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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
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%
IAU Ishares Gold Trust ETFs	$42.3B	$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%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$4.39 Million 1.54% of portfolio	7,702	Q3 2024 Reduced 4.06%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$3.69 Million 1.3% of portfolio	124,872	Q3 2024 Added 13.98%
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%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.74 Million 0.96% of portfolio	46,023	Q3 2024 New
EEM Ishares Msci Emerging Markets ETFs	$0	$2.41 Million 0.85% of portfolio	52,636	Q3 2024 Reduced 0.44%
EFV Msci Eafe Value ETF ETFs	$0	$1.89 Million 0.67% of portfolio	32,910	Q3 2024 Reduced 1.62%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.79 Million 0.63% of portfolio	15,331	Q3 2024 Added 13.25%
EMGF Ishares Msci Emerging Markets ETFs	$0	$1.74 Million 0.61% of portfolio	35,029	Q3 2024 Added 23.64%
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%
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%
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%
ICLN Ishares ETFs	$0	$1.03 Million 0.36% of portfolio	70,295	Q3 2024 Reduced 5.67%
LRGF Ishares Tr ETFs	$0	$960,000 0.34% of portfolio	16,345	Q3 2024 Added 21.62%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$961,000 0.34% of portfolio	15,005	Q3 2024 Added 21.85%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$902,000 0.32% of portfolio	6,843	Q4 2023 Reduced 9.56%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$921,000 0.32% of portfolio	25,309	Q1 2024 Reduced 2.13%
EWZ Ishares Inc Msci Brazil ETF ETFs	$0	$817,000 0.29% of portfolio	27,720	Q3 2024 Reduced 37.26%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$787,000 0.28% of portfolio	11,165	Q3 2024 Added 0.34%
GLDM World Gold Trust ETFs	$7.69B	$597,000 0.21% of portfolio	11,453	Q3 2024 Reduced 4.1%
XLB Select Sector Spdr Fd Material ETFs	$0	$441,000 0.16% of portfolio	4,578	Q3 2024 Reduced 45.87%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$443,000 0.16% of portfolio	5,036	Q4 2019 New
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$442,000 0.16% of portfolio	3,847	Q3 2024 Added 0.39%
ITA Ishares Tr ETFs	$0	$447,000 0.16% of portfolio	2,991	Q3 2024 Added 0.34%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$431,000 0.15% of portfolio	5,131	Q2 2024 Reduced 15.97%
INTF Ishares Tr ETFs	$0	$383,000 0.13% of portfolio	12,216	Q3 2024 New
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$366,000 0.13% of portfolio	2,961	Q3 2024 Reduced 2.08%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$341,000 0.12% of portfolio	2,703	Q2 2024 Reduced 21.01%
IBB Ishares Biotechnology ETF ETFs	$0	$331,000 0.12% of portfolio	2,279	Q4 2023 New
EWY Ishares Inc Msci South Korea E ETFs	$0	$344,000 0.12% of portfolio	5,384	Q3 2024 New
ACWI Ishares Msci Acwi ETF ETFs	$0	$316,000 0.11% of portfolio	2,645	Q1 2024 Reduced 8.48%
SIL Global X Silver Miners ETF ETFs	$0	$324,000 0.11% of portfolio	9,258	Q4 2023 Reduced 42.14%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$250,000 0.09% of portfolio	2,331	Q3 2024 Reduced 21.28%

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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