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
$3.81T
$28.3 Million 10.56% of portfolio
113,124
Q4 2024 Added 13.98%
$52.7B
$18.6 Million 6.95% of portfolio
62,242
Q4 2024 Reduced 0.3%
$424B
$6.13 Million 2.28% of portfolio
9
Q1 2020 Reduced 10.0%
$1.62T
$5.52 Million 2.06% of portfolio
9,362
Q4 2024 Reduced 7.43%
$614B
$5.29 Million 1.97% of portfolio
11,674
Q4 2024 Reduced 41.63%
$8.81B
$4.29 Million 1.6% of portfolio
24,708
Q4 2024 Reduced 28.98%
$808B
$4.13 Million 1.54% of portfolio
17,231
Q4 2024 Reduced 9.89%
$110B
$3.96 Million 1.47% of portfolio
14,319
Q4 2024 Added 0.36%
$163B
$3.71 Million 1.38% of portfolio
5,898
Q4 2024 Added 2.59%
$127B
$3.24 Million 1.21% of portfolio
35,576
Q4 2024 Added 2.88%
$46B
$2.79 Million 1.04% of portfolio
10,128
Q4 2024 Added 2.13%
$226B
$2.69 Million 1.0% of portfolio
9,281
Q3 2024 Reduced 10.09%
$25.7B
$2.52 Million 0.94% of portfolio
1,462
Q4 2024 Reduced 52.66%
$1.1T
$2.39 Million 0.89% of portfolio
12,628
Q4 2024 Reduced 56.93%
$16.3B
$2.34 Million 0.87% of portfolio
17,520
Q4 2024 Reduced 17.14%
$34.9B
$1.96 Million 0.73% of portfolio
6,864
Q4 2024 Reduced 8.57%
$1.13T
$1.68 Million 0.63% of portfolio
8,817
Q4 2024 Added 22.19%
$1.06T
$1.45 Million 0.54% of portfolio
3,597
Q4 2024 Added 86.18%
$405B
$1.41 Million 0.53% of portfolio
9,774
Q4 2024 Reduced 1.13%
$2.33T
$1.32 Million 0.49% of portfolio
6,009
Q4 2024 Added 65.54%
$69.2B
$1.14 Million 0.42% of portfolio
35,200
Q4 2022 Reduced 2.22%
$3.05T
$1.03 Million 0.38% of portfolio
2,432
Q4 2024 Added 13.86%
$402B
$892,000 0.33% of portfolio
5,322
Q4 2024 Added 1.86%
$229B
$841,000 0.31% of portfolio
3,826
Q4 2024 Added 0.55%
$417B
$806,000 0.3% of portfolio
2,074
Q4 2024 Added 10.73%
$327B
$744,000 0.28% of portfolio
5,545
Q4 2024 Added 6.72%
$471B
$762,000 0.28% of portfolio
832
Q4 2024 Added 2.46%
$341B
$721,000 0.27% of portfolio
4,063
Q4 2024 Added 1.07%
$229B
$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%
$447B
$679,000 0.25% of portfolio
6,315
Q4 2024 Added 1.71%
$95.7B
$676,000 0.25% of portfolio
2,920
Q4 2024 Reduced 17.75%
$539B
$682,000 0.25% of portfolio
1,297
Q4 2024 New
$199B
$636,000 0.24% of portfolio
5,715
Q4 2024 Reduced 69.84%
$56.2B
$638,000 0.24% of portfolio
1,200
Q4 2020 New
$111B
$624,000 0.23% of portfolio
3,531
Q4 2024 Reduced 2.75%
$457B
$578,000 0.22% of portfolio
649
Q4 2024 Added 17.15%
$94.3B
$557,000 0.21% of portfolio
2,000
Q3 2021 Reduced 6.54%
$301B
$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%
$16.9B
$448,000 0.17% of portfolio
1,272
Q4 2024 Reduced 89.22%
$35.6B
$437,000 0.16% of portfolio
5,716
Q2 2024 Added 8.71%
$1.24B
$437,000 0.16% of portfolio
22,100
Q3 2023 Reduced 53.44%
$51.2B
$396,000 0.15% of portfolio
2,056
Q4 2020 New
$35.4B
$390,000 0.15% of portfolio
3,572
Q1 2021 New
$7.51B
$375,000 0.14% of portfolio
9,000
Q4 2024 Reduced 75.21%
$12B
$341,000 0.13% of portfolio
2,393
Q1 2023 New
$303B
$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
Track This Portfolio

Track Weil Company, Inc. Portfolio

Follow Weil Company, 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 Weil Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Weil Company, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email