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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43T
$28.3 Million 10.56% of portfolio
113,124
Q4 2024 Added 13.98%
$52.3B
$18.6 Million 6.95% of portfolio
62,242
Q4 2024 Reduced 0.3%
$463B
$6.13 Million 2.28% of portfolio
9
Q1 2020 Reduced 10.0%
$1.37T
$5.52 Million 2.06% of portfolio
9,362
Q4 2024 Reduced 7.43%
$670B
$5.29 Million 1.97% of portfolio
11,674
Q4 2024 Reduced 41.63%
$7.9B
$4.29 Million 1.6% of portfolio
24,708
Q4 2024 Reduced 28.98%
$682B
$4.13 Million 1.54% of portfolio
17,231
Q4 2024 Reduced 9.89%
$122B
$3.96 Million 1.47% of portfolio
14,319
Q4 2024 Added 0.36%
$169B
$3.71 Million 1.38% of portfolio
5,898
Q4 2024 Added 2.59%
$113B
$3.24 Million 1.21% of portfolio
35,576
Q4 2024 Added 2.88%
$45.3B
$2.79 Million 1.04% of portfolio
10,128
Q4 2024 Added 2.13%
$221B
$2.69 Million 1.0% of portfolio
9,281
Q3 2024 Reduced 10.09%
$25B
$2.52 Million 0.94% of portfolio
1,462
Q4 2024 Reduced 52.66%
$988B
$2.39 Million 0.89% of portfolio
12,628
Q4 2024 Reduced 56.93%
$13.5B
$2.34 Million 0.87% of portfolio
17,520
Q4 2024 Reduced 17.14%
$30B
$1.96 Million 0.73% of portfolio
6,864
Q4 2024 Reduced 8.57%
$1.02T
$1.68 Million 0.63% of portfolio
8,817
Q4 2024 Added 22.19%
$789B
$1.45 Million 0.54% of portfolio
3,597
Q4 2024 Added 86.18%
$426B
$1.41 Million 0.53% of portfolio
9,774
Q4 2024 Reduced 1.13%
$2.02T
$1.32 Million 0.49% of portfolio
6,009
Q4 2024 Added 65.54%
$63.1B
$1.14 Million 0.42% of portfolio
35,200
Q4 2022 Reduced 2.22%
$2.9T
$1.03 Million 0.38% of portfolio
2,432
Q4 2024 Added 13.86%
$398B
$892,000 0.33% of portfolio
5,322
Q4 2024 Added 1.86%
$223B
$841,000 0.31% of portfolio
3,826
Q4 2024 Added 0.55%
$360B
$806,000 0.3% of portfolio
2,074
Q4 2024 Added 10.73%
$303B
$744,000 0.28% of portfolio
5,545
Q4 2024 Added 6.72%
$400B
$762,000 0.28% of portfolio
832
Q4 2024 Added 2.46%
$374B
$721,000 0.27% of portfolio
4,063
Q4 2024 Added 1.07%
$222B
$693,000 0.26% of portfolio
6,127
Q3 2024 Reduced 4.77%
$177B
$669,000 0.25% of portfolio
3,440
Q3 2023 Reduced 0.03%
$466B
$679,000 0.25% of portfolio
6,315
Q4 2024 Added 1.71%
$79.2B
$676,000 0.25% of portfolio
2,920
Q4 2024 Reduced 17.75%
$503B
$682,000 0.25% of portfolio
1,297
Q4 2024 New
$180B
$636,000 0.24% of portfolio
5,715
Q4 2024 Reduced 69.84%
$51.8B
$638,000 0.24% of portfolio
1,200
Q4 2020 New
$96.4B
$624,000 0.23% of portfolio
3,531
Q4 2024 Reduced 2.75%
$409B
$578,000 0.22% of portfolio
649
Q4 2024 Added 17.15%
$78.9B
$557,000 0.21% of portfolio
2,000
Q3 2021 Reduced 6.54%
$269B
$548,000 0.2% of portfolio
7,809
Q2 2024 Reduced 0.18%
$144B
$533,000 0.2% of portfolio
1,260
Q4 2024 Reduced 69.64%
$14B
$448,000 0.17% of portfolio
1,272
Q4 2024 Reduced 89.22%
$37.1B
$437,000 0.16% of portfolio
5,716
Q2 2024 Added 8.71%
$996M
$437,000 0.16% of portfolio
22,100
Q3 2023 Reduced 53.44%
$56.1B
$396,000 0.15% of portfolio
2,056
Q4 2020 New
$37.8B
$390,000 0.15% of portfolio
3,572
Q1 2021 New
$4.98B
$375,000 0.14% of portfolio
9,000
Q4 2024 Reduced 75.21%
$11.2B
$341,000 0.13% of portfolio
2,393
Q1 2023 New
$307B
$330,000 0.12% of portfolio
2,284
Q4 2024 Added 0.09%
$2.5B
$300,000 0.11% of portfolio
4,950
Q4 2023 New

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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