Weil Company, Inc. Top Holdings and 13F Report (2024) About Weil Company, Inc.Investment ActivityWeil 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 $23,124,169Public Storage $22,717,132iShares Core S&P U.S. Value ETF $16,740,026BNY Mellon Concentrated International ETF $15,127,051BLACKROCK ETF TRUST II $14,198,160 Largest New Holdings this Quarter JPMorgan Equity Premium Income ETF $2,738,822 HoldingBroadcom $612,375 HoldingElectronic Arts $390,300 HoldingiShares International Equity Factor ETF $383,961 HoldingWillScot 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 TimeMap of 500 Largest Holdings ofWeil Company, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$23,124,169$125,587 ▼-0.5%99,2457.6%Computer and TechnologyPSAPublic Storage$22,717,132$72,774 ▼-0.3%62,4327.4%FinanceIUSViShares Core S&P U.S. Value ETF$16,740,026$4,035,493 ▲31.8%175,3075.5%ManufacturingBKCIBNY Mellon Concentrated International ETF$15,127,051$587,233 ▲4.0%282,0195.0%ETFBLACKROCK ETF TRUST II$14,198,160$4,086,057 ▲40.4%272,0064.7%TOTAL RETURN ETFSPYSPDR S&P 500 ETF Trust$10,528,451$172,701 ▼-1.6%18,3503.5%FinanceBRK.BBerkshire Hathaway$9,204,937$1,010,292 ▼-9.9%19,9993.0%FinanceIAUiShares Gold Trust$6,486,372$291,241 ▼-4.3%130,5112.1%FinanceMMCANYLI MacKay California Municipal Intermediate ETF$6,418,601$959,274 ▲17.6%294,1612.1%ETFVOOVanguard S&P 500 ETF$6,408,221$3,382,996 ▲111.8%12,1442.1%ETFRSPInvesco S&P 500 Equal Weight ETF$6,304,186$276,985 ▲4.6%35,1872.1%ETFBRK.ABerkshire Hathaway$6,220,6200.0%92.0%FinanceMETAMeta Platforms$5,788,918$393,827 ▼-6.4%10,1131.9%Computer and TechnologyHLIHoulihan Lokey$5,497,263$756,766 ▼-12.1%34,7881.8%FinanceGOOGLAlphabet$4,862,224$109,959 ▼-2.2%29,3171.6%Computer and TechnologyMKLMarkel Group$4,843,775$61,175 ▲1.3%3,0881.6%Multi-Sector ConglomeratesMDYSPDR S&P MidCap 400 ETF Trust$4,387,806$185,721 ▼-4.1%7,7021.4%ETFUTHRUnited Therapeutics$4,229,605$717,417 ▼-14.5%11,8031.4%MedicalCBChubb$4,114,338$865 ▲0.0%14,2671.3%FinanceJPMJPMorgan Chase & Co.$4,032,283$641,648 ▼-13.7%19,1231.3%FinanceIVLUiShares MSCI Intl Value Factor ETF$3,687,456$452,309 ▲14.0%124,8721.2%ETFINTUIntuit$3,570,436$146,569 ▼-3.9%5,7491.2%Computer and TechnologySBUXStarbucks$3,371,207$801,563 ▲31.2%34,5801.1%Retail/WholesaleSUPPTCW Transform Supply Chain ETF$3,366,671$2,794,708 ▼-45.4%51,2451.1%ETFPYPLPayPal$3,252,993$1,326,744 ▲68.9%41,6891.1%Computer and TechnologyDYNFiShares U.S. Equity Factor Rotation Active ETF$2,993,671$708,458 ▲31.0%60,5151.0%ETFGDXVanEck Gold Miners ETF$2,913,829$751,165 ▼-20.5%73,1751.0%ETFJQUAJPMorgan US Quality Factor ETF$2,882,880$703,226 ▲32.3%50,9610.9%ETFMCDMcDonald's$2,826,157$317,299 ▼-10.1%9,2810.9%Retail/WholesaleILMNIllumina$2,757,389$254,560 ▲10.2%21,1440.9%MedicalJEPIJPMorgan Equity Premium Income ETF$2,738,822$2,738,822 ▲New Holding46,0230.9%ETFVRSKVerisk Analytics$2,657,293$46,356 ▼-1.7%9,9170.9%Business ServicesVERALTO CORP$2,451,061$563,890 ▲29.9%26,7670.8%COM SHSEEMiShares MSCI Emerging Markets ETF$2,413,887$10,640 ▼-0.4%52,6360.8%FinanceWEXWEX$2,249,983$512,161 ▼-18.5%10,7280.7%Business ServicesPINSPinterest$2,168,596$438,387 ▼-16.8%66,9940.7%Computer and TechnologyBIPCBrookfield Infrastructure$2,167,070$67,099 ▲3.2%49,8980.7%UtilitiesIJRiShares Core S&P Small-Cap ETF$2,026,475$1,485,199 ▲274.4%50,6810.7%ETFROKRockwell Automation$2,015,322$236,244 ▼-10.5%7,5070.7%Computer and TechnologyUBERUber Technologies$1,917,181$880,199 ▲84.9%25,5080.6%Computer and TechnologyEFViShares MSCI EAFE Value ETF$1,893,312$31,124 ▼-1.6%32,9100.6%ETFDISWalt Disney$1,823,040$2,790 ▼-0.2%18,9520.6%Consumer DiscretionaryTRMBTrimble$1,758,078$604,694 ▲52.4%28,3150.6%Industrial ProductsEMGFiShares Emerging Markets Equity Factor ETF$1,744,094$333,444 ▲23.6%35,0290.6%ETFDEDeere & Company$1,731,920$364,329 ▲26.6%4,1500.6%Industrial ProductsIEMGiShares Core MSCI Emerging Markets ETF$1,693,251$287,050 ▲20.4%29,4940.6%ETFAXPAmerican Express$1,636,6920.0%6,0350.5%FinanceAGGiShares Core U.S. Aggregate Bond ETF$1,608,6740.0%15,8850.5%FinanceJNJJohnson & Johnson$1,602,064$324 ▲0.0%9,8860.5%MedicalGWXSPDR S&P International Small Cap ETF$1,520,742$275,124 ▲22.1%44,5570.5%ETFFLRFluor$1,484,210$494,180 ▼-25.0%31,1090.5%ConstructionVTVanguard Total World Stock ETF$1,407,818$534,830 ▲61.3%11,7610.5%ETFVOVanguard Mid-Cap ETF$1,343,630$360,904 ▲36.7%5,0930.4%ETFUCTTUltra Clean$1,225,132$188,589 ▲18.2%30,6820.4%Computer and TechnologyCSXCSX$1,215,4560.0%35,2000.4%TransportationGOOGAlphabet$1,206,438$334 ▲0.0%7,2160.4%Computer and TechnologyBEPCBrookfield Renewable$1,082,973$6,401 ▲0.6%33,1590.4%Oils/EnergyICLNiShares Global Clean Energy ETF$1,032,634$62,051 ▼-5.7%70,2950.3%ETFPTCPTC$965,2660.0%5,3430.3%Computer and TechnologyJAVAJPMorgan Active Value ETF$961,355$172,410 ▲21.9%15,0050.3%ETFLRGFiShares U.S. Equity Factor ETF$960,567$170,781 ▲21.6%16,3450.3%ETFESGEiShares ESG Aware MSCI EM ETF$921,5010.0%25,3090.3%ManufacturingMSFTMicrosoft$918,991$11,186 ▲1.2%2,1360.3%Computer and TechnologyLRNStride$914,097$605,531 ▼-39.8%10,7150.3%Consumer DiscretionaryRBARB Global$911,952$10,625 ▲1.2%11,3300.3%Business ServicesPGProcter & Gamble$904,9700.0%5,2250.3%Consumer StaplesIUSGiShares Core S&P U.S. Growth ETF$902,6600.0%6,8430.3%ManufacturingCLFCleveland-Cliffs$849,729$653,148 ▼-43.5%66,5410.3%Basic MaterialsIBMInternational Business Machines$841,230$221 ▲0.0%3,8050.3%Computer and TechnologyFCXFreeport-McMoRan$840,004$531,448 ▼-38.8%16,8270.3%Basic MaterialsEWZiShares MSCI Brazil ETF$817,463$485,376 ▼-37.3%27,7200.3%ETFABBVAbbVie$793,8700.0%4,0200.3%MedicalPHOInvesco Water Resources ETF$787,579$2,681 ▲0.3%11,1650.3%ETFHDHome Depot$758,832$26,334 ▲3.6%1,8730.2%Retail/WholesaleOXYOccidental Petroleum$742,588$341,710 ▼-31.5%14,4080.2%Oils/EnergyXOMExxon Mobil$727,844$21,100 ▲3.0%6,2090.2%Oils/EnergyCOSTCostco Wholesale$719,5900.0%8120.2%Retail/WholesaleTXNTexas Instruments$710,6010.0%3,4400.2%Computer and TechnologyABTAbbott Laboratories$698,509$35,000 ▼-4.8%6,1270.2%MedicalAMZNAmazon.com$676,357$3,726 ▲0.6%3,6300.2%Retail/WholesaleNVDANVIDIA$630,972$94,476 ▲17.6%5,1960.2%Computer and TechnologyCWANClearwater Analytics$626,8820.0%24,8270.2%Computer and TechnologyURIUnited Rentals$613,775$130,366 ▲27.0%7580.2%ConstructionAVGOBroadcom$612,375$612,375 ▲New Holding3,5500.2%Computer and TechnologyBLKBlackRock$603,946$226,005 ▲59.8%6360.2%FinanceGLDMSPDR Gold MiniShares Trust$597,045$25,544 ▼-4.1%11,4530.2%FinanceAMPAmeriprise Financial$563,7720.0%1,2000.2%FinanceBABoeing$552,0570.0%3,6310.2%AerospaceAATAmerican Assets Trust$549,684$3,019 ▲0.6%20,5720.2%FinanceBOXBOX$547,2780.0%16,7210.2%Computer and TechnologyUTIUniversal Technical Institute$509,865$5,789 ▼-1.1%31,3570.2%Consumer DiscretionaryTSLATesla$505,469$27,471 ▼-5.2%1,9320.2%Auto/Tires/TrucksMARMarriott International$497,2000.0%2,0000.2%Consumer DiscretionaryLINCLincoln Educational Services$495,641$4,609 ▲0.9%41,5110.2%Consumer DiscretionaryMRKMerck & Co., Inc.$458,101$43,266 ▼-8.6%4,0340.2%MedicalITAiShares U.S. Aerospace & Defense ETF$447,573$1,496 ▲0.3%2,9910.1%ETFSYYSysco$446,1910.0%5,7160.1%Consumer StaplesIWRiShares Russell Mid-Cap ETF$443,8730.0%5,0360.1%ETFPPAInvesco Aerospace & Defense ETF$442,290$1,725 ▲0.4%3,8470.1%ETFXLBMaterials Select Sector SPDR Fund$441,228$373,955 ▼-45.9%4,5780.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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