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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$375B
$859,000 0.29% of portfolio
5,045
Q1 2025 Reduced 5.2%
$0
$843,000 0.28% of portfolio
6,636
Q1 2025 Reduced 3.02%
$417B
$796,000 0.27% of portfolio
842
Q1 2025 Added 1.2%
$452B
$735,000 0.25% of portfolio
6,184
Q1 2025 Reduced 2.07%
$380B
$755,000 0.25% of portfolio
2,061
Q1 2025 Reduced 0.63%
$533B
$712,000 0.24% of portfolio
1,299
Q1 2025 Added 0.15%
$0
$644,000 0.22% of portfolio
8,903
Q1 2025 Added 198.06%
$416B
$651,000 0.22% of portfolio
6,009
Q1 2025 Added 8.37%
$1.05T
$595,000 0.2% of portfolio
2,296
Q1 2025 Reduced 36.17%
$530B
$605,000 0.2% of portfolio
649
Q4 2024 Added 17.15%
$136B
$602,000 0.2% of portfolio
3,531
Q4 2024 Reduced 2.75%
$0
$565,000 0.19% of portfolio
5,718
Q1 2025 Reduced 55.54%
$153B
$557,000 0.19% of portfolio
1,187
Q1 2025 Reduced 5.79%
$57.3B
$580,000 0.19% of portfolio
1,200
Q4 2020 New
$313B
$531,000 0.18% of portfolio
7,409
Q1 2025 Reduced 5.12%
$9.98B
$511,000 0.17% of portfolio
8,261
Q1 2025 Reduced 25.27%
$88.6B
$476,000 0.16% of portfolio
2,000
Q3 2021 Reduced 6.54%
$331B
$467,000 0.16% of portfolio
2,232
Q1 2025 Reduced 45.07%
$39.2B
$441,000 0.15% of portfolio
3,572
Q1 2021 New
$40.6B
$428,000 0.14% of portfolio
5,716
Q2 2024 Added 8.71%
$53.4B
$425,000 0.14% of portfolio
2,056
Q4 2020 New
$220B
$404,000 0.14% of portfolio
3,047
Q1 2025 Reduced 50.27%
$0
$428,000 0.14% of portfolio
5,036
Q4 2019 New
$294B
$382,000 0.13% of portfolio
2,285
Q1 2025 Added 0.04%
$43.5B
$326,000 0.11% of portfolio
2,293
Q2 2024 Added 1.28%
$221B
$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%
$194B
$302,000 0.1% of portfolio
380
Q1 2025 New
$13.1B
$309,000 0.1% of portfolio
2,393
Q1 2023 New
$0
$292,000 0.1% of portfolio
2,439
Q1 2025 Reduced 3.1%
$7.44B
$275,000 0.09% of portfolio
2,970
Q1 2025 New
$0
$267,000 0.09% of portfolio
2,298
Q1 2025 Reduced 13.12%
$1.21B
$240,000 0.08% of portfolio
22,100
Q3 2023 Reduced 53.44%
$22.1B
$237,000 0.08% of portfolio
7,062
Q4 2023 New
$0
$243,000 0.08% of portfolio
6,223
Q1 2025 New
$256B
$229,000 0.08% of portfolio
4,000
Q1 2025 New
$0
$232,000 0.08% of portfolio
7,663
Q1 2025 Reduced 92.19%
$53.5B
$238,000 0.08% of portfolio
12,805
Q1 2025 New
$0
$205,000 0.07% of portfolio
1,606
Q1 2025 Reduced 29.53%
$383B
$203,000 0.07% of portfolio
4,877
Q4 2024 New
$0
$209,000 0.07% of portfolio
2,154
Q1 2025 Reduced 7.67%
$67.5B
$205,000 0.07% of portfolio
472
Q1 2025 New
$23.6B
$213,000 0.07% of portfolio
1,786
Q4 2023 New
$177B
$208,000 0.07% of portfolio
1,358
Q4 2024 Added 7.95%
$68.2B
$207,000 0.07% of portfolio
6,065
Q1 2025 New
Tcw ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 91.93%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q1 2025 Added 100.92%
-
$0 0.0% of portfolio
-
Q4 2022 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 357.34%

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
Track This Portfolio

Track Weil Company, Inc. Portfolio

Follow Weil Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Weil Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Weil Company, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email