$220 Million is the total value of Weil Company, Inc.'s 143 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $5,879,358 | -59.9% | 59,006 | -61.0% | 2.67% | -60.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,768,151 | -3.0% | 36,591 | -0.2% | 2.16% | -3.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,570,290 | -55.4% | 11,164 | -58.4% | 2.07% | -55.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,332,476 | -18.4% | 84,452 | -21.6% | 1.51% | -18.7% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $3,296,397 | -4.8% | 37,677 | -5.1% | 1.50% | -5.1% |
| FB | Sell | META PLATFORMS INCcl a | $2,983,785 | +61.9% | 14,078 | -8.1% | 1.35% | +61.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,860,355 | +5.3% | 27,575 | -10.5% | 1.30% | +5.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $2,745,266 | +5.8% | 149,769 | -7.0% | 1.24% | +5.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,711,043 | +3.4% | 9,239 | -9.2% | 1.23% | +3.2% |
| FTNT | Sell | FORTINET INC | $2,586,488 | +29.5% | 38,918 | -4.8% | 1.17% | +29.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,501,627 | -3.4% | 8,230 | -9.9% | 1.14% | -3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,475,582 | -12.8% | 15,971 | -0.7% | 1.12% | -13.1% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $2,250,000 | -6.5% | 150,000 | -0.1% | 1.02% | -6.8% |
| SBUX | Sell | STARBUCKS CORP | $2,195,056 | +3.8% | 21,080 | -1.1% | 1.00% | +3.5% |
| MXL | Sell | MAXLINEAR INC | $2,098,218 | -1.9% | 59,592 | -5.4% | 0.95% | -2.2% |
| PTC | Sell | PTC INC | $1,838,867 | -3.3% | 14,340 | -9.5% | 0.83% | -3.6% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,784,453 | -26.1% | 90,215 | -25.8% | 0.81% | -26.2% |
| CVS | Sell | CVS HEALTH CORP | $1,768,719 | -52.0% | 23,802 | -39.8% | 0.80% | -52.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,762,793 | +8.1% | 9,188 | -0.6% | 0.80% | +7.8% |
| EFV | Sell | ISHARES TReafe value etf | $1,587,805 | -19.5% | 32,718 | -23.9% | 0.72% | -19.8% |
| MRK | Sell | MERCK & CO INC | $1,486,009 | -7.0% | 13,968 | -3.0% | 0.67% | -7.3% |
| GWW | Sell | GRAINGER W W INC | $1,456,833 | +18.2% | 2,115 | -4.5% | 0.66% | +17.8% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,364,179 | -16.8% | 41,139 | -16.8% | 0.62% | -17.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,097,386 | -18.3% | 18,698 | -24.2% | 0.50% | -18.5% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $974,812 | -14.0% | 31,476 | -18.3% | 0.44% | -14.2% |
| TRMB | Sell | TRIMBLE INC | $933,563 | -46.1% | 17,809 | -48.0% | 0.42% | -46.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $877,742 | -19.6% | 10,882 | -22.6% | 0.40% | -19.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $859,672 | +14.3% | 27,119 | -10.8% | 0.39% | +14.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $747,471 | +28.8% | 4,269 | -0.2% | 0.34% | +28.4% |
| ESGE | Sell | ISHARES INCesg awr msci em | $671,594 | -0.7% | 21,334 | -5.1% | 0.30% | -1.0% |
| CRM | Sell | SALESFORCE INC | $654,080 | +22.2% | 3,274 | -18.9% | 0.30% | +21.7% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $557,766 | -0.7% | 7,764 | -9.1% | 0.25% | -1.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $550,697 | -41.5% | 4,668 | -54.8% | 0.25% | -41.6% |
| AMZN | Sell | AMAZON COM INC | $530,173 | +15.2% | 5,133 | -6.3% | 0.24% | +15.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $506,543 | -73.7% | 1,105 | -74.6% | 0.23% | -73.8% |
| MTZ | Sell | MASTEC INC | $457,751 | -39.1% | 4,847 | -45.0% | 0.21% | -39.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $422,648 | +15.2% | 7,004 | -4.5% | 0.19% | +15.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $404,492 | -18.0% | 4,472 | -23.1% | 0.18% | -18.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $351,331 | -79.8% | 3,854 | -81.2% | 0.16% | -79.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $319,487 | +2.9% | 643 | -5.4% | 0.14% | +2.8% |
| QCOM | Sell | QUALCOMM INC | $307,471 | -55.7% | 2,410 | -61.8% | 0.14% | -56.0% |
| MSFT | Sell | MICROSOFT CORP | $298,788 | -11.8% | 1,036 | -26.7% | 0.14% | -11.7% |
| AMBA | Sell | AMBARELLA INC | $286,084 | -6.6% | 3,695 | -0.8% | 0.13% | -6.5% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $269,185 | -29.6% | 4,688 | -31.2% | 0.12% | -29.9% |
| GRPN | Sell | GROUPON INC | $253,471 | -67.0% | 60,207 | -32.7% | 0.12% | -67.0% |
| XJH | Sell | ISHARES TResg scrd s&p mid | $221,207 | -15.5% | 6,508 | -18.5% | 0.10% | -16.0% |
| INTC | Sell | INTEL CORP | $214,609 | -25.1% | 6,569 | -39.4% | 0.10% | -25.4% |
| MGNI | Sell | MAGNITE INC | $97,887 | -53.9% | 10,571 | -47.3% | 0.04% | -54.6% |
| HBI | Sell | HANESBRANDS INC | $62,132 | -89.5% | 11,812 | -87.4% | 0.03% | -89.6% |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -17,784 | -100.0% | -0.05% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -5,350 | -100.0% | -0.10% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,378 | -100.0% | -0.11% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,453 | -100.0% | -0.12% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,740 | -100.0% | -0.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,584 | -100.0% | -0.14% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -14,752 | -100.0% | -0.16% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -35,813 | -100.0% | -0.35% | – |
| C | Exit | CITIGROUP INC | $0 | – | -19,424 | -100.0% | -0.40% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -36,827 | -100.0% | -0.51% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -53,110 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.