$220 Million is the total value of Weil Company, Inc.'s 138 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | Buy | PUBLIC STORAGE | $17,500,948 | -4.0% | 62,461 | +0.3% | 7.96% | -28.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,656,644 | +269.2% | 151,115 | +266.7% | 6.67% | +173.5% |
| AAPL | Sell | APPLE INC | $13,267,536 | -7.3% | 102,113 | -1.4% | 6.04% | -31.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $13,090,491 | +54.5% | 47,073 | +16.4% | 5.96% | +14.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,251,419 | +385.6% | 26,806 | +353.5% | 4.66% | +259.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,786,315 | +22.5% | 18,732 | +5.9% | 2.63% | -9.2% |
| Buy | BNY MELLON ETF TRUSTconcentrated int | $5,163,646 | +125.6% | 125,514 | +99.0% | 2.35% | +67.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $4,918,067 | +57.6% | 36,675 | +22.8% | 2.24% | +16.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,218,399 | +15.3% | 9 | 0.0% | 1.92% | -14.6% | |
| BOX | Buy | BOX INCcl a | $4,171,078 | +42.1% | 133,989 | +11.4% | 1.90% | +5.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,085,014 | +552.6% | 107,784 | +500.9% | 1.86% | +384.1% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $3,845,456 | +30.5% | 134,175 | +9.8% | 1.75% | -3.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,774,530 | +42.2% | 109,122 | +29.7% | 1.72% | +5.3% |
| CVS | Sell | CVS HEALTH CORP | $3,683,885 | -34.5% | 39,531 | -33.0% | 1.68% | -51.5% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $3,461,705 | +13.3% | 39,717 | -2.0% | 1.58% | -16.0% |
| CB | Buy | CHUBB LIMITED | $3,095,878 | +21.3% | 14,034 | +0.0% | 1.41% | -10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,840,024 | +6.8% | 16,077 | -1.3% | 1.29% | -20.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,716,866 | -4.5% | 30,793 | +3.5% | 1.24% | -29.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,620,658 | +31.0% | 10,175 | +9.4% | 1.19% | -3.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,594,822 | +41.7% | 161,069 | +18.5% | 1.18% | +5.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,588,915 | +36.3% | 9,139 | +11.4% | 1.18% | +1.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,413,264 | +117.0% | 121,575 | +108.8% | 1.10% | +60.8% |
| SH | New | PROSHARES TRshort s&p 500 ne | $2,406,872 | – | 150,148 | +100.0% | 1.10% | – |
| INTU | Sell | INTUIT | $2,230,708 | -4.8% | 5,731 | -5.2% | 1.02% | -29.4% |
| DIS | Sell | DISNEY WALT CO | $2,195,759 | -31.4% | 25,273 | -25.5% | 1.00% | -49.2% |
| MXL | Buy | MAXLINEAR INC | $2,138,563 | +9.7% | 62,992 | +5.4% | 0.97% | -18.7% |
| FLR | Sell | FLUOR CORP NEW | $2,136,477 | +22.6% | 61,641 | -11.9% | 0.97% | -9.2% |
| SBUX | Sell | STARBUCKS CORP | $2,114,364 | +15.1% | 21,314 | -2.2% | 0.96% | -14.7% |
| FTNT | Sell | FORTINET INC | $1,997,692 | -3.5% | 40,861 | -3.1% | 0.91% | -28.5% |
| EFV | Buy | ISHARES TReafe value etf | $1,972,794 | +104.6% | 42,999 | +71.9% | 0.90% | +51.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,938,418 | +71.7% | 51,011 | +23.5% | 0.88% | +27.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,929,236 | +789.0% | 4,357 | +706.9% | 0.88% | +560.2% |
| PTC | Buy | PTC INC | $1,901,479 | +78.5% | 15,840 | +55.5% | 0.86% | +32.3% |
| VMI | Sell | VALMONT INDS INC | $1,891,052 | +16.2% | 5,719 | -5.6% | 0.86% | -13.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,842,819 | +61.1% | 15,313 | +81.7% | 0.84% | +19.4% |
| DE | Sell | DEERE & CO | $1,777,210 | +23.7% | 4,145 | -3.7% | 0.81% | -8.3% |
| ACWI | New | ISHARES TRmsci acwi etf | $1,743,096 | – | 20,536 | +100.0% | 0.79% | – |
| TRMB | Sell | TRIMBLE INC | $1,730,987 | -22.3% | 34,236 | -16.6% | 0.79% | -42.4% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,639,609 | +6.7% | 49,460 | -17.1% | 0.75% | -20.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,630,436 | +2.6% | 9,242 | -0.8% | 0.74% | -24.0% |
| MRK | Sell | MERCK & CO INC | $1,598,414 | +26.4% | 14,407 | -1.9% | 0.73% | -6.4% |
| FXI | New | ISHARES TRchina lg-cap etf | $1,503,013 | – | 53,110 | +100.0% | 0.68% | – |
| ILMN | Buy | ILLUMINA INC | $1,496,006 | +66.2% | 7,399 | +56.9% | 0.68% | +23.1% |
| DOX | Sell | AMDOCS LTD | $1,391,811 | +2.9% | 15,311 | -10.1% | 0.63% | -23.8% |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,342,436 | – | 24,659 | +100.0% | 0.61% | – |
| FLKR | New | FRANKLIN TEMPLETON ETF TRftse south korea | $1,239,661 | – | 63,605 | +100.0% | 0.56% | – |
| GWW | Buy | GRAINGER W W INC | $1,232,094 | +15.0% | 2,215 | +1.1% | 0.56% | -14.7% |
| CRTO | Buy | CRITEO S Aspons ads | $1,203,477 | +14.1% | 46,181 | +18.3% | 0.55% | -15.4% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,132,844 | +145.7% | 38,519 | +117.8% | 0.52% | +82.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,112,175 | – | 36,827 | +100.0% | 0.51% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,092,336 | +136.9% | 14,062 | +107.4% | 0.50% | +75.6% |
| CSX | Sell | CSX CORP | $1,090,496 | +13.7% | 35,200 | -2.2% | 0.50% | -15.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,086,636 | +1.4% | 7,693 | -8.7% | 0.49% | -24.9% |
| LRN | Sell | STRIDE INC | $1,019,540 | -55.3% | 32,594 | -40.0% | 0.46% | -66.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $941,435 | +81.0% | 10,331 | +69.5% | 0.43% | +34.2% |
| ABBV | ABBVIE INC | $919,561 | +20.4% | 5,690 | 0.0% | 0.42% | -10.9% | |
| AXP | AMERICAN EXPRESS CO | $886,500 | +9.6% | 6,000 | 0.0% | 0.40% | -18.9% | |
| C | Sell | CITIGROUP INC | $878,551 | +4.5% | 19,424 | -3.8% | 0.40% | -22.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $843,230 | -6.3% | 21,402 | -9.7% | 0.38% | -30.6% |
| STWD | Sell | STARWOOD PPTY TR INC | $839,247 | -9.5% | 45,785 | -10.0% | 0.38% | -32.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $836,237 | +18.6% | 5,935 | +0.0% | 0.38% | -12.2% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $834,536 | +62.4% | 29,625 | +38.9% | 0.38% | +20.3% |
| PG | PROCTER AND GAMBLE CO | $791,901 | +20.0% | 5,225 | 0.0% | 0.36% | -11.1% | |
| NLOK | Buy | GEN DIGITAL INC | $767,473 | +23.6% | 35,813 | +16.2% | 0.35% | -8.4% |
| GRPN | Buy | GROUPON INC | $767,867 | +97.4% | 89,495 | +83.2% | 0.35% | +46.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $752,262 | +25.4% | 30,419 | +34.2% | 0.34% | -7.1% |
| MTZ | Buy | MASTEC INC | $752,099 | +65.3% | 8,814 | +23.0% | 0.34% | +22.6% |
| BA | BOEING CO | $719,604 | +57.5% | 3,778 | 0.0% | 0.33% | +16.4% | |
| ABT | Sell | ABBOTT LABS | $717,339 | +11.2% | 6,534 | -2.0% | 0.33% | -17.7% |
| QCOM | Buy | QUALCOMM INC | $693,722 | +27.3% | 6,310 | +30.8% | 0.32% | -5.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $676,274 | +174.9% | 22,490 | +152.5% | 0.31% | +104.0% |
| New | U HAUL HOLDING COMPANY | $658,715 | – | 11,981 | +100.0% | 0.30% | – | |
| YEXT | Buy | YEXT INC | $658,191 | +391.2% | 100,795 | +236.7% | 0.30% | +264.6% |
| XOM | Sell | EXXON MOBIL CORP | $653,141 | +18.5% | 5,922 | -6.1% | 0.30% | -12.1% |
| IUSG | ISHARES TRcore s&p us gwt | $616,780 | +1.6% | 7,566 | 0.0% | 0.28% | -24.7% | |
| HBI | Buy | HANESBRANDS INC | $594,199 | +24.8% | 93,428 | +36.5% | 0.27% | -7.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $580,406 | +9.3% | 4,278 | -0.5% | 0.26% | -19.0% |
| TXN | TEXAS INSTRS INC | $568,582 | +6.7% | 3,441 | 0.0% | 0.26% | -20.8% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $561,683 | +98.5% | 8,544 | +69.8% | 0.26% | +47.1% |
| CRM | New | SALESFORCE INC | $535,266 | – | 4,037 | +100.0% | 0.24% | – |
| HD | Sell | HOME DEPOT INC | $526,576 | +5.7% | 1,667 | -7.5% | 0.24% | -21.6% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $519,241 | +16.4% | 77,268 | -5.8% | 0.24% | -13.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $498,663 | -14.5% | 5,620 | -7.3% | 0.23% | -36.6% |
| ESGU | New | ISHARES TResg awr msci usa | $492,991 | – | 5,817 | +100.0% | 0.22% | – |
| Buy | GXO LOGISTICS INCORPORATED | $485,940 | +73.6% | 11,383 | +42.8% | 0.22% | +28.5% | |
| AMZN | Sell | AMAZON COM INC | $460,224 | -32.5% | 5,479 | -9.2% | 0.21% | -50.1% |
| Buy | WORLD GOLD TRspdr gld minis | $432,217 | +15.0% | 11,943 | +4.7% | 0.20% | -14.7% | |
| SYY | SYSCO CORP | $401,974 | +8.1% | 5,258 | 0.0% | 0.18% | -19.7% | |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $387,736 | – | 14,079 | +100.0% | 0.18% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $382,558 | – | 6,818 | +100.0% | 0.17% | – |
| VALE | VALE S Asponsored ads | $382,928 | +27.2% | 22,565 | 0.0% | 0.17% | -5.9% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $375,581 | +9.5% | 3,726 | -2.3% | 0.17% | -19.0% |
| AMP | AMERIPRISE FINL INC | $373,644 | +23.7% | 1,200 | 0.0% | 0.17% | -8.1% | |
| MU | Sell | MICRON TECHNOLOGY INC | $366,726 | -47.2% | 7,337 | -47.0% | 0.17% | -60.8% |
| PINS | Sell | PINTEREST INCcl a | $358,190 | -6.5% | 14,752 | -10.3% | 0.16% | -30.6% |
| IJS | ISHARES TRsp smcp600vl etf | $349,900 | +10.7% | 3,832 | 0.0% | 0.16% | -18.0% | |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $347,645 | +6.0% | 6,818 | +0.8% | 0.16% | -21.4% |
| IWR | ISHARES TRrus mid cap etf | $339,678 | +8.5% | 5,036 | 0.0% | 0.16% | -19.3% | |
| MSFT | Sell | MICROSOFT CORP | $338,817 | -33.0% | 1,413 | -34.9% | 0.15% | -50.5% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $334,661 | +16.2% | 11,965 | +23.3% | 0.15% | -14.1% |
| PFE | PFIZER INC | $324,307 | +17.1% | 6,329 | 0.0% | 0.15% | -12.9% | |
| WFC | WELLS FARGO CO NEW | $322,434 | +2.7% | 7,809 | 0.0% | 0.15% | -23.8% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $315,715 | -51.4% | 3,584 | -55.9% | 0.14% | -63.9% |
| BIDU | New | BAIDU INCspon adr rep a | $313,401 | – | 2,740 | +100.0% | 0.14% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $310,479 | -11.3% | 680 | -8.1% | 0.14% | -34.4% |
| HOG | New | HARLEY DAVIDSON INC | $308,880 | – | 7,425 | +100.0% | 0.14% | – |
| KMB | KIMBERLY-CLARK CORP | $307,610 | +20.6% | 2,266 | 0.0% | 0.14% | -10.8% | |
| O | REALTY INCOME CORP | $308,270 | +8.9% | 4,860 | 0.0% | 0.14% | -19.5% | |
| AMBA | AMBARELLA INC | $306,242 | +46.5% | 3,724 | 0.0% | 0.14% | +8.6% | |
| IBTX | INDEPENDENT BANK GROUP INC | $297,396 | -2.2% | 4,950 | 0.0% | 0.14% | -27.8% | |
| MAR | MARRIOTT INTL INC NEWcl a | $297,780 | +6.4% | 2,000 | 0.0% | 0.14% | -21.5% | |
| AAT | New | AMERICAN ASSETS TR INC | $288,983 | – | 10,905 | +100.0% | 0.13% | – |
| INTC | Buy | INTEL CORP | $286,686 | +12.9% | 10,847 | +10.1% | 0.13% | -16.7% |
| ALL | ALLSTATE CORP | $278,794 | +8.9% | 2,056 | 0.0% | 0.13% | -19.1% | |
| TSLA | Sell | TESLA INC | $272,351 | -53.6% | 2,211 | -0.1% | 0.12% | -65.6% |
| HIG | HARTFORD FINL SVCS GROUP INC | $270,865 | +22.6% | 3,572 | 0.0% | 0.12% | -9.6% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $265,439 | -22.6% | 2,453 | -32.1% | 0.12% | -42.7% |
| XJH | New | ISHARES TResg scrd s&p mid | $261,865 | – | 7,983 | +100.0% | 0.12% | – |
| UTES | New | ETFIS SER TR Ivirtus reaves ut | $248,432 | – | 5,300 | +100.0% | 0.11% | – |
| BLK | New | BLACKROCK INC | $246,329 | – | 348 | +100.0% | 0.11% | – |
| BK | New | BANK NEW YORK MELLON CORP | $244,807 | – | 5,378 | +100.0% | 0.11% | – |
| LUV | SOUTHWEST AIRLS CO | $237,778 | +9.1% | 7,062 | 0.0% | 0.11% | -19.4% | |
| SKY | New | SKYLINE CHAMPION CORPORATION | $230,404 | – | 4,473 | +100.0% | 0.10% | – |
| SSYS | Buy | STRATASYS LTD | $231,223 | +19.2% | 19,496 | +44.5% | 0.10% | -11.8% |
| CATY | CATHAY GEN BANCORP | $218,227 | +5.9% | 5,350 | 0.0% | 0.10% | -21.4% | |
| FERG | New | FERGUSON PLC NEW | $217,881 | – | 1,716 | +100.0% | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $212,381 | – | 437 | +100.0% | 0.10% | – |
| MGNI | New | MAGNITE INC | $212,552 | – | 20,071 | +100.0% | 0.10% | – |
| MKL | New | MARKEL CORP | $209,481 | – | 159 | +100.0% | 0.10% | – |
| MCD | New | MCDONALDS CORP | $200,546 | – | 761 | +100.0% | 0.09% | – |
| ORGN | Buy | ORIGIN MATERIALS INC | $190,909 | +15.0% | 41,412 | +28.8% | 0.09% | -14.7% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $159,018 | -5.9% | 16,686 | +45.8% | 0.07% | -30.8% |
| LINC | New | LINCOLN EDL SVCS CORP | $156,330 | – | 27,000 | +100.0% | 0.07% | – |
| STLA | STELLANTIS N.V | $142,000 | +20.3% | 10,000 | 0.0% | 0.06% | -9.7% | |
| DDD | Sell | 3-D SYS CORP DEL | $118,134 | -61.3% | 15,964 | -58.3% | 0.05% | -71.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $114,173 | +39.2% | 17,784 | +77.1% | 0.05% | +4.0% |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $106,936 | – | 53,202 | +100.0% | 0.05% | – |
| SEAC | New | SEACHANGE INTL INC | $37,688 | – | 80,000 | +100.0% | 0.02% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -13,313 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,362 | -100.0% | -0.12% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,913 | -100.0% | -0.13% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -17,139 | -100.0% | -0.13% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -3,250 | -100.0% | -0.14% | – |
| Exit | DIREXION SHS ETF TRdly tsla bear 1x | $0 | – | -14,613 | -100.0% | -0.24% | – | |
| POSH | Exit | POSHMARK INC | $0 | – | -27,338 | -100.0% | -0.26% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,816 | -100.0% | -0.26% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,100 | -100.0% | -0.34% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -29,328 | -100.0% | -0.77% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -31,822 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.