Weil Company, Inc. Portfolio Holdings

Weil Company, Inc.

  • $284 Million
  • Q3 2024

Weil Company, Inc. has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $284 Million distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $23.1M, Public Storage with a value of $22.7M, Ishares Core S&P U.S. Value Et with a value of $16.7M, Bny Mellon ETF Tr Concentrated with a value of $15.1M, and Spdr S&P 500 ETF Trust with a value of $10.5M.

Examining the 13F form we can see an increase of $32.4M in the current position value, from $252M to 284M.

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

Portfolio value $284 Million
ETFs: $104 Million
Financial Services: $41.7 Million
Technology: $40.9 Million
Real Estate: $23.3 Million
Communication Services: $17.7 Million
Industrials: $12 Million
Healthcare: $11.8 Million
Consumer Cyclical: $9.43 Million
Other: $8.89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.7B
$1.22 Million 0.43% of portfolio
35,200
Q4 2022 Reduced 2.22%
$1.23T
$1.21 Million 0.42% of portfolio
7,216
Q3 2024 Added 0.03%
$4.4B
$1.08 Million 0.38% of portfolio
33,159
Q3 2024 Added 0.59%
$0
$1.03 Million 0.36% of portfolio
70,295
Q3 2024 Reduced 5.67%
$22.2B
$965,000 0.34% of portfolio
5,343
Q2 2024 Reduced 55.8%
$0
$960,000 0.34% of portfolio
16,345
Q3 2024 Added 21.62%
$0
$961,000 0.34% of portfolio
15,005
Q3 2024 Added 21.85%
$389B
$904,000 0.32% of portfolio
5,225
Q1 2021 Added 4.5%
$0
$902,000 0.32% of portfolio
6,843
Q4 2023 Reduced 9.56%
$0
$921,000 0.32% of portfolio
25,309
Q1 2024 Reduced 2.13%
$3.31T
$918,000 0.32% of portfolio
2,136
Q3 2024 Added 1.23%
$5.14B
$914,000 0.32% of portfolio
10,715
Q3 2024 Reduced 39.85%
$54B
$840,000 0.3% of portfolio
16,827
Q3 2024 Reduced 38.75%
$5.16B
$850,000 0.3% of portfolio
66,541
Q3 2024 Reduced 43.46%
$201B
$841,000 0.3% of portfolio
3,805
Q3 2024 Added 0.03%
$0
$817,000 0.29% of portfolio
27,720
Q3 2024 Reduced 37.26%
$301B
$793,000 0.28% of portfolio
4,020
Q1 2024 Reduced 29.35%
$424B
$758,000 0.27% of portfolio
1,873
Q3 2024 Added 3.6%
$45.9B
$742,000 0.26% of portfolio
14,408
Q3 2024 Reduced 31.51%
$453B
$727,000 0.26% of portfolio
6,209
Q3 2024 Added 2.99%
$219B
$698,000 0.25% of portfolio
6,127
Q3 2024 Reduced 4.77%
$416B
$719,000 0.25% of portfolio
812
Q2 2024 Added 5.05%
$2.39T
$676,000 0.24% of portfolio
3,630
Q3 2024 Added 0.55%
$177B
$669,000 0.24% of portfolio
3,440
Q3 2023 Reduced 0.03%
$355B
$630,000 0.22% of portfolio
5,196
Q3 2024 Added 17.61%
$1.63B
$626,000 0.22% of portfolio
24,827
Q2 2024 Added 111.2%
$99.1B
$612,000 0.22% of portfolio
3,550
Q3 2024 New
$54.7B
$613,000 0.22% of portfolio
758
Q3 2024 Added 26.97%
$8.06B
$597,000 0.21% of portfolio
11,453
Q3 2024 Reduced 4.1%
$154B
$603,000 0.21% of portfolio
636
Q3 2024 Added 59.8%
$60.1B
$563,000 0.2% of portfolio
1,200
Q4 2020 New
$1.47B
$549,000 0.19% of portfolio
20,572
Q3 2024 Added 0.55%
$4.49B
$547,000 0.19% of portfolio
16,721
Q2 2024 Reduced 48.89%
$105B
$552,000 0.19% of portfolio
3,631
Q2 2024 Reduced 0.55%
$897M
$509,000 0.18% of portfolio
31,357
Q3 2024 Reduced 1.12%
$1.28T
$505,000 0.18% of portfolio
1,932
Q3 2024 Reduced 5.15%
$428M
$495,000 0.17% of portfolio
41,511
Q3 2024 Added 0.94%
$92.2B
$497,000 0.17% of portfolio
2,000
Q3 2021 Reduced 6.54%
$242B
$458,000 0.16% of portfolio
4,034
Q3 2024 Reduced 8.63%
$0
$441,000 0.16% of portfolio
4,578
Q3 2024 Reduced 45.87%
$0
$443,000 0.16% of portfolio
5,036
Q4 2019 New
$0
$442,000 0.16% of portfolio
3,847
Q3 2024 Added 0.39%
$37.9B
$446,000 0.16% of portfolio
5,716
Q2 2024 Added 8.71%
$0
$447,000 0.16% of portfolio
2,991
Q3 2024 Added 0.34%
$0
$431,000 0.15% of portfolio
5,131
Q2 2024 Reduced 15.97%
$35.5B
$420,000 0.15% of portfolio
3,572
Q1 2021 New
$293B
$440,000 0.15% of portfolio
7,809
Q2 2024 Reduced 0.18%
$29.9B
$435,000 0.15% of portfolio
4,134
Q3 2024 Added 13.76%
$179B
$401,000 0.14% of portfolio
1,445
Q3 2024 Added 33.8%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $284 Million
  • Prior Value $252 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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