Weil Company, Inc. Top Holdings and 13F Report (2024)

About Weil Company, Inc.

Investment Activity

Weil Company, Inc. has $305.07 million in total holdings as of September 30, 2024.
Weil Company, Inc. owns shares of 142 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 9.89% of the portfolio was purchased this quarter.
About 6.70% of the portfolio was sold this quarter.
This quarter, Weil Company, Inc. has purchased 145 new stocks and bought additional shares in 52 stocks.
Weil Company, Inc. sold shares of 42 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Apple: $23,124,169
Public Storage: $22,717,132
iShares Core S&P U.S. Value ETF: $16,740,026
BNY Mellon Concentrated International ETF: $15,127,051
BLACKROCK ETF TRUST II: $14,198,160

Largest New Holdings this Quarter

JPMorgan Equity Premium Income ETF: $2,738,822 Holding
Broadcom: $612,375 Holding
Electronic Arts: $390,300 Holding
iShares International Equity Factor ETF: $383,961 Holding
WillScot Mobile Mini: $365,961 Holding

Largest Purchases this Quarter

BLACKROCK ETF TRUST II: 78,280 shares (about $4.09M)
iShares Core S&P U.S. Value ETF: 42,261 shares (about $4.04M)
Vanguard S&P 500 ETF: 6,411 shares (about $3.38M)
JPMorgan Equity Premium Income ETF: 46,023 shares (about $2.74M)
iShares Core S&P Small-Cap ETF: 37,144 shares (about $1.49M)

Largest Sales this Quarter

TCW Transform Supply Chain ETF: 42,539 shares (about $2.79M)
Leidos: 6,424 shares (about $1.05M)
Berkshire Hathaway: 2,195 shares (about $1.01M)
Houlihan Lokey: 4,789 shares (about $756.77K)
VanEck Gold Miners ETF: 18,864 shares (about $751.16K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$23,124,169	$125,587 ▼	-0.5%	99,245	7.6%	Computer and Technology
PSA Public Storage	$22,717,132	$72,774 ▼	-0.3%	62,432	7.4%	Finance
IUSV iShares Core S&P U.S. Value ETF	$16,740,026	$4,035,493 ▲	31.8%	175,307	5.5%	Manufacturing
BKCI BNY Mellon Concentrated International ETF	$15,127,051	$587,233 ▲	4.0%	282,019	5.0%	ETF
BLACKROCK ETF TRUST II	$14,198,160	$4,086,057 ▲	40.4%	272,006	4.7%	TOTAL RETURN ETF
SPY SPDR S&P 500 ETF Trust	$10,528,451	$172,701 ▼	-1.6%	18,350	3.5%	Finance
BRK.B Berkshire Hathaway	$9,204,937	$1,010,292 ▼	-9.9%	19,999	3.0%	Finance
IAU iShares Gold Trust	$6,486,372	$291,241 ▼	-4.3%	130,511	2.1%	Finance
MMCA NYLI MacKay California Municipal Intermediate ETF	$6,418,601	$959,274 ▲	17.6%	294,161	2.1%	ETF
VOO Vanguard S&P 500 ETF	$6,408,221	$3,382,996 ▲	111.8%	12,144	2.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$6,304,186	$276,985 ▲	4.6%	35,187	2.1%	ETF
BRK.A Berkshire Hathaway	$6,220,620		0.0%	9	2.0%	Finance
META Meta Platforms	$5,788,918	$393,827 ▼	-6.4%	10,113	1.9%	Computer and Technology
HLI Houlihan Lokey	$5,497,263	$756,766 ▼	-12.1%	34,788	1.8%	Finance
GOOGL Alphabet	$4,862,224	$109,959 ▼	-2.2%	29,317	1.6%	Computer and Technology
MKL Markel Group	$4,843,775	$61,175 ▲	1.3%	3,088	1.6%	Multi-Sector Conglomerates
MDY SPDR S&P MidCap 400 ETF Trust	$4,387,806	$185,721 ▼	-4.1%	7,702	1.4%	ETF
UTHR United Therapeutics	$4,229,605	$717,417 ▼	-14.5%	11,803	1.4%	Medical
CB Chubb	$4,114,338	$865 ▲	0.0%	14,267	1.3%	Finance
JPM JPMorgan Chase & Co.	$4,032,283	$641,648 ▼	-13.7%	19,123	1.3%	Finance
IVLU iShares MSCI Intl Value Factor ETF	$3,687,456	$452,309 ▲	14.0%	124,872	1.2%	ETF
INTU Intuit	$3,570,436	$146,569 ▼	-3.9%	5,749	1.2%	Computer and Technology
SBUX Starbucks	$3,371,207	$801,563 ▲	31.2%	34,580	1.1%	Retail/Wholesale
SUPP TCW Transform Supply Chain ETF	$3,366,671	$2,794,708 ▼	-45.4%	51,245	1.1%	ETF
PYPL PayPal	$3,252,993	$1,326,744 ▲	68.9%	41,689	1.1%	Computer and Technology
DYNF iShares U.S. Equity Factor Rotation Active ETF	$2,993,671	$708,458 ▲	31.0%	60,515	1.0%	ETF
GDX VanEck Gold Miners ETF	$2,913,829	$751,165 ▼	-20.5%	73,175	1.0%	ETF
JQUA JPMorgan US Quality Factor ETF	$2,882,880	$703,226 ▲	32.3%	50,961	0.9%	ETF
MCD McDonald's	$2,826,157	$317,299 ▼	-10.1%	9,281	0.9%	Retail/Wholesale
ILMN Illumina	$2,757,389	$254,560 ▲	10.2%	21,144	0.9%	Medical
JEPI JPMorgan Equity Premium Income ETF	$2,738,822	$2,738,822 ▲	New Holding	46,023	0.9%	ETF
VRSK Verisk Analytics	$2,657,293	$46,356 ▼	-1.7%	9,917	0.9%	Business Services
VERALTO CORP	$2,451,061	$563,890 ▲	29.9%	26,767	0.8%	COM SHS
EEM iShares MSCI Emerging Markets ETF	$2,413,887	$10,640 ▼	-0.4%	52,636	0.8%	Finance
WEX WEX	$2,249,983	$512,161 ▼	-18.5%	10,728	0.7%	Business Services
PINS Pinterest	$2,168,596	$438,387 ▼	-16.8%	66,994	0.7%	Computer and Technology
BIPC Brookfield Infrastructure	$2,167,070	$67,099 ▲	3.2%	49,898	0.7%	Utilities
IJR iShares Core S&P Small-Cap ETF	$2,026,475	$1,485,199 ▲	274.4%	50,681	0.7%	ETF
ROK Rockwell Automation	$2,015,322	$236,244 ▼	-10.5%	7,507	0.7%	Computer and Technology
UBER Uber Technologies	$1,917,181	$880,199 ▲	84.9%	25,508	0.6%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$1,893,312	$31,124 ▼	-1.6%	32,910	0.6%	ETF
DIS Walt Disney	$1,823,040	$2,790 ▼	-0.2%	18,952	0.6%	Consumer Discretionary
TRMB Trimble	$1,758,078	$604,694 ▲	52.4%	28,315	0.6%	Industrial Products
EMGF iShares Emerging Markets Equity Factor ETF	$1,744,094	$333,444 ▲	23.6%	35,029	0.6%	ETF
DE Deere & Company	$1,731,920	$364,329 ▲	26.6%	4,150	0.6%	Industrial Products
IEMG iShares Core MSCI Emerging Markets ETF	$1,693,251	$287,050 ▲	20.4%	29,494	0.6%	ETF
AXP American Express	$1,636,692		0.0%	6,035	0.5%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$1,608,674		0.0%	15,885	0.5%	Finance
JNJ Johnson & Johnson	$1,602,064	$324 ▲	0.0%	9,886	0.5%	Medical
GWX SPDR S&P International Small Cap ETF	$1,520,742	$275,124 ▲	22.1%	44,557	0.5%	ETF
FLR Fluor	$1,484,210	$494,180 ▼	-25.0%	31,109	0.5%	Construction
VT Vanguard Total World Stock ETF	$1,407,818	$534,830 ▲	61.3%	11,761	0.5%	ETF
VO Vanguard Mid-Cap ETF	$1,343,630	$360,904 ▲	36.7%	5,093	0.4%	ETF
UCTT Ultra Clean	$1,225,132	$188,589 ▲	18.2%	30,682	0.4%	Computer and Technology
CSX CSX	$1,215,456		0.0%	35,200	0.4%	Transportation
GOOG Alphabet	$1,206,438	$334 ▲	0.0%	7,216	0.4%	Computer and Technology
BEPC Brookfield Renewable	$1,082,973	$6,401 ▲	0.6%	33,159	0.4%	Oils/Energy
ICLN iShares Global Clean Energy ETF	$1,032,634	$62,051 ▼	-5.7%	70,295	0.3%	ETF
PTC PTC	$965,266		0.0%	5,343	0.3%	Computer and Technology
JAVA JPMorgan Active Value ETF	$961,355	$172,410 ▲	21.9%	15,005	0.3%	ETF
LRGF iShares U.S. Equity Factor ETF	$960,567	$170,781 ▲	21.6%	16,345	0.3%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$921,501		0.0%	25,309	0.3%	Manufacturing
MSFT Microsoft	$918,991	$11,186 ▲	1.2%	2,136	0.3%	Computer and Technology
LRN Stride	$914,097	$605,531 ▼	-39.8%	10,715	0.3%	Consumer Discretionary
RBA RB Global	$911,952	$10,625 ▲	1.2%	11,330	0.3%	Business Services
PG Procter & Gamble	$904,970		0.0%	5,225	0.3%	Consumer Staples
IUSG iShares Core S&P U.S. Growth ETF	$902,660		0.0%	6,843	0.3%	Manufacturing
CLF Cleveland-Cliffs	$849,729	$653,148 ▼	-43.5%	66,541	0.3%	Basic Materials
IBM International Business Machines	$841,230	$221 ▲	0.0%	3,805	0.3%	Computer and Technology
FCX Freeport-McMoRan	$840,004	$531,448 ▼	-38.8%	16,827	0.3%	Basic Materials
EWZ iShares MSCI Brazil ETF	$817,463	$485,376 ▼	-37.3%	27,720	0.3%	ETF
ABBV AbbVie	$793,870		0.0%	4,020	0.3%	Medical
PHO Invesco Water Resources ETF	$787,579	$2,681 ▲	0.3%	11,165	0.3%	ETF
HD Home Depot	$758,832	$26,334 ▲	3.6%	1,873	0.2%	Retail/Wholesale
OXY Occidental Petroleum	$742,588	$341,710 ▼	-31.5%	14,408	0.2%	Oils/Energy
XOM Exxon Mobil	$727,844	$21,100 ▲	3.0%	6,209	0.2%	Oils/Energy
COST Costco Wholesale	$719,590		0.0%	812	0.2%	Retail/Wholesale
TXN Texas Instruments	$710,601		0.0%	3,440	0.2%	Computer and Technology
ABT Abbott Laboratories	$698,509	$35,000 ▼	-4.8%	6,127	0.2%	Medical
AMZN Amazon.com	$676,357	$3,726 ▲	0.6%	3,630	0.2%	Retail/Wholesale
NVDA NVIDIA	$630,972	$94,476 ▲	17.6%	5,196	0.2%	Computer and Technology
CWAN Clearwater Analytics	$626,882		0.0%	24,827	0.2%	Computer and Technology
URI United Rentals	$613,775	$130,366 ▲	27.0%	758	0.2%	Construction
AVGO Broadcom	$612,375	$612,375 ▲	New Holding	3,550	0.2%	Computer and Technology
BLK BlackRock	$603,946	$226,005 ▲	59.8%	636	0.2%	Finance
GLDM SPDR Gold MiniShares Trust	$597,045	$25,544 ▼	-4.1%	11,453	0.2%	Finance
AMP Ameriprise Financial	$563,772		0.0%	1,200	0.2%	Finance
BA Boeing	$552,057		0.0%	3,631	0.2%	Aerospace
AAT American Assets Trust	$549,684	$3,019 ▲	0.6%	20,572	0.2%	Finance
BOX BOX	$547,278		0.0%	16,721	0.2%	Computer and Technology
UTI Universal Technical Institute	$509,865	$5,789 ▼	-1.1%	31,357	0.2%	Consumer Discretionary
TSLA Tesla	$505,469	$27,471 ▼	-5.2%	1,932	0.2%	Auto/Tires/Trucks
MAR Marriott International	$497,200		0.0%	2,000	0.2%	Consumer Discretionary
LINC Lincoln Educational Services	$495,641	$4,609 ▲	0.9%	41,511	0.2%	Consumer Discretionary
MRK Merck & Co., Inc.	$458,101	$43,266 ▼	-8.6%	4,034	0.2%	Medical
ITA iShares U.S. Aerospace & Defense ETF	$447,573	$1,496 ▲	0.3%	2,991	0.1%	ETF
SYY Sysco	$446,191		0.0%	5,716	0.1%	Consumer Staples
IWR iShares Russell Mid-Cap ETF	$443,873		0.0%	5,036	0.1%	ETF
PPA Invesco Aerospace & Defense ETF	$442,290	$1,725 ▲	0.4%	3,847	0.1%	ETF
XLB Materials Select Sector SPDR Fund	$441,228	$373,955 ▼	-45.9%	4,578	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Weil Company, Inc. Top Holdings and 13F Report (2024)

About Weil Company, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Weil Company, Inc. Top Holdings and 13F Report (2024)

About Weil Company, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWeil Company, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools