$225 Million is the total value of Weil Company, Inc.'s 146 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $10,654,688 | -1.7% | 48,266 | -0.3% | 4.74% | -3.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,558,265 | -27.1% | 22,165 | -34.0% | 3.36% | -28.4% |
AGG | Sell | ISHARES TRcore us aggbd et | $5,741,437 | -2.3% | 58,616 | -0.7% | 2.56% | -4.2% |
JPM | Sell | JPMORGAN CHASE & CO | $5,130,036 | +7.6% | 35,273 | -3.6% | 2.28% | +5.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,919,689 | +7.6% | 11,098 | -0.6% | 2.19% | +5.6% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $4,812,451 | -7.8% | 159,829 | -0.9% | 2.14% | -9.5% |
BOX | Sell | BOX INCcl a | $4,809,976 | -0.6% | 163,716 | -9.4% | 2.14% | -2.5% |
IAU | Sell | ISHARES GOLD TRishares new | $4,020,476 | -4.6% | 110,483 | -2.0% | 1.79% | -6.3% |
HLI | Sell | HOULIHAN LOKEY INCcl a | $3,684,770 | +11.8% | 37,481 | -0.5% | 1.64% | +9.7% |
FB | Sell | META PLATFORMS INCcl a | $2,855,003 | -4.3% | 9,948 | -29.3% | 1.27% | -6.1% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $2,838,588 | -14.8% | 71,754 | -15.0% | 1.26% | -16.4% |
DIS | Sell | DISNEY WALT CO | $2,390,184 | -14.5% | 26,772 | -4.1% | 1.06% | -16.1% |
JNJ | Sell | JOHNSON & JOHNSON | $2,369,853 | -4.3% | 14,318 | -10.4% | 1.06% | -6.1% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,134,478 | -14.7% | 7,933 | -3.6% | 0.95% | -16.3% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,937,320 | -14.6% | 48,433 | -12.6% | 0.86% | -16.1% |
GWW | Sell | GRAINGER W W INC | $1,506,207 | +3.4% | 1,910 | -9.7% | 0.67% | +1.5% |
MXL | Sell | MAXLINEAR INC | $1,497,886 | -28.6% | 47,462 | -20.4% | 0.67% | -29.9% |
UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,462,260 | +7.2% | 38,020 | -7.6% | 0.65% | +5.2% |
DOX | Sell | AMDOCS LTD | $1,362,894 | -7.3% | 13,787 | -10.0% | 0.61% | -9.0% |
SH | Sell | PROSHARES TRshort s&p 500 ne | $1,329,149 | -40.9% | 95,760 | -36.2% | 0.59% | -42.0% |
MRK | Sell | MERCK & CO INC | $1,302,130 | -12.4% | 11,285 | -19.2% | 0.58% | -13.9% |
CVS | Sell | CVS HEALTH CORP | $1,238,561 | -30.0% | 17,916 | -24.7% | 0.55% | -31.3% |
FLKR | Sell | FRANKLIN TEMPLETON ETF TRftse south korea | $1,200,626 | -10.2% | 55,405 | -12.9% | 0.54% | -11.9% |
YEXT | Sell | YEXT INC | $1,108,323 | -4.7% | 97,995 | -19.0% | 0.49% | -6.5% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $1,040,044 | -5.2% | 16,802 | -10.1% | 0.46% | -7.0% |
UBER | Sell | UBER TECHNOLOGIES INC | $1,037,030 | +20.6% | 24,022 | -11.4% | 0.46% | +18.5% |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $950,636 | -2.5% | 31,158 | -1.0% | 0.42% | -4.3% |
ICLN | Sell | ISHARES TRgl clean ene etf | $863,843 | -51.6% | 46,948 | -48.0% | 0.38% | -52.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $713,338 | -31.6% | 19,181 | -28.5% | 0.32% | -32.8% |
STWD | Sell | STARWOOD PPTY TR INC | $693,990 | -24.9% | 35,773 | -31.5% | 0.31% | -26.3% |
CRM | Sell | SALESFORCE INC | $689,764 | +5.5% | 3,265 | -0.3% | 0.31% | +3.4% |
ESGE | Sell | ISHARES INCesg awr msci em | $635,162 | -5.4% | 20,081 | -5.9% | 0.28% | -7.2% |
JHG | Sell | JANUS HENDERSON GROUP PLC | $587,297 | -66.6% | 21,552 | -67.4% | 0.26% | -67.3% |
TSLA | Sell | TESLA INC | $572,491 | +24.1% | 2,187 | -1.6% | 0.26% | +22.0% |
ESGD | Sell | ISHARES TResg aw msci eafe | $511,969 | -8.2% | 7,020 | -9.6% | 0.23% | -9.9% |
SSYS | Sell | STRATASYS LTD | $509,730 | -2.7% | 28,701 | -9.5% | 0.23% | -4.6% |
Sell | GXO LOGISTICS INCORPORATED | $499,293 | -13.1% | 7,948 | -30.2% | 0.22% | -14.9% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $495,318 | -41.3% | 3,702 | -42.5% | 0.22% | -42.3% |
SIL | Sell | GLOBAL X FDSglobal x silver | $447,652 | -56.5% | 17,224 | -48.6% | 0.20% | -57.4% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $410,905 | -18.9% | 858 | -22.4% | 0.18% | -20.4% |
SLAB | Sell | SILICON LABORATORIES INC | $403,036 | -46.1% | 2,555 | -40.1% | 0.18% | -47.2% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $383,730 | +0.1% | 4,035 | -1.4% | 0.17% | -1.7% |
ESGU | Sell | ISHARES TResg awr msci usa | $376,683 | -6.9% | 3,865 | -13.6% | 0.17% | -8.2% |
Sell | U HAUL HOLDING COMPANY | $353,727 | -47.4% | 6,981 | -46.2% | 0.16% | -48.5% | |
ACWI | Sell | ISHARES TRmsci acwi etf | $301,635 | -14.1% | 3,144 | -18.4% | 0.13% | -15.7% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $243,712 | -55.7% | 2,202 | -52.8% | 0.11% | -56.4% |
DDD | Sell | 3-D SYS CORP DEL | $230,455 | -35.8% | 23,208 | -30.7% | 0.10% | -36.8% |
PFE | Sell | PFIZER INC | $231,384 | -10.4% | 6,308 | -0.3% | 0.10% | -12.0% |
CCJ | Sell | CAMECO CORP | $209,880 | +1.5% | 6,699 | -15.2% | 0.09% | -1.1% |
XJH | Sell | ISHARES TResg scrd s&p mid | $207,382 | -6.2% | 5,822 | -10.5% | 0.09% | -8.0% |
HBI | Sell | HANESBRANDS INC | $53,622 | -13.7% | 11,811 | -0.0% | 0.02% | -14.3% |
SEAC | Exit | SEACHANGE INTL INC | $0 | – | -80,000 | -100.0% | -0.01% | – |
MGNI | Exit | MAGNITE INC | $0 | – | -10,571 | -100.0% | -0.04% | – |
CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -16,686 | -100.0% | -0.08% | – |
STAA | Exit | STAAR SURGICAL CO | $0 | – | -3,250 | -100.0% | -0.09% | – |
IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -4,950 | -100.0% | -0.10% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -1,710 | -100.0% | -0.10% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,057 | -100.0% | -0.17% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,004 | -100.0% | -0.19% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,618 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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 | 2024-05-03 |
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 |
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.