Weinberger Asset Management, Inc Portfolio Holdings

Weinberger Asset Management, Inc

  • $233 Billion
  • Q1 2025

Weinberger Asset Management, Inc has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $233 Billion distributed in 80 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 $31.5B, Philip Morris International Inc. with a value of $20.5B, Schwab Strategic Tr Us Large C with a value of $15.5B, Schwab Strategic Tr Us Broad M with a value of $11.6B, and Vanguard Small Cap Value ETF with a value of $10.3B.

Examining the 13F form we can see an decrease of $6.26B in the current position value, from $239B to 233B.

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 $233 Billion
ETFs: $172 Billion
Consumer Defensive: $24.5 Billion
Technology: $9.25 Billion
Financial Services: $7.32 Billion
Industrials: $4.92 Billion
Communication Services: $4.59 Billion
Healthcare: $3.55 Billion
Energy: $3.33 Billion
Other: $1.98 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.5 Billion 13.5% of portfolio
114,506
Q1 2025 Reduced 0.97%
$246B
$20.5 Billion 8.78% of portfolio
129,007
Q1 2025 Added 0.02%
$0
$15.5 Billion 6.65% of portfolio
619,259
Q1 2025 Reduced 1.58%
$0
$11.6 Billion 4.99% of portfolio
540,867
Q1 2025 Reduced 2.68%
$0
$10.3 Billion 4.42% of portfolio
55,344
Q1 2025 Reduced 0.63%
$0
$8.68 Billion 3.72% of portfolio
225,742
Q1 2025 Added 1.29%
$0
$8.57 Billion 3.67% of portfolio
49,586
Q1 2025 Reduced 1.23%
$0
$8.47 Billion 3.63% of portfolio
255,501
Q1 2025 Reduced 0.61%
$0
$8.3 Billion 3.56% of portfolio
312,324
Q1 2025 Reduced 2.52%
$0
$6.39 Billion 2.74% of portfolio
322,847
Q1 2025 Reduced 1.71%
$0
$6.38 Billion 2.73% of portfolio
17,192
Q1 2025 Reduced 1.23%
$0
$6.02 Billion 2.58% of portfolio
37,469
Q1 2025 Added 0.52%
$335B
$4.19 Billion 1.8% of portfolio
100,290
Q1 2025 Reduced 0.23%
$0
$4.12 Billion 1.77% of portfolio
7,368
Q1 2025 Reduced 4.24%
$0
$3.92 Billion 1.68% of portfolio
68,528
Q1 2025 Added 0.28%
$0
$3.88 Billion 1.66% of portfolio
33,013
Q1 2025 Added 0.94%
$0
$3.68 Billion 1.58% of portfolio
72,439
Q1 2025 Reduced 4.46%
$0
$3.58 Billion 1.54% of portfolio
86,958
Q1 2025 Added 1.68%
$0
$3.42 Billion 1.47% of portfolio
24,379
Q1 2025 Added 0.05%
$0
$3.08 Billion 1.32% of portfolio
98,524
Q1 2025 Reduced 0.5%
$0
$2.97 Billion 1.27% of portfolio
57,640
Q1 2025 Added 5.21%
$3.57T
$2.82 Billion 1.21% of portfolio
12,693
Q1 2025 Added 4.91%
$1.3T
$2.58 Billion 1.11% of portfolio
4,481
Q1 2025 Reduced 13.98%
$0
$2.42 Billion 1.04% of portfolio
16,029
Q1 2025 Reduced 1.36%
$219B
$2.4 Billion 1.03% of portfolio
12,000
Q1 2025 Reduced 0.81%
$0
$2.38 Billion 1.02% of portfolio
17,718
Q1 2025 Reduced 2.03%
$0
$2.32 Billion 1.0% of portfolio
39,768
Q1 2025 Reduced 2.07%
$0
$2.24 Billion 0.96% of portfolio
9,176
Q1 2025 Reduced 5.0%
$0
$2.24 Billion 0.96% of portfolio
11,540
Q1 2025 Added 2.56%
$108B
$2.08 Billion 0.89% of portfolio
34,658
Q1 2025 Reduced 3.36%
$115B
$1.91 Billion 0.82% of portfolio
20,020
Q3 2024 Added 0.1%
$270B
$1.72 Billion 0.74% of portfolio
15,910
Q1 2025 Added 2.72%
$0
$1.59 Billion 0.68% of portfolio
3,091
Q1 2025 Reduced 1.47%
$34.1B
$1.4 Billion 0.6% of portfolio
81,715
Q4 2024 Reduced 1.25%
$64.1B
$1.34 Billion 0.58% of portfolio
46,992
Q1 2025 Added 0.23%
$30.3B
$1.23 Billion 0.53% of portfolio
22,655
Q1 2025 Reduced -0.0%
$720B
$1.18 Billion 0.51% of portfolio
4,816
Q1 2025 Reduced 0.43%
$0
$1.16 Billion 0.5% of portfolio
48,659
Q1 2025 Reduced 1.31%
$490B
$1.15 Billion 0.49% of portfolio
2,197
Q1 2025 Reduced 1.04%
$310B
$980 Million 0.42% of portfolio
13,685
Q1 2025 Reduced 0.57%
$142B
$973 Million 0.42% of portfolio
2,072
Q1 2025 Added 0.73%
Ge Vernova Inc
-
$947 Million 0.41% of portfolio
-
Q4 2024 Added 0.06%
$419B
$927 Million 0.4% of portfolio
980
Q1 2025 Added 10.73%
$0
$910 Million 0.39% of portfolio
11,813
Q1 2025 Reduced 6.38%
$227B
$776 Million 0.33% of portfolio
8,641
Q1 2025 Reduced 2.3%
$31.8B
$764 Million 0.33% of portfolio
13,112
Q1 2025 Reduced 9.1%
$683B
$756 Million 0.32% of portfolio
1,419
Q1 2025 Reduced 2.27%
$0
$680 Million 0.29% of portfolio
5,679
Q1 2025 Reduced 3.24%
$0
$652 Million 0.28% of portfolio
15,585
Q1 2025 Reduced 0.45%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $233 Billion
  • Prior Value $239 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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