Weil Company, Inc. Portfolio Holdings

Weil Company, Inc.

$239 Million
Q1 2024

Weil Company, Inc. has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $239 Million distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Public Storage with a value of $18.1M, Apple Inc. with a value of $17.2M, Bny Mellon ETF Tr Concentrated with a value of $11.5M, Spdr S&P 500 ETF Trust with a value of $9.84M, and Berkshire Hathaway Inc Class B with a value of $9.78M.

Examining the 13F form we can see an increase of $18.5M in the current position value, from $221M to 239M.

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

Portfolio value $239 Million

ETFs: $70 Million

Technology: $38.5 Million

Financial Services: $35.5 Million

Real Estate: $18.8 Million

Communication Services: $15.7 Million

Industrials: $15.3 Million

Healthcare: $11.5 Million

Consumer Cyclical: $8.5 Million

Other: $13.9 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PSA Public Storage Real Estate	$50.5B	$18.1 Million 7.58% of portfolio	62,461	Q1 2024 Reduced 0.75%
AAPL Apple Inc. Technology	$3.38T	$17.2 Million 7.2% of portfolio	100,359	Q1 2024 Reduced 1.79%
BKCI Bny Mellon ETF Tr Concentrated	$0	$11.5 Million 4.82% of portfolio	225,226	Q1 2024 Added 6.45%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$9.84 Million 4.11% of portfolio	18,806	Q1 2024 Reduced 0.74%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$529B	$9.78 Million 4.09% of portfolio	23,264	Q1 2024 Reduced 1.96%
IAU Ishares Gold Trust ETFs	$37.3B	$6.94 Million 2.9% of portfolio	165,085	Q1 2024 Reduced 1.16%
BRK-A Berkshire Hathaway Inc Financial Services	$367B	$5.71 Million 2.39% of portfolio	9	Q1 2020 Reduced 10.0%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.72 Million 2.39% of portfolio	33,788	Q1 2024 Reduced 3.45%
MMCA Indexiq Active ETF Tr Iq Macka ETFs	$0	$5.04 Million 2.11% of portfolio	231,972	Q1 2024 Added 12.7%

META Meta Platforms, Inc. Communication Services	$1.13T	$4.9 Million 2.05% of portfolio	10,091	Q1 2024 Added 0.26%
GOOGL Alphabet Inc. Communication Services	$1.09T	$4.65 Million 1.94% of portfolio	30,802	Q1 2024 Added 3.58%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$4.56 Million 1.91% of portfolio	8,198	Q1 2024 Reduced 0.77%
JPM Jpmorgan Chase & CO Financial Services	$593B	$4.52 Million 1.89% of portfolio	22,551	Q1 2024 Reduced 28.14%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$4.41 Million 1.85% of portfolio	139,539	Q1 2024 Reduced 0.41%
HLI Houlihan Lokey, Inc. Financial Services	$6.7B	$4.42 Million 1.85% of portfolio	34,496	Q1 2024 Added 13.57%
INTU Intuit Inc Technology	$185B	$3.88 Million 1.62% of portfolio	5,975	Q1 2024 Added 0.83%
ICLN Ishares ETFs	$0	$3.84 Million 1.6% of portfolio	274,531	Q1 2024 Reduced 18.56%
CB Chubb LTD Financial Services	$106B	$3.68 Million 1.54% of portfolio	14,186	Q1 2024 Added 0.29%

ROK Rockwell Automation, Inc Industrials	$31.8B	$3.37 Million 1.41% of portfolio	11,567	Q1 2024 Added 10.67%
UTHR United Therapeutics Corp Healthcare	$14.5B	$3.35 Million 1.4% of portfolio	14,580	Q1 2024 Reduced 28.64%
ILMN Illumina, Inc. Healthcare	$16.4B	$3.36 Million 1.4% of portfolio	24,458	Q1 2024 Added 21.38%
MCD Mcdonalds Corp Consumer Cyclical	$187B	$2.91 Million 1.22% of portfolio	10,323	Q1 2024 Reduced 23.78%
CLF Cleveland Cliffs Inc. Basic Materials	$7.93B	$2.68 Million 1.12% of portfolio	117,688	Q1 2024 Added 8.94%
DIS Walt Disney CO Communication Services	$181B	$2.68 Million 1.12% of portfolio	21,875	Q1 2024 Added 7.79%
WEX Wex Inc. Technology	$7.72B	$2.61 Million 1.09% of portfolio	10,971	Q1 2024 New
VRSK Verisk Analytics, Inc. Industrials	$42.3B	$2.37 Million 0.99% of portfolio	10,066	Q1 2024 Added 4.7%
SBUX Starbucks Corp Consumer Cyclical	$89.3B	$2.38 Million 0.99% of portfolio	25,997	Q1 2024 Added 7.69%
PTC Ptc Inc. Technology	$21.3B	$2.28 Million 0.96% of portfolio	12,089	Q1 2024 Reduced 18.77%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$2.25 Million 0.94% of portfolio	24,921	Q1 2024 New
EEM Ishares Msci Emerging Markets ETFs	$0	$2.19 Million 0.92% of portfolio	53,398	Q1 2024 Reduced 35.07%
EWJ Ishares Msci Japan ETF ETFs	$0	$2.03 Million 0.85% of portfolio	28,441	Q1 2024 Added 22.11%
EWZ Ishares Inc Msci Brazil ETF ETFs	$0	$1.93 Million 0.81% of portfolio	59,635	Q1 2024 Reduced 0.92%
FLR Fluor Corp Industrials	$6.19B	$1.94 Million 0.81% of portfolio	45,967	Q1 2024 Added 9.08%
EFV Msci Eafe Value ETF ETFs	$0	$1.85 Million 0.77% of portfolio	34,046	Q1 2024 Added 0.67%
MKL Markel Corp Financial Services	$21.3B	$1.82 Million 0.76% of portfolio	1,194	Q1 2024 Added 9.14%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.82 Million 0.76% of portfolio	18,548	Q1 2024 Reduced 0.71%
LRN Stride, Inc. Consumer Defensive	$3.03B	$1.66 Million 0.69% of portfolio	26,273	Q1 2024 Reduced 21.72%
JNJ Johnson & Johnson Healthcare	$382B	$1.63 Million 0.68% of portfolio	10,273	Q1 2024 Reduced 3.67%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.63 Million 0.68% of portfolio	3,391	Q1 2024 Added 91.26%
UCTT Ultra Clean Holdings, Inc. Technology	$2.23B	$1.57 Million 0.66% of portfolio	34,253	Q1 2024 Reduced 25.83%
FCX Freeport Mcmoran Inc Basic Materials	$69.5B	$1.43 Million 0.6% of portfolio	30,396	Q1 2024 Reduced 0.41%
SH Proshares Short S&P500 New (De ETFs	$0	$1.4 Million 0.59% of portfolio	118,000	Q1 2024 New
DE Deere & CO Industrials	$113B	$1.38 Million 0.58% of portfolio	3,354	Q3 2023 Reduced 29.8%
IEMG Ishares Inc ETFs	$0	$1.39 Million 0.58% of portfolio	26,994	Q1 2024 New
OXY Occidental Petroleum Corp Energy	$58.7B	$1.36 Million 0.57% of portfolio	20,982	Q1 2024 New
AXP American Express CO Financial Services	$173B	$1.37 Million 0.57% of portfolio	6,035	Q1 2024 Added 0.58%
UBER Uber Technologies, Inc Technology	$144B	$1.35 Million 0.56% of portfolio	17,488	Q1 2024 Reduced 0.88%
CSX Csx Corp Industrials	$70.3B	$1.3 Million 0.55% of portfolio	35,200	Q4 2022 Reduced 2.22%
LDOS Leidos Holdings, Inc. Technology	$19.9B	$1.27 Million 0.53% of portfolio	9,691	Q1 2024 New
GOOG Alphabet Inc. Communication Services	$1.12T	$1.25 Million 0.52% of portfolio	8,216	Q1 2024 Reduced 6.9%

Summary

Portfolio
No. of Stocks 152
Current Value $239 Million
Prior Value $221 Million
Filing
Period Q1 2024
Filing Date May 02, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 28 stocks
Additional Purchases 50 stocks
Sold out of 0 stocks
Reduced holdings in 40 stocks

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