travis weaver

@Weaver Consulting Group

Latest period2024 - Q4

Reported10d ago

Managed Assets$325.112M

Total holdings220

Assets growth rate3.31%

Assets growth rate (2-Q avg)6.57%

Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Weaver Consulting Group's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 220 positions.

Assets under management

The assets under management (AUM) of Weaver Consulting Group over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 325.112M in assets, with a quarterly growth rate of 3.31% and a 2-quarter average growth rate of 6.57%. The portfolio is managed by travis weaver, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
PMPhilip Morris Intl Inc Recent Activity Exited	0%	$207,169 1,707 shares@ $121.37 avg price	Exited
UBERUber Technologies Inc Recent Activity Exited	0%	$202,857 2,699 shares@ $75.17 avg price	Exited
QCOMQualcomm Inc Recent Activity Exited	0%	$202,530 1,191 shares@ $170.06 avg price	Exited
RYLDGlobal X Fds Recent Activity Exited	0%	$197,556 12,225 shares@ $16.16 avg price	Exited
WBAWalgreens Boots Alliance Inc Recent Activity Exited	0%	$91,392 10,200 shares@ $8.96 avg price	Exited