Weil Company, Inc. Portfolio Holdings

Weil Company, Inc.

  • $298 Million
  • Q1 2025

Weil Company, Inc. has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $298 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P U.S. Value Et with a value of $28.3M, Apple Inc. with a value of $24.5M, Spdr S&P 500 ETF Trust with a value of $19.8M, Public Storage with a value of $18.6M, and Ishares Tr with a value of $10.9M.

Examining the 13F form we can see an increase of $30.1M in the current position value, from $268M to 298M.

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

Portfolio value $298 Million
ETFs: $164 Million
Financial Services: $33.9 Million
Technology: $32.5 Million
Real Estate: $18.6 Million
Communication Services: $10.3 Million
Consumer Cyclical: $9.86 Million
Industrials: $8.67 Million
Healthcare: $5.77 Million
Other: $3.97 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$24.5 Million 8.22% of portfolio
110,462
Q1 2025 Reduced 2.35%
$52.7B
$18.6 Million 6.24% of portfolio
62,244
Q1 2025 Added 0.0%
$480B
$7.19 Million 2.41% of portfolio
9
Q1 2020 Reduced 10.0%
$694B
$6.27 Million 2.1% of portfolio
11,775
Q1 2025 Added 0.87%
$1.25T
$5.47 Million 1.83% of portfolio
9,484
Q1 2025 Added 1.3%
$119B
$4.33 Million 1.45% of portfolio
14,322
Q1 2025 Added 0.02%
$8.05B
$4.06 Million 1.36% of portfolio
25,128
Q1 2025 Added 1.7%
$177B
$4 Million 1.34% of portfolio
6,513
Q1 2025 Added 10.43%
$718B
$3.88 Million 1.3% of portfolio
15,830
Q1 2025 Reduced 8.13%
$97.4B
$3.69 Million 1.24% of portfolio
37,656
Q1 2025 Added 5.85%
$46.5B
$3.44 Million 1.15% of portfolio
11,573
Q1 2025 Added 14.27%
$24.6B
$3.18 Million 1.06% of portfolio
1,699
Q1 2025 Added 16.21%
$235B
$2.9 Million 0.97% of portfolio
9,281
Q3 2024 Reduced 10.09%
$957B
$2.51 Million 0.84% of portfolio
16,260
Q1 2025 Added 28.76%
$28.6B
$2.27 Million 0.76% of portfolio
8,780
Q1 2025 Added 27.91%
$12.2B
$1.68 Million 0.56% of portfolio
21,162
Q1 2025 Added 20.79%
$409B
$1.61 Million 0.54% of portfolio
9,703
Q1 2025 Reduced 0.73%
$1.88T
$1.44 Million 0.48% of portfolio
7,562
Q1 2025 Added 25.84%
$13.8B
$1.41 Million 0.47% of portfolio
4,570
Q1 2025 Added 259.28%
$979B
$1.38 Million 0.46% of portfolio
8,819
Q1 2025 Added 0.02%
$59B
$1.04 Million 0.35% of portfolio
35,200
Q4 2022 Reduced 2.22%
$217B
$901,000 0.3% of portfolio
3,626
Q1 2025 Reduced 5.23%
$2.95T
$855,000 0.29% of portfolio
2,278
Q1 2025 Reduced 6.33%
$385B
$859,000 0.29% of portfolio
5,045
Q1 2025 Reduced 5.2%
$440B
$796,000 0.27% of portfolio
842
Q1 2025 Added 1.2%
$440B
$735,000 0.25% of portfolio
6,184
Q1 2025 Reduced 2.07%
$369B
$755,000 0.25% of portfolio
2,061
Q1 2025 Reduced 0.63%
$523B
$712,000 0.24% of portfolio
1,299
Q1 2025 Added 0.15%
$271B
$651,000 0.22% of portfolio
6,009
Q1 2025 Added 8.37%
$891B
$595,000 0.2% of portfolio
2,296
Q1 2025 Reduced 36.17%
$504B
$605,000 0.2% of portfolio
649
Q4 2024 Added 17.15%
$109B
$602,000 0.2% of portfolio
3,531
Q4 2024 Reduced 2.75%
$140B
$557,000 0.19% of portfolio
1,187
Q1 2025 Reduced 5.79%
$50.3B
$580,000 0.19% of portfolio
1,200
Q4 2020 New
$270B
$531,000 0.18% of portfolio
7,409
Q1 2025 Reduced 5.12%
$78B
$488,000 0.16% of portfolio
2,920
Q4 2024 Reduced 17.75%
$77.4B
$476,000 0.16% of portfolio
2,000
Q3 2021 Reduced 6.54%
$345B
$467,000 0.16% of portfolio
2,232
Q1 2025 Reduced 45.07%
$39B
$441,000 0.15% of portfolio
3,572
Q1 2021 New
$36.2B
$428,000 0.14% of portfolio
5,716
Q2 2024 Added 8.71%
$53.6B
$425,000 0.14% of portfolio
2,056
Q4 2020 New
$229B
$404,000 0.14% of portfolio
3,047
Q1 2025 Reduced 50.27%
$266B
$382,000 0.13% of portfolio
2,285
Q1 2025 Added 0.04%
$44.5B
$326,000 0.11% of portfolio
2,293
Q2 2024 Added 1.28%
$166B
$339,000 0.11% of portfolio
3,444
Q1 2025 Reduced 39.74%
$177B
$301,000 0.1% of portfolio
1,550
Q1 2025 Reduced 54.94%
$193B
$302,000 0.1% of portfolio
380
Q1 2025 New
$11.3B
$309,000 0.1% of portfolio
2,393
Q1 2023 New
$6.57B
$275,000 0.09% of portfolio
2,970
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $298 Million
  • Prior Value $268 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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