$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 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,509,775 | -13.2% | 102,271 | -1.6% | 8.70% | -3.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $10,846,246 | +1.8% | 48,020 | -0.5% | 5.39% | +13.6% |
| 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% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,510,389 | -12.7% | 100,326 | -9.2% | 1.74% | -2.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $1,636,749 | -31.5% | 20,194 | -24.6% | 0.81% | -23.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,324,541 | -31.6% | 35,520 | -26.7% | 0.66% | -23.8% |
| DE | Sell | DEERE & CO | $1,265,733 | -34.6% | 3,354 | -29.8% | 0.63% | -27.0% |
| 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% |
| 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% |
| DOX | Sell | AMDOCS LTD | $757,875 | -44.4% | 8,970 | -34.9% | 0.38% | -37.9% |
| 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% |
| CAT | Sell | CATERPILLAR INC | $695,014 | +5.3% | 2,546 | -5.1% | 0.34% | +17.3% |
| 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% |
| 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% |
| 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% |
| MXL | Sell | MAXLINEAR INC | $491,725 | -67.2% | 22,100 | -53.4% | 0.24% | -63.4% |
| CRM | Sell | SALESFORCE INC | $431,719 | -37.4% | 2,129 | -34.8% | 0.22% | -30.0% |
| 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% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $382,400 | -14.6% | 16,000 | -7.1% | 0.19% | -4.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $310,714 | -27.8% | 3,079 | -23.4% | 0.15% | -19.8% |
| 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% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $263,684 | -31.3% | 2,955 | -26.8% | 0.13% | -23.4% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $253,414 | -59.6% | 3,977 | -58.5% | 0.13% | -54.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $233,800 | -47.4% | 7,072 | -44.0% | 0.12% | -41.4% |
| SRE | Sell | SEMPRA | $224,771 | -75.4% | 3,304 | -47.4% | 0.11% | -72.5% |
| INTC | Sell | INTEL CORP | $212,696 | -3.5% | 5,983 | -9.2% | 0.11% | +8.2% |
| 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.