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
AAPL Apple Inc. Technology	$3.85T	$23.1 Million 8.13% of portfolio	99,245	Q3 2024 Reduced 0.54%
PSA Public Storage Real Estate	$60.4B	$22.7 Million 7.99% of portfolio	62,432	Q3 2024 Reduced 0.32%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$16.7 Million 5.88% of portfolio	175,307	Q3 2024 Added 31.76%
BKCI Bny Mellon ETF Tr Concentrated	$0	$15.1 Million 5.32% of portfolio	282,019	Q3 2024 Added 4.04%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$10.5 Million 3.7% of portfolio	18,350	Q3 2024 Reduced 1.61%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$628B	$9.2 Million 3.24% of portfolio	19,999	Q3 2024 Reduced 9.89%
IAU Ishares Gold Trust ETFs	$42.2B	$6.49 Million 2.28% of portfolio	130,511	Q3 2024 Reduced 4.3%
MMCA Indexiq Active ETF Tr Iq Macka ETFs	$0	$6.42 Million 2.26% of portfolio	294,161	Q3 2024 Added 17.57%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.41 Million 2.25% of portfolio	12,144	Q3 2024 Added 111.83%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$6.3 Million 2.22% of portfolio	35,187	Q3 2024 Added 4.6%
BRK-A Berkshire Hathaway Inc Financial Services	$429B	$6.21 Million 2.18% of portfolio	9	Q1 2020 Reduced 10.0%
META Meta Platforms, Inc. Communication Services	$1.29T	$5.79 Million 2.04% of portfolio	10,113	Q3 2024 Reduced 6.37%
HLI Houlihan Lokey, Inc. Financial Services	$9.29B	$5.5 Million 1.93% of portfolio	34,788	Q3 2024 Reduced 12.1%
GOOGL Alphabet Inc. Communication Services	$1.01T	$4.86 Million 1.71% of portfolio	29,317	Q3 2024 Reduced 2.21%
MKL Markel Corp Financial Services	$23.9B	$4.84 Million 1.7% of portfolio	3,088	Q3 2024 Added 1.28%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$4.39 Million 1.54% of portfolio	7,702	Q3 2024 Reduced 4.06%
UTHR United Therapeutics Corp Healthcare	$16.8B	$4.23 Million 1.49% of portfolio	11,803	Q3 2024 Reduced 14.5%
CB Chubb LTD Financial Services	$120B	$4.11 Million 1.45% of portfolio	14,267	Q3 2024 Added 0.02%
JPM Jpmorgan Chase & CO Financial Services	$722B	$4.03 Million 1.42% of portfolio	19,123	Q3 2024 Reduced 13.73%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$3.69 Million 1.3% of portfolio	124,872	Q3 2024 Added 13.98%
INTU Intuit Inc Technology	$179B	$3.57 Million 1.25% of portfolio	5,749	Q3 2024 Reduced 3.94%
SBUX Starbucks Corp Consumer Cyclical	$118B	$3.37 Million 1.19% of portfolio	34,580	Q3 2024 Added 31.19%
PYPL Pay Pal Holdings, Inc. Financial Services	$100B	$3.25 Million 1.14% of portfolio	41,689	Q3 2024 Added 68.88%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$2.99 Million 1.05% of portfolio	60,515	Q3 2024 Added 31.0%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$2.91 Million 1.02% of portfolio	73,175	Q3 2024 Reduced 20.5%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$2.88 Million 1.01% of portfolio	50,961	Q3 2024 Added 32.26%
MCD Mcdonalds Corp Consumer Cyclical	$215B	$2.83 Million 0.99% of portfolio	9,281	Q3 2024 Reduced 10.09%
ILMN Illumina, Inc. Healthcare	$22.8B	$2.76 Million 0.97% of portfolio	21,144	Q3 2024 Added 10.17%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.74 Million 0.96% of portfolio	46,023	Q3 2024 New
VRSK Verisk Analytics, Inc. Industrials	$45.9B	$2.66 Million 0.93% of portfolio	9,917	Q3 2024 Reduced 1.71%
EEM Ishares Msci Emerging Markets ETFs	$0	$2.41 Million 0.85% of portfolio	52,636	Q3 2024 Reduced 0.44%
WEX Wex Inc. Technology	$8.25B	$2.25 Million 0.79% of portfolio	10,728	Q3 2024 Reduced 18.54%
PINS Pinterest, Inc. Communication Services	$17.9B	$2.17 Million 0.76% of portfolio	66,994	Q3 2024 Reduced 16.82%
ROK Rockwell Automation, Inc Industrials	$34.3B	$2.02 Million 0.71% of portfolio	7,507	Q3 2024 Reduced 10.49%
EFV Msci Eafe Value ETF ETFs	$0	$1.89 Million 0.67% of portfolio	32,910	Q3 2024 Reduced 1.62%
UBER Uber Technologies, Inc Technology	$145B	$1.92 Million 0.67% of portfolio	25,508	Q3 2024 Added 84.88%
DIS Walt Disney CO Communication Services	$214B	$1.82 Million 0.64% of portfolio	18,952	Q3 2024 Reduced 0.15%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.79 Million 0.63% of portfolio	15,331	Q3 2024 Added 13.25%
TRMB Trimble Inc. Technology	$18.1B	$1.76 Million 0.62% of portfolio	28,315	Q3 2024 Added 52.43%
DE Deere & CO Industrials	$140B	$1.73 Million 0.61% of portfolio	4,150	Q3 2024 Added 26.64%
EMGF Ishares Msci Emerging Markets ETFs	$0	$1.74 Million 0.61% of portfolio	35,029	Q3 2024 Added 23.64%
AXP American Express CO Financial Services	$226B	$1.64 Million 0.58% of portfolio	6,035	Q1 2024 Added 0.58%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.61 Million 0.57% of portfolio	15,885	Q2 2024 Reduced 14.36%
IEMG Ishares Inc ETFs	$0	$1.58 Million 0.56% of portfolio	29,494	Q3 2024 Added 20.41%
JNJ Johnson & Johnson Healthcare	$405B	$1.6 Million 0.56% of portfolio	9,886	Q3 2024 Added 0.02%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$1.52 Million 0.53% of portfolio	44,557	Q3 2024 Added 22.09%
FLR Fluor Corp Industrials	$7.83B	$1.48 Million 0.52% of portfolio	31,109	Q3 2024 Reduced 24.98%
VT Vanguard Total World Stk Index ETFs	$0	$1.41 Million 0.49% of portfolio	11,761	Q3 2024 Added 61.26%
VO Vanguard Mid Cap ETF ETFs	$0	$1.34 Million 0.47% of portfolio	5,093	Q3 2024 Added 36.72%
UCTT Ultra Clean Holdings, Inc. Technology	$1.84B	$1.23 Million 0.43% of portfolio	30,682	Q3 2024 Added 18.19%

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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