$201 Million is the total value of Weil Company, Inc.'s 132 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,509,775 | -13.2% | 102,271 | -1.6% | 8.70% | -3.1% |
| PSA | Buy | PUBLIC STORAGE | $16,532,191 | -9.4% | 62,736 | +0.3% | 8.22% | +1.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $10,846,246 | +1.8% | 48,020 | -0.5% | 5.39% | +13.6% |
| Buy | BNY MELLON ETF TRUSTconcentrated int | $8,785,118 | +25.1% | 202,354 | +39.4% | 4.37% | +39.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,930,592 | +4.9% | 22,639 | +2.1% | 3.94% | +17.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,455,566 | +6.3% | 37,619 | +6.7% | 2.71% | +18.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,783,293 | +2.6% | 9 | 0.0% | 2.38% | +14.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,753,377 | -3.4% | 11,120 | +0.2% | 2.36% | +7.9% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $4,550,750 | -5.4% | 169,110 | +5.8% | 2.26% | +5.6% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $3,859,626 | +4.7% | 36,031 | -3.9% | 1.92% | +17.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,616,709 | +3.4% | 27,638 | -5.4% | 1.80% | +15.4% |
| MCD | MCDONALDS CORP | $3,567,768 | -11.7% | 13,543 | 0.0% | 1.77% | -1.4% | |
| IAU | Sell | ISHARES GOLD TRishares new | $3,510,389 | -12.7% | 100,326 | -9.2% | 1.74% | -2.5% |
| ILMN | Buy | ILLUMINA INC | $3,152,312 | +16.6% | 22,963 | +59.2% | 1.57% | +30.1% |
| INTU | Buy | INTUIT | $3,060,745 | +12.7% | 5,990 | +1.0% | 1.52% | +25.8% |
| FB | Buy | META PLATFORMS INCcl a | $3,040,659 | +6.5% | 10,128 | +1.8% | 1.51% | +18.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,947,120 | -7.2% | 10,309 | +7.0% | 1.46% | +3.6% |
| CB | Buy | CHUBB LIMITED | $2,944,173 | +8.1% | 14,142 | +0.0% | 1.46% | +20.7% |
| Buy | INDEXIQ ACTIVE ETF TRiq mackay ca mun | $2,758,627 | +246.1% | 132,722 | +257.6% | 1.37% | +286.2% | |
| BOX | Sell | BOX INCcl a | $2,726,191 | -43.3% | 112,606 | -31.2% | 1.36% | -36.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,583,408 | -9.0% | 68,074 | -5.1% | 1.28% | +1.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,467,734 | +15.6% | 19,054 | +140.2% | 1.23% | +29.1% |
| MKL | Buy | MARKEL GROUP INC | $2,370,709 | +17.6% | 1,610 | +10.5% | 1.18% | +31.3% |
| PTC | Buy | PTC INC | $2,343,954 | +0.2% | 16,544 | +0.6% | 1.16% | +11.8% |
| CRTO | Sell | CRITEO S Aspons ads | $2,293,164 | -17.7% | 78,533 | -4.9% | 1.14% | -8.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,259,424 | +4.3% | 9,564 | -0.2% | 1.12% | +16.5% |
| SBUX | Buy | STARBUCKS CORP | $2,199,105 | -2.1% | 24,094 | +6.3% | 1.09% | +9.3% |
| LRN | Buy | STRIDE INC | $2,175,624 | +67.0% | 48,315 | +38.1% | 1.08% | +86.4% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $2,079,759 | -22.3% | 133,062 | -16.7% | 1.03% | -13.3% |
| FLR | Sell | FLUOR CORP NEW | $2,002,719 | +0.0% | 54,570 | -19.3% | 1.00% | +11.7% |
| VMI | Buy | VALMONT INDS INC | $1,988,939 | -17.0% | 8,280 | +0.6% | 0.99% | -7.4% |
| FTNT | Sell | FORTINET INC | $1,930,781 | -36.0% | 32,904 | -17.5% | 0.96% | -28.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,868,981 | -21.1% | 12,000 | -16.2% | 0.93% | -11.9% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $1,822,933 | +8.0% | 59,437 | +14.2% | 0.91% | +20.5% |
| GWW | Buy | GRAINGER W W INC | $1,671,485 | +11.0% | 2,416 | +26.5% | 0.83% | +23.8% |
| DIS | Sell | DISNEY WALT CO | $1,636,749 | -31.5% | 20,194 | -24.6% | 0.81% | -23.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,613,928 | +19.0% | 11,391 | +25.7% | 0.80% | +32.8% |
| EFV | Buy | ISHARES TReafe value etf | $1,602,262 | +0.1% | 32,746 | +0.1% | 0.80% | +11.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,324,541 | -31.6% | 35,520 | -26.7% | 0.66% | -23.8% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,268,953 | +16.6% | 35,907 | +50.4% | 0.63% | +30.4% |
| DE | Sell | DEERE & CO | $1,265,733 | -34.6% | 3,354 | -29.8% | 0.63% | -27.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,207,350 | +77.6% | 9,157 | +62.9% | 0.60% | +98.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,134,937 | -22.4% | 38,252 | +0.6% | 0.56% | -13.4% |
| CSX | CSX CORP | $1,082,400 | -9.8% | 35,200 | 0.0% | 0.54% | +0.7% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,017,876 | -2.1% | 16,883 | +0.5% | 0.51% | +9.3% |
| TRMB | Sell | TRIMBLE INC | $958,816 | +1.7% | 17,802 | -0.0% | 0.48% | +13.6% |
| CVS | Sell | CVS HEALTH CORP | $912,201 | -26.3% | 13,065 | -27.1% | 0.45% | -17.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $902,784 | -84.3% | 9,600 | -83.6% | 0.45% | -82.4% |
| AXP | AMERICAN EXPRESS CO | $895,140 | -14.4% | 6,000 | 0.0% | 0.44% | -4.3% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $854,781 | -5.2% | 10,882 | 0.0% | 0.42% | +6.0% | |
| ABBV | ABBVIE INC | $848,151 | +10.6% | 5,690 | 0.0% | 0.42% | +23.8% | |
| GRPN | Sell | GROUPON INC | $847,058 | +59.3% | 55,291 | -38.6% | 0.42% | +77.6% |
| MRK | Sell | MERCK & CO INC | $842,153 | -35.3% | 8,180 | -27.5% | 0.42% | -27.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $811,448 | -21.8% | 17,644 | -26.6% | 0.40% | -12.8% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $806,309 | -15.2% | 27,670 | -11.2% | 0.40% | -5.2% |
| PG | PROCTER AND GAMBLE CO | $762,119 | -3.9% | 5,225 | 0.0% | 0.38% | +7.4% | |
| DOX | Sell | AMDOCS LTD | $757,875 | -44.4% | 8,970 | -34.9% | 0.38% | -37.9% |
| IUSG | ISHARES TRcore s&p us gwt | $717,484 | -2.9% | 7,566 | 0.0% | 0.36% | +8.5% | |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $714,856 | +22.0% | 85,305 | +0.6% | 0.36% | +36.0% |
| BA | Sell | BOEING CO | $699,824 | -12.3% | 3,651 | -3.4% | 0.35% | -2.0% |
| FERG | Sell | FERGUSON PLC NEW | $700,627 | -11.3% | 4,260 | -15.2% | 0.35% | -1.1% |
| XOM | Buy | EXXON MOBIL CORP | $697,467 | +9.7% | 5,932 | +0.1% | 0.35% | +22.6% |
| New | ENGINE NO 1 ETF TRUSTtransform supply | $696,785 | – | 14,113 | +100.0% | 0.35% | – | |
| CAT | Sell | CATERPILLAR INC | $695,014 | +5.3% | 2,546 | -5.1% | 0.34% | +17.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $684,828 | -23.6% | 28,606 | +0.6% | 0.34% | -14.8% |
| VMC | New | VULCAN MATLS CO | $642,424 | – | 3,180 | +100.0% | 0.32% | – |
| ABT | Sell | ABBOTT LABS | $623,107 | -12.5% | 6,434 | -1.5% | 0.31% | -2.2% |
| FLKR | Sell | FRANKLIN TEMPLETON ETF TRftse south korea | $610,050 | -49.2% | 30,005 | -45.8% | 0.30% | -43.4% |
| ESGE | ISHARES INCesg awr msci em | $608,053 | -4.3% | 20,081 | 0.0% | 0.30% | +6.7% | |
| TSLA | Buy | TESLA INC | $549,580 | -4.0% | 2,196 | +0.4% | 0.27% | +7.1% |
| ATKR | Sell | ATKORE INC | $548,124 | -21.4% | 3,674 | -17.8% | 0.27% | -12.3% |
| TXN | Sell | TEXAS INSTRS INC | $546,994 | -11.7% | 3,440 | -0.0% | 0.27% | -1.4% |
| UI | Buy | UBIQUITI INC | $543,858 | +85.9% | 3,743 | +124.8% | 0.27% | +107.7% |
| Sell | IONQ INC | $540,129 | -18.2% | 36,299 | -25.6% | 0.27% | -8.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $519,209 | +4.8% | 3,701 | -0.0% | 0.26% | +16.7% |
| HD | Buy | HOME DEPOT INC | $513,381 | -2.2% | 1,699 | +0.6% | 0.26% | +9.0% |
| MXL | Sell | MAXLINEAR INC | $491,725 | -67.2% | 22,100 | -53.4% | 0.24% | -63.4% |
| ESGD | ISHARES TResg aw msci eafe | $485,293 | -5.2% | 7,020 | 0.0% | 0.24% | +5.7% | |
| VOO | Buy | VANGUARD INDEX FDS | $481,058 | +127.1% | 1,225 | +135.6% | 0.24% | +154.3% |
| WORLD GOLD TRspdr gld minis | $437,830 | -3.8% | 11,943 | 0.0% | 0.22% | +7.4% | ||
| CRM | Sell | SALESFORCE INC | $431,719 | -37.4% | 2,129 | -34.8% | 0.22% | -30.0% |
| PSTG | New | PURE STORAGE INCcl a | $433,317 | – | 12,165 | +100.0% | 0.22% | – |
| ADBE | Buy | ADOBE INC | $431,885 | +4.9% | 847 | +0.6% | 0.22% | +17.5% |
| COST | COSTCO WHSL CORP NEW | $419,765 | +4.9% | 743 | 0.0% | 0.21% | +17.4% | |
| PYPL | New | PAYPAL HLDGS INC | $417,287 | – | 7,138 | +100.0% | 0.21% | – |
| AMZN | Sell | AMAZON COM INC | $416,427 | -41.0% | 3,276 | -39.5% | 0.21% | -34.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $406,354 | -41.4% | 21,000 | -41.3% | 0.20% | -34.6% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $404,569 | +3.7% | 47,878 | -17.3% | 0.20% | +15.5% |
| YEXT | Sell | YEXT INC | $404,804 | -63.5% | 63,950 | -34.7% | 0.20% | -59.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $400,502 | -43.9% | 12,357 | -35.6% | 0.20% | -37.4% |
| AMP | AMERIPRISE FINL INC | $395,616 | -0.7% | 1,200 | 0.0% | 0.20% | +11.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $391,797 | -4.7% | 858 | 0.0% | 0.20% | +6.6% | |
| MAR | MARRIOTT INTL INC NEWcl a | $393,120 | +7.0% | 2,000 | 0.0% | 0.20% | +18.9% | |
| SSYS | STRATASYS LTD | $390,621 | -23.4% | 28,701 | 0.0% | 0.19% | -14.5% | |
| SIL | Sell | GLOBAL X FDSglobal x silver | $382,400 | -14.6% | 16,000 | -7.1% | 0.19% | -4.5% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $369,986 | -9.4% | 6,976 | +0.8% | 0.18% | +1.1% |
| ESGU | ISHARES TResg awr msci usa | $362,962 | -3.6% | 3,865 | 0.0% | 0.18% | +7.1% | |
| MSFT | Buy | MICROSOFT CORP | $355,959 | -3.8% | 1,127 | +3.7% | 0.18% | +7.3% |
| SYY | SYSCO CORP | $347,291 | -11.0% | 5,258 | 0.0% | 0.17% | -0.6% | |
| CVX | Buy | CHEVRON CORP NEW | $347,477 | +7.2% | 2,061 | +0.0% | 0.17% | +20.1% |
| IWR | ISHARES TRrus mid cap etf | $348,743 | -5.2% | 5,036 | 0.0% | 0.17% | +5.5% | |
| AAT | AMERICAN ASSETS TR INC | $334,112 | +1.3% | 17,178 | 0.0% | 0.17% | +12.9% | |
| WFC | WELLS FARGO CO NEW | $319,076 | -4.3% | 7,809 | 0.0% | 0.16% | +7.4% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $310,714 | -27.8% | 3,079 | -23.4% | 0.15% | -19.8% |
| ACWI | ISHARES TRmsci acwi etf | $290,411 | -3.7% | 3,144 | 0.0% | 0.14% | +7.5% | |
| KMB | KIMBERLY-CLARK CORP | $273,846 | -12.5% | 2,266 | 0.0% | 0.14% | -2.2% | |
| CCJ | Buy | CAMECO CORP | $273,793 | +30.5% | 6,907 | +3.1% | 0.14% | +46.2% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $272,106 | -53.7% | 10,539 | -51.1% | 0.14% | -48.3% |
| QCOM | Sell | QUALCOMM INC | $267,321 | -6.8% | 2,407 | -0.1% | 0.13% | +3.9% |
| DAVA | New | ENDAVA PLCads | $267,136 | – | 4,658 | +100.0% | 0.13% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $263,684 | -31.3% | 2,955 | -26.8% | 0.13% | -23.4% |
| CMF | ISHARES TRcalif mun bd etf | $257,090 | -3.7% | 4,688 | 0.0% | 0.13% | +7.6% | |
| INDI | INDIE SEMICONDUCTOR INC | $257,935 | -33.0% | 40,942 | 0.0% | 0.13% | -25.1% | |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $253,414 | -59.6% | 3,977 | -58.5% | 0.13% | -54.8% |
| HIG | HARTFORD FINL SVCS GROUP INC | $253,291 | -1.5% | 3,572 | 0.0% | 0.13% | +9.6% | |
| ANTM | ELEVANCE HEALTH INC | $252,544 | -2.0% | 580 | 0.0% | 0.13% | +9.6% | |
| LEU | New | CENTRUS ENERGY CORPcl a | $247,020 | – | 4,352 | +100.0% | 0.12% | – |
| O | Buy | REALTY INCOME CORP | $242,858 | -16.4% | 4,863 | +0.1% | 0.12% | -6.2% |
| ITT | ITT INC | $234,299 | +5.0% | 2,393 | 0.0% | 0.12% | +17.2% | |
| DHR | New | DANAHER CORPORATION | $232,718 | – | 938 | +100.0% | 0.12% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $233,800 | -47.4% | 7,072 | -44.0% | 0.12% | -41.4% |
| CECE | New | CECO ENVIRONMENTAL CORP | $232,044 | – | 14,530 | +100.0% | 0.12% | – |
| ALL | ALLSTATE CORP | $229,059 | +2.2% | 2,056 | 0.0% | 0.11% | +14.0% | |
| BLK | Buy | BLACKROCK INC | $228,135 | -6.0% | 353 | +0.6% | 0.11% | +4.6% |
| SRE | Sell | SEMPRA | $224,771 | -75.4% | 3,304 | -47.4% | 0.11% | -72.5% |
| UTES | ETFIS SER TR Ivirtus reaves ut | $220,568 | -8.3% | 5,300 | 0.0% | 0.11% | +2.8% | |
| CMC | Buy | COMMERCIAL METALS CO | $219,627 | -3.2% | 4,445 | +3.1% | 0.11% | +7.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $214,645 | +5.5% | 525 | +18.8% | 0.11% | +17.6% |
| INTC | Sell | INTEL CORP | $212,696 | -3.5% | 5,983 | -9.2% | 0.11% | +8.2% |
| STLA | STELLANTIS N.V | $191,300 | +9.1% | 10,000 | 0.0% | 0.10% | +21.8% | |
| DDD | 3-D SYS CORP DEL | $113,951 | -50.6% | 23,208 | 0.0% | 0.06% | -44.7% | |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $45,035 | -20.4% | 118,202 | +73.3% | 0.02% | -12.0% |
| HBI | Exit | HANESBRANDS INC | $0 | – | -11,811 | -100.0% | -0.02% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -51,359 | -100.0% | -0.04% | – |
| Exit | SOUTHLAND HLDGS INC | $0 | – | -20,279 | -100.0% | -0.07% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -1,786 | -100.0% | -0.09% | – |
| XJH | Exit | ISHARES TResg scrd s&p mid | $0 | – | -5,822 | -100.0% | -0.09% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,875 | -100.0% | -0.09% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -48,657 | -100.0% | -0.10% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -4,829 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,308 | -100.0% | -0.10% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,202 | -100.0% | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,062 | -100.0% | -0.11% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -3,695 | -100.0% | -0.14% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -26,095 | -100.0% | -0.16% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -6,981 | -100.0% | -0.16% | – | |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -2,555 | -100.0% | -0.18% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -983 | -100.0% | -0.18% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -7,948 | -100.0% | -0.22% | – | |
| MTZ | Exit | MASTEC INC | $0 | – | -4,847 | -100.0% | -0.26% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -168,791 | -100.0% | -0.32% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -46,948 | -100.0% | -0.38% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -95,760 | -100.0% | -0.59% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -128,400 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PUBLIC STORAGE | 24 | Q3 2023 | 12.2% |
| APPLE INC | 24 | Q3 2023 | 9.9% |
| DISNEY WALT CO | 24 | Q3 2023 | 4.2% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 3.2% |
| SOLAREDGE TECHNOLOGIES INC | 24 | Q3 2023 | 4.6% |
| INTUIT | 24 | Q3 2023 | 2.9% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 4.7% |
| VERISK ANALYTICS INC | 24 | Q3 2023 | 2.8% |
| META PLATFORMS INC | 24 | Q3 2023 | 3.1% |
View Weil Company, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Weil Company, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.