Weinberger Asset Management, Inc Portfolio Holdings

Weinberger Asset Management, Inc

  • $239 Billion
  • Q4 2024

Weinberger Asset Management, Inc has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $239 Billion distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $33.5B, Schwab Strategic Tr Us Large C with a value of $17.5B, Philip Morris International Inc. with a value of $15.5B, Schwab Strategic Tr Us Broad M with a value of $12.6B, and Vanguard Small Cap Value ETF with a value of $11B.

Examining the 13F form we can see an increase of $4.78B in the current position value, from $235B to 239B.

Weinberger Asset Management, Inc is based out at Los Angeles, CA

Below you can find more details about Weinberger Asset Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $239 Billion
ETFs: $182 Billion
Consumer Defensive: $19.1 Billion
Technology: $10.9 Billion
Financial Services: $7.4 Billion
Communication Services: $5.13 Billion
Industrials: $4.59 Billion
Healthcare: $3.32 Billion
Energy: $3.11 Billion
Other: $2.61 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.5 Billion 14.0% of portfolio
115,626
Q4 2024 Reduced 0.72%
$0
$17.5 Billion 7.32% of portfolio
629,207
Q4 2024 Added 295.94%
$202B
$15.5 Billion 6.48% of portfolio
128,986
Q4 2024 Reduced 0.7%
$0
$12.6 Billion 5.27% of portfolio
555,774
Q4 2024 Added 195.97%
$0
$11 Billion 4.61% of portfolio
55,695
Q4 2024 Added 0.86%
$0
$9.02 Billion 3.77% of portfolio
222,870
Q4 2024 Added 6.8%
$0
$8.69 Billion 3.63% of portfolio
257,070
Q4 2024 Added 5.98%
$0
$8.5 Billion 3.55% of portfolio
50,202
Q4 2024 Added 3.84%
$0
$8.35 Billion 3.49% of portfolio
320,383
Q4 2024 Added 193.87%
$0
$7.14 Billion 2.98% of portfolio
17,406
Q4 2024 Added 3.5%
$0
$6.08 Billion 2.54% of portfolio
328,471
Q4 2024 Added 109.08%
$0
$6.03 Billion 2.52% of portfolio
37,277
Q4 2024 Added 2.07%
$0
$4.51 Billion 1.88% of portfolio
7,694
Q4 2024 Reduced 2.93%
$375B
$4.42 Billion 1.85% of portfolio
100,519
Q4 2024 Reduced 0.46%
$0
$4.3 Billion 1.8% of portfolio
47,288
Q4 2024 Reduced 3.09%
$0
$4.15 Billion 1.73% of portfolio
32,705
Q4 2024 Added 3.74%
$0
$3.89 Billion 1.62% of portfolio
24,367
Q4 2024 Added 0.05%
$0
$3.63 Billion 1.51% of portfolio
75,818
Q4 2024 Added 0.41%
$0
$3.5 Billion 1.46% of portfolio
85,524
Q4 2024 Added 15.54%
$1.58T
$3.05 Billion 1.27% of portfolio
5,209
Q4 2024 Added 0.06%
$0
$3.05 Billion 1.27% of portfolio
54,788
Q4 2024 Added 8.74%
$3.74T
$3.03 Billion 1.27% of portfolio
12,099
Q4 2024 Reduced 0.02%
$0
$2.89 Billion 1.21% of portfolio
99,016
Q4 2024 Added 19.61%
$0
$2.67 Billion 1.11% of portfolio
16,250
Q4 2024 Reduced 0.81%
$0
$2.53 Billion 1.06% of portfolio
40,607
Q4 2024 Reduced 2.28%
$0
$2.45 Billion 1.02% of portfolio
9,659
Q4 2024 Reduced 3.93%
$0
$2.37 Billion 0.99% of portfolio
18,086
Q4 2024 Added 1.03%
$0
$2.2 Billion 0.92% of portfolio
11,252
Q4 2024 Reduced 2.07%
$136B
$2.13 Billion 0.89% of portfolio
20,020
Q3 2024 Added 0.1%
$296B
$2.08 Billion 0.87% of portfolio
15,488
Q4 2024 Reduced 8.0%
$221B
$2.02 Billion 0.84% of portfolio
12,098
Q4 2024 Reduced 2.16%
$48.1B
$1.93 Billion 0.8% of portfolio
22,656
Q4 2024 Added 0.0%
$94.3B
$1.88 Billion 0.78% of portfolio
35,863
Q4 2024 Added 0.14%
$0
$1.69 Billion 0.71% of portfolio
3,137
Q4 2024 Added 0.61%
$30.2B
$1.65 Billion 0.69% of portfolio
81,715
Q4 2024 Reduced 1.25%
$61.8B
$1.28 Billion 0.54% of portfolio
46,886
Q4 2024 Reduced 0.01%
$0
$1.15 Billion 0.48% of portfolio
49,307
Q4 2024 Added 14.92%
$786B
$1.16 Billion 0.48% of portfolio
4,837
Q4 2024 Reduced 0.04%
$510B
$1.12 Billion 0.47% of portfolio
2,220
Q4 2024 Reduced 0.72%
Ge Vernova Inc
-
$1.02 Billion 0.43% of portfolio
-
Q4 2024 Added 0.06%
$0
$1.01 Billion 0.42% of portfolio
12,618
Q4 2024 Reduced 6.65%
$230B
$880 Million 0.37% of portfolio
8,844
Q4 2024 Added 1.48%
$143B
$872 Million 0.36% of portfolio
2,057
Q4 2024 Added 0.39%
$271B
$857 Million 0.36% of portfolio
13,763
Q4 2024 Reduced 0.51%
$40.2B
$835 Million 0.35% of portfolio
14,425
Q4 2024 Reduced 0.19%
$452B
$811 Million 0.34% of portfolio
885
Q4 2024 Reduced 0.23%
$3.07T
$768 Million 0.32% of portfolio
1,823
Q4 2024 Added 10.89%
$0
$733 Million 0.31% of portfolio
5,869
Q4 2024 Reduced 2.78%
$35.5B
$707 Million 0.3% of portfolio
7,277
Q4 2024 Added 0.08%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $239 Billion
  • Prior Value $235 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
Track This Portfolio

Track Weinberger Asset Management, Inc Portfolio

Follow Weinberger Asset Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Weinberger Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Weinberger Asset Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email