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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.91T
$23.1 Million 8.13% of portfolio
99,245
Q3 2024 Reduced 0.54%
$52.7B
$22.7 Million 7.99% of portfolio
62,432
Q3 2024 Reduced 0.32%
$590B
$9.2 Million 3.24% of portfolio
19,999
Q3 2024 Reduced 9.89%
$409B
$6.21 Million 2.18% of portfolio
9
Q1 2020 Reduced 10.0%
$1.36T
$5.79 Million 2.04% of portfolio
10,113
Q3 2024 Reduced 6.37%
$8.52B
$5.5 Million 1.93% of portfolio
34,788
Q3 2024 Reduced 12.1%
$1.15T
$4.86 Million 1.71% of portfolio
29,317
Q3 2024 Reduced 2.21%
$23.2B
$4.84 Million 1.7% of portfolio
3,088
Q3 2024 Added 1.28%
$16.2B
$4.23 Million 1.49% of portfolio
11,803
Q3 2024 Reduced 14.5%
$113B
$4.11 Million 1.45% of portfolio
14,267
Q3 2024 Added 0.02%
$714B
$4.03 Million 1.42% of portfolio
19,123
Q3 2024 Reduced 13.73%
$178B
$3.57 Million 1.25% of portfolio
5,749
Q3 2024 Reduced 3.94%
$106B
$3.37 Million 1.19% of portfolio
34,580
Q3 2024 Added 31.19%
$101B
$3.25 Million 1.14% of portfolio
41,689
Q3 2024 Added 68.88%
$217B
$2.83 Million 0.99% of portfolio
9,281
Q3 2024 Reduced 10.09%
$21.4B
$2.76 Million 0.97% of portfolio
21,144
Q3 2024 Added 10.17%
$7.72B
$2.25 Million 0.79% of portfolio
10,728
Q3 2024 Reduced 18.54%
$18.2B
$2.17 Million 0.76% of portfolio
66,994
Q3 2024 Reduced 16.82%
$32.6B
$2.02 Million 0.71% of portfolio
7,507
Q3 2024 Reduced 10.49%
$128B
$1.92 Million 0.67% of portfolio
25,508
Q3 2024 Added 84.88%
$203B
$1.82 Million 0.64% of portfolio
18,952
Q3 2024 Reduced 0.15%
$17.5B
$1.76 Million 0.62% of portfolio
28,315
Q3 2024 Added 52.43%
$127B
$1.73 Million 0.61% of portfolio
4,150
Q3 2024 Added 26.64%
$226B
$1.64 Million 0.58% of portfolio
6,035
Q1 2024 Added 0.58%
$377B
$1.6 Million 0.56% of portfolio
9,886
Q3 2024 Added 0.02%
$7.25B
$1.48 Million 0.52% of portfolio
31,109
Q3 2024 Reduced 24.98%
$1.71B
$1.23 Million 0.43% of portfolio
30,682
Q3 2024 Added 18.19%
$68B
$1.22 Million 0.43% of portfolio
35,200
Q4 2022 Reduced 2.22%
$1.18T
$1.21 Million 0.42% of portfolio
7,216
Q3 2024 Added 0.03%
$4.91B
$1.08 Million 0.38% of portfolio
33,159
Q3 2024 Added 0.59%
$21.7B
$965,000 0.34% of portfolio
5,343
Q2 2024 Reduced 55.8%
$391B
$904,000 0.32% of portfolio
5,225
Q1 2021 Added 4.5%
$3.16T
$918,000 0.32% of portfolio
2,136
Q3 2024 Added 1.23%
$4.61B
$914,000 0.32% of portfolio
10,715
Q3 2024 Reduced 39.85%
$53.9B
$840,000 0.3% of portfolio
16,827
Q3 2024 Reduced 38.75%
$4.9B
$850,000 0.3% of portfolio
66,541
Q3 2024 Reduced 43.46%
$200B
$841,000 0.3% of portfolio
3,805
Q3 2024 Added 0.03%
$320B
$793,000 0.28% of portfolio
4,020
Q1 2024 Reduced 29.35%
$398B
$758,000 0.27% of portfolio
1,873
Q3 2024 Added 3.6%
$47B
$742,000 0.26% of portfolio
14,408
Q3 2024 Reduced 31.51%
$450B
$727,000 0.26% of portfolio
6,209
Q3 2024 Added 2.99%
$199B
$698,000 0.25% of portfolio
6,127
Q3 2024 Reduced 4.77%
$406B
$719,000 0.25% of portfolio
812
Q2 2024 Added 5.05%
$2.28T
$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%
$360B
$630,000 0.22% of portfolio
5,196
Q3 2024 Added 17.61%
$1.61B
$626,000 0.22% of portfolio
24,827
Q2 2024 Added 111.2%
$94.2B
$612,000 0.22% of portfolio
3,550
Q3 2024 New
$48.2B
$613,000 0.22% of portfolio
758
Q3 2024 Added 26.97%

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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