travis weaver
@Weaver Consulting Group
Latest period2024 - Q4ReportedManaged Assets$325.112MTotal 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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
UNHUnitedhealth Group Inc
| 0.07% | $227,131 449 shares@ $505.86 avg price | Decreased -1.1% |
ITAIshares Tr
| 0.07% | $209,740 1,443 shares@ $145.35 avg price | Decreased -3.54% |
BCLIBrainstorm Cell Therapeutics
| 0.02% | $35,464 15,623 shares@ $2.27 avg price | Decreased -93.33% |
BLRXBiolinerx Ltd
| 0.01% | $2,354 11,000 shares@ $0.22 avg price | Decreased -63.01% |