$252 Million is the total value of Weil Company, Inc.'s 152 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -11,066 | -100.0% | -0.10% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -5,350 | -100.0% | -0.10% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -6,990 | -100.0% | -0.13% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -36,000 | -100.0% | -0.15% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,574 | -100.0% | -0.20% | – |
| FLKR | Exit | FRANKLIN TEMPLETON ETF TRftse south korea | $0 | – | -21,005 | -100.0% | -0.21% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -847 | -100.0% | -0.22% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,092 | -100.0% | -0.24% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -4,161 | -100.0% | -0.26% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -18,000 | -100.0% | -0.32% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,278 | -100.0% | -0.33% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -20,050 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PUBLIC STORAGE OPER CO | 27 | Q2 2024 | 12.2% |
| APPLE INC | 27 | Q2 2024 | 9.9% |
| DISNEY WALT CO | 27 | Q2 2024 | 4.2% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q2 2024 | 2.8% |
| JPMORGAN CHASE & CO. | 27 | Q2 2024 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q2 2024 | 4.7% |
| INTUIT | 27 | Q2 2024 | 2.9% |
| META PLATFORMS INC | 27 | Q2 2024 | 3.1% |
| ALPHABET INC | 27 | Q2 2024 | 2.1% |
| VERISK ANALYTICS INC | 27 | Q2 2024 | 2.8% |
View Weil Company, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-05 |
| 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 |
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.