Weil Company, Inc. Portfolio Holdings

Weil Company, Inc.

$268 Million
Q4 2024

Weil Company, Inc. has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $268 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $28.3M, Ishares Core S&P U.S. Value Et with a value of $20.3M, Public Storage with a value of $18.6M, Vanguard Total World Stk Index with a value of $13.2M, and Bny Mellon ETF Tr Concentrated with a value of $12.8M.

Examining the 13F form we can see an decrease of $16.1M in the current position value, from $284M to 268M.

Below you can find more details about Weil Company, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $268 Million

ETFs: $130 Million

Technology: $37 Million

Financial Services: $31.5 Million

Real Estate: $18.6 Million

Communication Services: $11 Million

Consumer Cyclical: $10.1 Million

Industrials: $8.08 Million

Healthcare: $5.62 Million

Other: $3.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.81T	$28.3 Million 10.56% of portfolio	113,124	Q4 2024 Added 13.98%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$20.3 Million 7.57% of portfolio	219,322	Q4 2024 Added 25.11%
PSA Public Storage Real Estate	$52.7B	$18.6 Million 6.95% of portfolio	62,242	Q4 2024 Reduced 0.3%
VT Vanguard Total World Stk Index ETFs	$0	$13.2 Million 4.93% of portfolio	112,519	Q4 2024 Added 856.71%
BKCI Bny Mellon ETF Tr Concentrated	$0	$12.8 Million 4.78% of portfolio	269,916	Q4 2024 Reduced 4.29%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$11.4 Million 4.25% of portfolio	21,147	Q4 2024 Added 74.14%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$10.7 Million 3.99% of portfolio	18,251	Q4 2024 Reduced 0.54%
MMCA Indexiq Active ETF Tr Iq Macka ETFs	$0	$7.2 Million 2.68% of portfolio	337,234	Q4 2024 Added 14.64%
IAU Ishares Gold Trust ETFs	$46.4B	$6.3 Million 2.35% of portfolio	127,203	Q4 2024 Reduced 2.53%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$6.27 Million 2.34% of portfolio	35,788	Q4 2024 Added 1.71%
BRK-A Berkshire Hathaway Inc Financial Services	$424B	$6.13 Million 2.28% of portfolio	9	Q1 2020 Reduced 10.0%
META Meta Platforms, Inc. Communication Services	$1.62T	$5.52 Million 2.06% of portfolio	9,362	Q4 2024 Reduced 7.43%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$5.35 Million 1.99% of portfolio	97,335	Q4 2024 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$614B	$5.29 Million 1.97% of portfolio	11,674	Q4 2024 Reduced 41.63%
INTF Ishares Tr ETFs	$0	$5.21 Million 1.94% of portfolio	181,280	Q4 2024 Added 1,383.96%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$5.18 Million 1.93% of portfolio	139,321	Q4 2024 New
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$4.39 Million 1.63% of portfolio	7,703	Q4 2024 Added 0.01%
HLI Houlihan Lokey, Inc. Financial Services	$8.81B	$4.29 Million 1.6% of portfolio	24,708	Q4 2024 Reduced 28.98%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$4.22 Million 1.57% of portfolio	82,304	Q4 2024 Added 36.01%
JPM Jpmorgan Chase & CO Financial Services	$808B	$4.13 Million 1.54% of portfolio	17,231	Q4 2024 Reduced 9.89%
CB Chubb LTD Financial Services	$110B	$3.96 Million 1.47% of portfolio	14,319	Q4 2024 Added 0.36%
INTU Intuit Inc Technology	$163B	$3.71 Million 1.38% of portfolio	5,898	Q4 2024 Added 2.59%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.55 Million 1.32% of portfolio	61,629	Q4 2024 Added 33.91%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$3.49 Million 1.3% of portfolio	60,887	Q4 2024 Added 19.48%
SBUX Starbucks Corp Consumer Cyclical	$127B	$3.24 Million 1.21% of portfolio	35,576	Q4 2024 Added 2.88%
VRSK Verisk Analytics, Inc. Industrials	$46B	$2.79 Million 1.04% of portfolio	10,128	Q4 2024 Added 2.13%
MCD Mcdonalds Corp Consumer Cyclical	$226B	$2.69 Million 1.0% of portfolio	9,281	Q3 2024 Reduced 10.09%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$2.66 Million 0.99% of portfolio	98,101	Q4 2024 Reduced 21.44%
MKL Markel Corp Financial Services	$25.7B	$2.52 Million 0.94% of portfolio	1,462	Q4 2024 Reduced 52.66%
GOOGL Alphabet Inc. Communication Services	$1.1T	$2.39 Million 0.89% of portfolio	12,628	Q4 2024 Reduced 56.93%
ILMN Illumina, Inc. Healthcare	$16.3B	$2.34 Million 0.87% of portfolio	17,520	Q4 2024 Reduced 17.14%
EEM Ishares Msci Emerging Markets ETFs	$0	$2.25 Million 0.84% of portfolio	53,809	Q4 2024 Added 2.23%
ROK Rockwell Automation, Inc Industrials	$34.9B	$1.96 Million 0.73% of portfolio	6,864	Q4 2024 Reduced 8.57%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.93 Million 0.72% of portfolio	16,708	Q4 2024 Added 8.98%
AXP American Express CO Financial Services	$229B	$1.79 Million 0.67% of portfolio	6,035	Q1 2024 Added 0.58%
VO Vanguard Mid Cap ETF ETFs	$0	$1.81 Million 0.67% of portfolio	6,856	Q4 2024 Added 34.62%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$1.73 Million 0.65% of portfolio	27,415	Q4 2024 Added 82.71%
GOOG Alphabet Inc. Communication Services	$1.13T	$1.68 Million 0.63% of portfolio	8,817	Q4 2024 Added 22.19%
EFV Msci Eafe Value ETF ETFs	$0	$1.6 Million 0.6% of portfolio	30,464	Q4 2024 Reduced 7.43%
TSLA Tesla, Inc. Consumer Cyclical	$1.06T	$1.45 Million 0.54% of portfolio	3,597	Q4 2024 Added 86.18%
JNJ Johnson & Johnson Healthcare	$405B	$1.41 Million 0.53% of portfolio	9,774	Q4 2024 Reduced 1.13%
AMZN Amazon Com Inc Consumer Cyclical	$2.33T	$1.32 Million 0.49% of portfolio	6,009	Q4 2024 Added 65.54%
EMGF Ishares Msci Emerging Markets ETFs	$0	$1.3 Million 0.48% of portfolio	28,677	Q4 2024 Reduced 18.13%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.25 Million 0.46% of portfolio	12,860	Q4 2024 Reduced 19.04%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$1.16 Million 0.43% of portfolio	37,503	Q4 2024 Reduced 15.83%
CSX Csx Corp Industrials	$69.2B	$1.14 Million 0.42% of portfolio	35,200	Q4 2022 Reduced 2.22%
LRGF Ishares Tr ETFs	$0	$1.13 Million 0.42% of portfolio	18,708	Q4 2024 Added 14.46%
MSFT Microsoft Corp Technology	$3.05T	$1.03 Million 0.38% of portfolio	2,432	Q4 2024 Added 13.86%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$953,000 0.36% of portfolio	6,843	Q4 2023 Reduced 9.56%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$921,000 0.34% of portfolio	27,592	Q4 2024 Added 9.02%

Summary

Portfolio
No. of Stocks 105
Current Value $268 Million
Prior Value $284 Million
Filing
Period Q4 2024
Filing Date February 04, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 11 stocks
Additional Purchases 41 stocks
Sold out of 0 stocks
Reduced holdings in 29 stocks

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