Weinberger Asset Management, Inc Portfolio Holdings

Weinberger Asset Management, Inc

  • $239 Billion
  • Q4 2024

Weinberger Asset Management, Inc has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $239 Billion distributed in 81 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 $33.5B, Schwab Strategic Tr Us Large C with a value of $17.5B, Philip Morris International Inc. with a value of $15.5B, Schwab Strategic Tr Us Broad M with a value of $12.6B, and Vanguard Small Cap Value ETF with a value of $11B.

Examining the 13F form we can see an increase of $4.78B in the current position value, from $235B to 239B.

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 $239 Billion
ETFs: $182 Billion
Consumer Defensive: $19.1 Billion
Technology: $10.9 Billion
Financial Services: $7.4 Billion
Communication Services: $5.13 Billion
Industrials: $4.59 Billion
Healthcare: $3.32 Billion
Energy: $3.11 Billion
Other: $2.61 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$202B
$15.5 Billion 6.48% of portfolio
128,986
Q4 2024 Reduced 0.7%
$375B
$4.42 Billion 1.85% of portfolio
100,519
Q4 2024 Reduced 0.46%
$1.58T
$3.05 Billion 1.27% of portfolio
5,209
Q4 2024 Added 0.06%
$3.74T
$3.03 Billion 1.27% of portfolio
12,099
Q4 2024 Reduced 0.02%
$142B
$2.13 Billion 0.89% of portfolio
20,020
Q3 2024 Added 0.1%
$296B
$2.08 Billion 0.87% of portfolio
15,488
Q4 2024 Reduced 8.0%
$221B
$2.02 Billion 0.84% of portfolio
12,098
Q4 2024 Reduced 2.16%
$48.1B
$1.93 Billion 0.8% of portfolio
22,656
Q4 2024 Added 0.0%
$94.3B
$1.88 Billion 0.78% of portfolio
35,863
Q4 2024 Added 0.14%
$30.2B
$1.65 Billion 0.69% of portfolio
81,715
Q4 2024 Reduced 1.25%
$61.8B
$1.28 Billion 0.54% of portfolio
46,886
Q4 2024 Reduced 0.01%
$786B
$1.16 Billion 0.48% of portfolio
4,837
Q4 2024 Reduced 0.04%
$510B
$1.12 Billion 0.47% of portfolio
2,220
Q4 2024 Reduced 0.72%
$230B
$880 Million 0.37% of portfolio
8,844
Q4 2024 Added 1.48%
$143B
$872 Million 0.36% of portfolio
2,057
Q4 2024 Added 0.39%
$271B
$857 Million 0.36% of portfolio
13,763
Q4 2024 Reduced 0.51%
$452B
$811 Million 0.34% of portfolio
885
Q4 2024 Reduced 0.23%
$3.07T
$768 Million 0.32% of portfolio
1,823
Q4 2024 Added 10.89%
$35.5B
$707 Million 0.3% of portfolio
7,277
Q4 2024 Added 0.08%
$1.23T
$699 Million 0.29% of portfolio
3,691
Q4 2024 Reduced 5.67%
$608B
$658 Million 0.27% of portfolio
1,452
Q4 2024 Reduced 0.21%
$2.47T
$645 Million 0.27% of portfolio
2,941
Q4 2024 Reduced 0.84%
$71.8B
$530 Million 0.22% of portfolio
16,900
Q1 2024 Reduced 7.48%
$91.2B
$511 Million 0.21% of portfolio
2,531
Q3 2024 Reduced 0.39%
$458B
$480 Million 0.2% of portfolio
4,463
Q4 2024 Reduced 2.45%
$8.28B
$484 Million 0.2% of portfolio
8,800
Q4 2024 Reduced 0.27%
$0
$484 Million 0.2% of portfolio
20,150
Q2 2024 Reduced 9.23%
$145B
$454 Million 0.19% of portfolio
17,104
Q4 2024 Reduced 0.26%
$96.5B
$433 Million 0.18% of portfolio
1,173
Q4 2024 Reduced 0.42%
$401B
$434 Million 0.18% of portfolio
3,002
Q4 2024 Reduced 4.09%
$252B
$385 Million 0.16% of portfolio
6,504
Q4 2024 Added 0.18%
$97B
$352 Million 0.15% of portfolio
11,896
Q4 2024 Reduced 14.16%
$90.1B
$354 Million 0.15% of portfolio
1,526
Q4 2024 Reduced 0.78%
$0
$369 Million 0.15% of portfolio
31,828
Q1 2024 Reduced 10.31%
$302B
$310 Million 0.13% of portfolio
4,411
Q4 2024 Reduced 19.83%
$1.24T
$312 Million 0.13% of portfolio
772
Q4 2024 Reduced 20.41%
$1.26T
$282 Million 0.12% of portfolio
1,482
Q3 2024 Reduced 5.96%
$167B
$264 Million 0.11% of portfolio
6,606
Q4 2024 Added 0.21%
$44.3B
$242 Million 0.1% of portfolio
4,902
Q4 2024 Added 7.64%
$237B
$221 Million 0.09% of portfolio
3,521
Q4 2022 New
$237B
$206 Million 0.09% of portfolio
939
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $239 Billion
  • Prior Value $235 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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