRUST | US EQT PWR BUF | 2M | 45K | – |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 37K | 1K | – |
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 129K | 3K | – |
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 122K | 3K | – |
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 636K | 17K | – |
INNOVATOR ETFS TRUST | US EQTY PWR BF | 2M | 55K | – |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 3M | 96K | – |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 7M | 189K | – |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 2M | 43K | – |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 2M | 62K | – |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 3M | 76K | – |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 10M | 285K | – |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 3M | 70K | – |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 316K | 8K | – |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 2M | 41K | – |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 244K | 7K | – |
INTERCONTINENTAL EXCHANGE IN | COM | 550K | 4K | – |
INTUIT | COM | 457K | 696 | – |
INTUITIVE SURGICAL INC | COM NEW | 785K | 2K | – |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 2M | 31K | – |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 4K | 95 | – |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 2M | 74K | – |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 594K | 4K | – |
INVESCO QQQ TR | UNIT SER 1 | 255K | 533 | – |
ISHARES TR | 7-10 YR TRSY BD | 3M | 33K | – |
ISHARES TR | CORE S&P SCP ETF | 447K | 4K | – |
ISHARES TR | CORE S&P500 ETF | 131K | 239 | – |
ISHARES TR | MSCI EAFE ETF | 71K | 903 | – |
ISHARES TR | NATIONAL MUN ETF | 370K | 3K | – |
ISHARES TR | RUS 1000 ETF | 596 | 2 | – |
ISHARES TR | RUS 1000 GRW ETF | 3M | 8K | – |
ISHARES TR | RUSSELL 2000 ETF | 42K | 206 | – |
ISHARES TR | US HLTHCR PR ETF | 240K | 5K | – |
JOHNSON & JOHNSON | COM | 1M | 9K | – |
JPMORGAN CHASE & CO. | COM | 3M | 15K | – |
KLA CORP | COM NEW | 1M | 1K | – |
LOWES COS INC | COM | 615K | 3K | – |
MARTIN MARIETTA MATLS INC | COM | 2M | 4K | – |
MCCORMICK & CO INC | COM VTG | 253K | 4K | – |
MCDONALDS CORP | COM | 2M | 8K | – |
MERCK & CO INC | COM | 3M | 20K | – |
META PLATFORMS INC | CL A | 2M | 5K | – |
MICROSOFT CORP | COM | 4M | 8K | – |
MICROSTRATEGY INC | CL A NEW | 220K | 160 | – |
MONDELEZ INTL INC | CL A | 1M | 22K | – |
MSCI INC | COM | 305K | 634 | – |
NETFLIX INC | COM | 2M | 3K | – |
NEWS CORP NEW | CL A | 227K | 8K | – |
NEXTERA ENERGY INC | COM | 386K | 5K | – |
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 451K | 12K | – |
NOVO-NORDISK A S | ADR | 284K | 2K | – |
NVIDIA CORPORATION | COM | 8M | 67K | – |
ORACLE CORP | COM | 4M | 26K | – |
OREILLY AUTOMOTIVE INC | COM | 234K | 222 | – |
PAYCHEX INC | COM | 228K | 2K | – |
PEPSICO INC | COM | 2M | 10K | – |
POOL CORP | COM | 369K | 1K | – |
PPG INDS INC | COM | 1M | 11K | – |
PROCTER AND GAMBLE CO | COM | 3M | 16K | – |
PROLOGIS INC. | COM | 473K | 4K | – |
PUBLIC STORAGE OPER CO | COM | 1M | 5K | – |
QUALCOMM INC | COM | 630K | 3K | – |
REGENERON PHARMACEUTICALS | COM | 2M | 2K | – |
RESMED INC | COM | 313K | 2K | – |
RTX CORPORATION | COM | 1M | 11K | – |
SALESFORCE INC | COM | 1M | 5K | – |
SCHWAB CHARLES CORP | COM | 499K | 7K | – |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 55K | 2K | – |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 1M | 29K | – |
SCHWAB STRATEGIC TR | US AGGREGATE B | 23K | 508 | – |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 629 | 10 | – |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 23M | 226K | – |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 2M | 29K | – |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 2M | 27K | – |
SCHWAB STRATEGIC TR | US SML CAP ETF | 571K | 12K | – |
SELECT SECTOR SPDR TR | INDL | 34K | 277 | – |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 14K | 367 | – |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 1M | 16K | – |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 69 | 1 | – |
SELECT SECTOR SPDR TR | SBI MATERIALS | 1M | 12K | – |
SERVICENOW INC | COM | 761K | 968 | – |
SHOPIFY INC | CL A | 2M | 31K | – |
SOUTHERN CO | COM | 1M | 19K | – |
SPDR GOLD TR | GOLD SHS | 1M | 6K | – |
SPDR S&P 500 ETF TR | TR UNIT | 5M | 10K | – |
SPDR SER TR | BLOOMBERG 1-3 MO | 34M | 365K | – |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 7M | 184K | – |
STRYKER CORPORATION | COM | 798K | 2K | – |
SYSCO CORP | COM | 1M | 14K | – |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 525K | 3K | – |
TEXAS INSTRS INC | COM | 405K | 2K | – |
T-MOBILE US INC | COM | 429K | 2K | – |
TRACTOR SUPPLY CO | COM | 664K | 2K | – |
TRAVELERS COMPANIES INC | COM | 2M | 11K | – |
UNION PAC CORP | COM | 851K | 4K | – |
UNITED PARCEL SERVICE INC | CL B | 698K | 5K | – |
UNITEDHEALTH GROUP INC | COM | 2M | 4K | – |
US BANCORP DEL | COM NEW | 2M | 41K | – |
VANGUARD INDEX FDS | VALUE ETF | 11M | 70K | – |
VERISIGN INC | COM | 348K | 2K | – |
VERIZON COMMUNICATIONS INC | COM | 555K | 13K | – |
VISA INC | COM CL A | 3M | 10K | – |
WALMART INC | COM | 3M | 49K | – |
WASTE MGMT INC DEL | COM | 3M | 12K | – |
WEC ENERGY GROUP INC | COM | 504K | 6K | – |
ZOETIS INC | CL A | 302K | 2K | – |