Vice President of Client Relations

0001398344-24-009724.txt : 20240515 0001398344-24-009724.hdr.sgml : 20240515 20240515171828 ACCESSION NUMBER: 0001398344-24-009724 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Weaver Capital Management LLC CENTRAL INDEX KEY: 0001552247 ORGANIZATION NAME: IRS NUMBER: 202368993 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24183 FILM NUMBER: 24952599 BUSINESS ADDRESS: STREET 1: 5400 LAUREL SPRINGS PARKWAY STREET 2: SUITE 303 CITY: SUWANEE STATE: GA ZIP: 30024 BUSINESS PHONE: 678-341-1333 MAIL ADDRESS: STREET 1: 5400 LAUREL SPRINGS PARKWAY STREET 2: SUITE 303 CITY: SUWANEE STATE: GA ZIP: 30024 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001552247 XXXXXXXX 03-31-2024 03-31-2024 false Weaver Capital Management LLC

5400 LAUREL SPRINGS PARKWAY SUITE 303 SUWANEE GA 30024

13F HOLDINGS REPORT 028-24183 000135037 801-110518 N Carol Oliver Vice President of Client Relations 678-341-1333 /s/ Carol Oliver Suwanee GA 05-15-2024 0 163 292753814 INFORMATION TABLE 2 fp0088273-2_13fhr-table.xml ABBVIE INC COM 00287Y109 218703 1201 SH SOLE 0 0 1201 ADOBE INC COM 00724F101 1878122 3722 SH SOLE 0 0 3722 AGILENT TECHNOLOGIES INC COM 00846U101 358828 2466 SH SOLE 0 0 2466 ALLIANT ENERGY CORP COM 018802108 244289 4847 SH SOLE 0 0 4847 ALPHABET INC CAP STK CL A 02079K305 194700 1290 SH SOLE 0 0 1290 ALPHABET INC CAP STK CL C 02079K107 2677188 17583 SH SOLE 0 0 17583 ALPHABET INC CAP STK CL C 02079K107 197938 1300 PRN Put SOLE 0 0 1300 ALPHABET INC CAP STK CL A 02079K305 181116 1200 PRN Put SOLE 0 0 1200 AMAZON COM INC COM 023135106 2406270 13340 SH SOLE 0 0 13340 AMERICAN TOWER CORP NEW COM 03027X100 1387431 7022 SH SOLE 0 0 7022 AMGEN INC COM 031162100 2031779 7146 SH SOLE 0 0 7146 AMPHENOL CORP NEW CL A 032095101 2350231 20375 SH SOLE 0 0 20375 ANALOG DEVICES INC COM 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