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Size ($ in 1000's)
At 09/30/2024: $305,066
At 06/30/2024: $274,057Weil Company Inc. AUM history
Weil Company Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Weil Company Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2024, below is a summary of the Weil Company Inc. top holdings by largest position size, as per the latest 13f filing made by Weil Company Inc..
In the Weil Company Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Weil Company Inc. in that top holding, then the share count change between reporting periods, and finally the Weil Company Inc. top holding position size
for that row.
| Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
99,245 |
-539 |
$23,124 | | AAPL | 99,245 | -539 | $23,124 | | PUBLIC STORAGE OPER CO |
62,432 |
-200 |
$22,717 | | PSA | 62,432 | -200 | $22,717 | | ISHARES TR (IUSV) |
175,307 |
+42,261 |
$16,740 | | IUSV | 175,307 | +42,261 | $16,740 |  BERKSHIRE HATHAWAY INC DEL |
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$15,426 | | BRK.B | 19,999 | -2,195 | $9,205 | | BRK.A | 9 | UNCH | $6,221 | | BNY MELLON ETF TRUST (BKCI) |
282,019 |
+10,948 |
$15,127 | | BKCI | 282,019 | +10,948 | $15,127 | | BLACKROCK ETF TRUST II (BRTR) |
272,006 |
+78,280 |
$14,198 | | BRTR | 272,006 | +78,280 | $14,198 | | SPDR S&P 500 ETF TR (SPY) |
18,350 |
-301 |
$10,528 | | SPY | 18,350 | -301 | $10,528 | | ISHARES GOLD TR (IAU) |
130,511 |
-5,860 |
$6,486 | | IAU | 130,511 | -5,860 | $6,486 | | NEW YORK LIFE INVTS ACTIVE E |
294,161 |
+43,963 |
$6,419 | | MMCA | 294,161 | +43,963 | $6,419 | | VANGUARD INDEX FDS (VOO) |
12,144 |
+6,411 |
$6,408 | | VOO | 12,144 | +6,411 | $6,408 | | INVESCO EXCHANGE TRADED FD T (RSP) |
35,187 |
+1,546 |
$6,304 | | RSP | 35,187 | +1,546 | $6,304 | | META PLATFORMS INC |
10,113 |
-688 |
$5,789 | | META | 10,113 | -688 | $5,789 | | HOULIHAN LOKEY INC |
34,788 |
-4,789 |
$5,497 | | HLI | 34,788 | -4,789 | $5,497 | | ALPHABET INC |
29,317 |
-663 |
$4,862 | | GOOGL | 29,317 | -663 | $4,862 | | MARKEL GROUP INC |
3,088 |
+39 |
$4,844 | | MKL | 3,088 | +39 | $4,844 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
7,702 |
-326 |
$4,388 | | MDY | 7,702 | -326 | $4,388 | | UNITED THERAPEUTICS CORP DEL |
11,803 |
-2,002 |
$4,230 | | UTHR | 11,803 | -2,002 | $4,230 | | CHUBB LIMITED |
14,267 |
+3 |
$4,114 | | CB | 14,267 | +3 | $4,114 | | JPMORGAN CHASE & CO. |
19,123 |
-3,043 |
$4,032 | | JPM | 19,123 | -3,043 | $4,032 | | ISHARES TR (IVLU) |
124,872 |
+15,317 |
$3,687 | | IVLU | 124,872 | +15,317 | $3,687 | | INTUIT |
5,749 |
-236 |
$3,570 | | INTU | 5,749 | -236 | $3,570 | | STARBUCKS CORP |
34,580 |
+8,222 |
$3,371 | | SBUX | 34,580 | +8,222 | $3,371 | | TCW ETF TRUST (SUPP) |
51,245 |
-42,539 |
$3,367 | | SUPP | 51,245 | -42,539 | $3,367 | | PAYPAL HLDGS INC |
41,689 |
+17,003 |
$3,253 | | PYPL | 41,689 | +17,003 | $3,253 | | BLACKROCK ETF TRUST (DYNF) |
60,515 |
+14,321 |
$2,994 | | DYNF | 60,515 | +14,321 | $2,994 | | VANECK ETF TRUST (GDX) |
73,175 |
-18,864 |
$2,914 | | GDX | 73,175 | -18,864 | $2,914 | | J P MORGAN EXCHANGE TRADED F (JQUA) |
50,961 |
+12,431 |
$2,883 | | JQUA | 50,961 | +12,431 | $2,883 | | MCDONALDS CORP |
9,281 |
-1,042 |
$2,826 | | MCD | 9,281 | -1,042 | $2,826 | | ILLUMINA INC |
21,144 |
+1,952 |
$2,757 | | ILMN | 21,144 | +1,952 | $2,757 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
46,023 |
+46,023 |
$2,739 | | JEPI | 46,023 | +46,023 | $2,739 | | VERISK ANALYTICS INC |
9,917 |
-173 |
$2,657 | | VRSK | 9,917 | -173 | $2,657 | | VERALTO CORP |
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$2,451 | | VLTO | 21,717 | +1,108 | $2,429 | | Call | 5,050 | +5,050 | $22 | | ISHARES TR (EEM) |
52,636 |
-232 |
$2,414 | | EEM | 52,636 | -232 | $2,414 | | WEX INC |
10,728 |
-2,442 |
$2,250 | | WEX | 10,728 | -2,442 | $2,250 | | PINTEREST INC |
66,994 |
-13,543 |
$2,169 | | PINS | 66,994 | -13,543 | $2,169 | | BROOKFIELD INFRASTRUCTURE CO |
49,898 |
+1,545 |
$2,167 | | BIPC | 49,898 | +1,545 | $2,167 | | ISHARES TR (IJR) |
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$2,026 | | IJR | 15,331 | +1,794 | $1,793 | | Call | 35,350 | +35,350 | $233 | | ROCKWELL AUTOMATION INC |
7,507 |
-880 |
$2,015 | | ROK | 7,507 | -880 | $2,015 | | UBER TECHNOLOGIES INC |
25,508 |
+11,711 |
$1,917 | | UBER | 25,508 | +11,711 | $1,917 | | ISHARES TR (EFV) |
32,910 |
-541 |
$1,893 | | EFV | 32,910 | -541 | $1,893 | | DISNEY WALT CO |
18,952 |
-29 |
$1,823 | | DIS | 18,952 | -29 | $1,823 | | TRIMBLE INC |
28,315 |
+9,739 |
$1,758 | | TRMB | 28,315 | +9,739 | $1,758 | | ISHARES INC (EMGF) |
35,029 |
+6,697 |
$1,744 | | EMGF | 35,029 | +6,697 | $1,744 | | DEERE & CO |
4,150 |
+873 |
$1,732 | | DE | 4,150 | +873 | $1,732 | | ISHARES INC (IEMG) |
29,494 |
+5,000 |
$1,693 | | IEMG | 29,494 | +5,000 | $1,693 | | AMERICAN EXPRESS CO |
6,035 |
UNCH |
$1,637 | | AXP | 6,035 | UNCH | $1,637 | | ISHARES TR (AGG) |
15,885 |
UNCH |
$1,609 | | AGG | 15,885 | UNCH | $1,609 | | JOHNSON & JOHNSON |
9,886 |
+2 |
$1,602 | | JNJ | 9,886 | +2 | $1,602 | | SPDR INDEX SHS FDS (GWX) |
44,557 |
+8,061 |
$1,521 | | GWX | 44,557 | +8,061 | $1,521 | | FLUOR CORP NEW |
31,109 |
-10,358 |
$1,484 | | FLR | 31,109 | -10,358 | $1,484 |
See Full List: All Stocks Held By Weil Company Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Weil Company Inc.
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