Latest Weil Company, Inc. Stock Portfolio
$227Million
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About Weil Company, Inc. and it’s 13F Hedge Fund Stock Holdings
Weil Company, Inc. is a hedge fund based in San Diego, CA. On 15-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Weil Company, Inc. reported an equity portfolio of $227.7 Millions as of 31 Dec, 2023.
The top stock holdings of Weil Company, Inc. are AAPL, PSA, BKAG. The fund has invested 8.6% of it's portfolio in APPLE INC and 8.4% of portfolio in PUBLIC STORAGE.
The fund managers got completely rid off CRITEO S A (CRTO), VALMONT INDS INC (VMI) and FORTINET INC (FTNT) stocks. They significantly reduced their stock positions in BOX INC (BOX), UNITED THERAPEUTICS CORP DEL (UTHR) and STARWOOD PPTY TR INC (STWD). Weil Company, Inc. opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (AMPS) and PINTEREST INC (PINS). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P MIDCAP 400 ETF TR (MDY), TCW TRANSFORM ETF TRUST (NETZ) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of Weil Company, Inc. are AAPL, PSA, BKAG. The fund has invested 8.6% of it's portfolio in APPLE INC and 8.4% of portfolio in PUBLIC STORAGE.
The fund managers got completely rid off CRITEO S A (CRTO), VALMONT INDS INC (VMI) and FORTINET INC (FTNT) stocks. They significantly reduced their stock positions in BOX INC (BOX), UNITED THERAPEUTICS CORP DEL (UTHR) and STARWOOD PPTY TR INC (STWD). Weil Company, Inc. opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (AMPS) and PINTEREST INC (PINS). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P MIDCAP 400 ETF TR (MDY), TCW TRANSFORM ETF TRUST (NETZ) and INVESCO EXCHANGE TRADED FD T (CSD).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 5,248,590 |
| ISHARES TR | 733,320 |
| PINTEREST INC | 556,655 |
| WESCO INTL INC | 447,567 |
| WALMART INC | 384,351 |
| PROSHARES TR | 341,280 |
| ISHARES TR | 309,607 |
| ZOOM VIDEO COMMUNICATIONS IN | 299,361 |
New stocks bought by Weil Company, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P MIDCAP 400 ETF TR | 862 |
| TCW TRANSFORM ETF TRUST | 433 |
| INVESCO EXCHANGE TRADED FD T | 207 |
| PAYPAL HLDGS INC | 151 |
| ISHARES TR | 94.59 |
| INDIE SEMICONDUCTOR INC | 76.94 |
| SPDR S&P 500 ETF TR | 70.38 |
| ISHARES GOLD TR | 66.49 |
Additions to existing portfolio by Weil Company, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| BOX INC | -70.55 |
| UNITED THERAPEUTICS CORP DEL | -57.45 |
| STARWOOD PPTY TR INC | -47.3 |
| CVS HEALTH CORP | -42.69 |
| CATERPILLAR INC | -42.3 |
| GLOBAL X FDS | -42.14 |
| GRAINGER W W INC | -41.39 |
| GROUPON INC | -36.17 |
Weil Company, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CRITEO S A | -2,293,160 |
| FORTINET INC | -1,930,780 |
| 3-D SYS CORP DEL | -113,951 |
| PURE STORAGE INC | -433,317 |
| JANUS HENDERSON GROUP PLC | -272,106 |
| AMDOCS LTD | -757,875 |
| VALMONT INDS INC | -1,988,940 |
| HARLEY DAVIDSON INC | -233,800 |
Weil Company, Inc. got rid off the above stocks
Current Stock Holdings of Weil Company, Inc.
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.64 | 102,187 | 19,674,000 | REDUCED | -0.08 | |
| AAT | AMERICAN ASSETS TR INC | 0.20 | 20,378 | 458,709 | ADDED | 18.63 | |
| AAXJ | ISHARES TR | 2.31 | 337,097 | 5,248,590 | NEW | ||
| AAXJ | ISHARES TR | 0.77 | 33,819 | 1,761,940 | ADDED | 3.28 | |
| AAXJ | ISHARES TR | 0.13 | 2,890 | 294,115 | REDUCED | -8.08 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.39 | 5,690 | 881,779 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.31 | 6,434 | 708,161 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.12 | 9,258 | 262,649 | REDUCED | -42.14 | |
| ACWV | ISHARES INC | 0.92 | 60,190 | 2,104,240 | ADDED | 1.27 | |
| ADBE | ADOBE INC | 0.22 | 847 | 505,320 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 1.91 | 140,110 | 4,344,810 | REDUCED | -17.15 | |
| AGG | ISHARES TR | 1.45 | 82,238 | 3,306,800 | ADDED | 20.81 | |
| AGG | ISHARES TR | 0.81 | 18,681 | 1,854,090 | ADDED | 94.59 | |
| AGG | ISHARES TR | 0.31 | 6,843 | 712,356 | REDUCED | -9.56 | |
| AGG | ISHARES TR | 0.17 | 5,036 | 391,448 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 3,082 | 351,429 | ADDED | 0.1 | |
| AGG | ISHARES TR | 0.14 | 2,279 | 309,607 | NEW | ||
| AGG | ISHARES TR | 0.13 | 2,958 | 304,875 | ADDED | 0.1 | |
| AGT | ISHARES TR | 0.21 | 6,423 | 485,193 | REDUCED | -8.5 | |
| AGT | ISHARES TR | 0.16 | 3,422 | 359,036 | REDUCED | -11.46 | |
| ALL | ALLSTATE CORP | 0.13 | 2,056 | 287,799 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.15 | 36,000 | 341,280 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.20 | 1,200 | 455,796 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.32 | 18,000 | 733,320 | NEW | ||
| AMZA | ETFIS SER TR I | 0.10 | 5,300 | 236,584 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.22 | 3,276 | 497,734 | UNCHANGED | 0.00 | |
| ATKR | ATKORE INC | 0.30 | 4,316 | 690,560 | ADDED | 17.47 | |
| AXP | AMERICAN EXPRESS CO | 0.49 | 6,000 | 1,124,040 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.42 | 3,651 | 951,670 | UNCHANGED | 0.00 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.36 | 28,606 | 823,567 | UNCHANGED | 0.00 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.67 | 43,053 | 1,518,910 | ADDED | 19.9 | |
| BKAG | BNY MELLON ETF TRUST | 4.56 | 211,572 | 10,391,700 | ADDED | 4.56 | |
| BLK | BLACKROCK INC | 0.13 | 354 | 287,700 | ADDED | 0.28 | |
| BOX | BOX INC | 0.37 | 33,167 | 849,407 | REDUCED | -70.55 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.21 | 21,005 | 476,603 | REDUCED | -30.00 | |
| CAT | CATERPILLAR INC | 0.19 | 1,469 | 434,406 | REDUCED | -42.3 | |
| CATY | CATHAY GEN BANCORP | 0.10 | 5,350 | 238,450 | NEW | ||
| CB | CHUBB LIMITED | 1.40 | 14,145 | 3,196,860 | ADDED | 0.02 | |
| CCJ | CAMECO CORP | 0.13 | 6,990 | 301,269 | ADDED | 1.2 | |
| CECE | CECO ENVIRONMENTAL CORP | 0.16 | 18,030 | 365,648 | ADDED | 24.09 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.97 | 108,034 | 2,206,050 | REDUCED | -18.81 | |
| CLFD | CLEARFIELD INC | 0.09 | 7,071 | 205,625 | NEW | ||
| CMC | COMMERCIAL METALS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.22 | 743 | 490,439 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.24 | 2,092 | 550,489 | REDUCED | -1.74 | |
| CRTO | CRITEO S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.42 | 34,997 | 5,522,500 | ADDED | 207 | |
| CSX | CSX CORP | 0.54 | 35,200 | 1,220,380 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.26 | 7,487 | 591,197 | REDUCED | -42.69 | |
| CVX | CHEVRON CORP NEW | 0.14 | 2,162 | 322,458 | ADDED | 4.9 | |
| CWI | SPDR INDEX SHS FDS | 0.38 | 27,296 | 866,907 | REDUCED | -1.35 | |
| DAVA | ENDAVA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDD | 3-D SYS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.59 | 3,354 | 1,341,160 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.80 | 20,295 | 1,832,410 | ADDED | 0.5 | |
| DOX | AMDOCS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.12 | 580 | 273,505 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.66 | 23,291 | 1,493,880 | ADDED | 37.96 | |
| EMGF | ISHARES INC | 0.36 | 25,859 | 829,040 | ADDED | 28.77 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 1.97 | 205,840 | 4,483,200 | ADDED | 55.09 | |
| FCX | FREEPORT-MCMORAN INC | 0.57 | 30,520 | 1,299,240 | REDUCED | -14.08 | |
| FDS | FACTSET RESH SYS INC | 0.12 | 562 | 268,102 | NEW | ||
| FERG | FERGUSON PLC NEW | 0.37 | 4,327 | 835,396 | ADDED | 1.57 | |
| FLR | FLUOR CORP NEW | 0.72 | 42,140 | 1,650,620 | REDUCED | -22.78 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLDM | WORLD GOLD TR | 0.22 | 11,943 | 488,588 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.82 | 29,738 | 4,154,100 | ADDED | 7.6 | |
| GOOG | ALPHABET INC | 0.55 | 8,825 | 1,243,710 | REDUCED | -3.63 | |
| GRPN | GROUPON INC | 0.20 | 35,291 | 453,136 | REDUCED | -36.17 | |
| GWW | GRAINGER W W INC | 0.52 | 1,416 | 1,173,420 | REDUCED | -41.39 | |
| HD | HOME DEPOT INC | 0.27 | 1,759 | 609,552 | ADDED | 3.53 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.13 | 3,572 | 287,117 | UNCHANGED | 0.00 | |
| HLI | HOULIHAN LOKEY INC | 1.60 | 30,373 | 3,641,970 | REDUCED | -15.7 | |
| HOG | HARLEY DAVIDSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 2.86 | 167,030 | 6,519,160 | ADDED | 66.49 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.27 | 3,702 | 605,404 | ADDED | 0.03 | |
| IBTX | INDEPENDENT BANK GROUP INC | 0.11 | 4,950 | 251,856 | NEW | ||
| ILMN | ILLUMINA INC | 1.23 | 20,150 | 2,805,640 | REDUCED | -12.25 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.26 | 72,442 | 587,505 | ADDED | 76.94 | |
| INTC | INTEL CORP | 0.13 | 5,983 | 300,646 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 1.63 | 5,926 | 3,703,880 | REDUCED | -1.07 | |
| IONQ | IONQ INC | 0.20 | 36,299 | 449,745 | UNCHANGED | 0.00 | |
| ITT | ITT INC | 0.12 | 2,393 | 285,533 | UNCHANGED | 0.00 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.73 | 10,664 | 1,671,470 | REDUCED | -11.13 | |
| JPM | JPMORGAN CHASE & CO | 2.34 | 31,381 | 5,337,850 | REDUCED | -16.58 | |
| KMB | KIMBERLY-CLARK CORP | 0.12 | 2,264 | 275,099 | REDUCED | -0.09 | |
| LEU | CENTRUS ENERGY CORP | 0.10 | 4,352 | 236,792 | UNCHANGED | 0.00 | |
| LINC | LINCOLN EDL SVCS CORP | 0.18 | 40,832 | 409,953 | REDUCED | -14.72 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 448 | 202,975 | REDUCED | -14.67 | |
| LRN | STRIDE INC | 0.88 | 33,561 | 1,992,520 | REDUCED | -30.54 | |
| LUV | SOUTHWEST AIRLS CO | 0.09 | 7,062 | 203,951 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.20 | 2,000 | 451,020 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 1.76 | 13,543 | 4,015,640 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.84 | 8,262 | 4,191,970 | ADDED | 862 | |
| META | META PLATFORMS INC | 1.56 | 10,065 | 3,562,760 | REDUCED | -0.62 | |
| MKL | MARKEL GROUP INC | 0.68 | 1,094 | 1,553,370 | REDUCED | -32.05 | |
| MRK | MERCK & CO INC | 0.29 | 6,132 | 668,511 | REDUCED | -25.04 | |
| MSFT | MICROSOFT CORP | 0.19 | 1,128 | 424,136 | ADDED | 0.09 | |
| MXL | MAXLINEAR INC | 0.23 | 22,100 | 525,317 | UNCHANGED | 0.00 | |
| NETZ | TCW TRANSFORM ETF TRUST | 1.88 | 75,227 | 4,277,860 | ADDED | 433 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMIC | SINGULAR GENOMICS SYSTEMS IN | 0.03 | 138,202 | 63,587 | ADDED | 16.92 | |
| PG | PROCTER AND GAMBLE CO | 0.34 | 5,225 | 765,672 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.24 | 15,028 | 556,655 | NEW | ||
| PSA | PUBLIC STORAGE | 8.43 | 62,936 | 19,195,500 | ADDED | 0.32 | |
| PSTG | PURE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTC | PTC INC | 1.14 | 14,882 | 2,603,760 | REDUCED | -10.05 | |
| PYPL | PAYPAL HLDGS INC | 0.48 | 17,987 | 1,104,580 | ADDED | 151 | |
| QCOM | QUALCOMM INC | 0.15 | 2,407 | 348,124 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 1.43 | 10,452 | 3,245,200 | ADDED | 1.39 | |
| SBUX | STARBUCKS CORP | 1.02 | 24,140 | 2,317,680 | ADDED | 0.19 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.82 | 20,050 | 1,876,720 | ADDED | 5.23 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.16 | 4,977 | 369,592 | ADDED | 25.14 | |
| SPY | SPDR S&P 500 ETF TR | 3.96 | 18,946 | 9,005,360 | ADDED | 70.38 | |
| SRE | SEMPRA | 0.11 | 3,304 | 246,908 | UNCHANGED | 0.00 | |
| SSYS | STRATASYS LTD | 0.18 | 28,701 | 409,850 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V | 0.10 | 10,000 | 233,200 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.10 | 11,066 | 232,604 | REDUCED | -47.3 | |
| SYY | SYSCO CORP | 0.17 | 5,258 | 384,518 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC | 0.42 | 17,802 | 947,066 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.09 | 1,918 | 206,523 | NEW | ||
| TSLA | TESLA INC | 0.24 | 2,196 | 545,759 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.26 | 3,440 | 586,382 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.48 | 17,644 | 1,086,340 | UNCHANGED | 0.00 | |
| UCTT | ULTRA CLEAN HLDGS INC | 0.69 | 46,184 | 1,576,720 | ADDED | 20.74 | |
| UI | UBIQUITI INC | 0.26 | 4,161 | 580,709 | ADDED | 11.17 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1.97 | 20,433 | 4,492,980 | REDUCED | -57.45 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.36 | 65,305 | 817,619 | REDUCED | -23.45 | |
| VMC | VULCAN MATLS CO | 0.33 | 3,278 | 744,139 | ADDED | 3.08 | |
| VMI | VALMONT INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 1,773 | 774,446 | ADDED | 44.73 | |
| VRSK | VERISK ANALYTICS INC | 1.01 | 9,614 | 2,296,340 | ADDED | 0.52 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 8,145 | 307,051 | REDUCED | -34.09 | |
| WCC | WESCO INTL INC | 0.20 | 2,574 | 447,567 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.17 | 7,809 | 384,359 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.17 | 2,438 | 384,351 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.38 | 10,196 | 872,166 | REDUCED | -6.3 | |
| XOM | EXXON MOBIL CORP | 0.26 | 5,936 | 593,476 | ADDED | 0.07 | |
| XYL | XYLEM INC | 0.09 | 1,786 | 204,247 | NEW | ||
| YEXT | YEXT INC | 0.11 | 42,143 | 248,222 | REDUCED | -34.1 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.13 | 4,163 | 299,361 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 3.72 | 23,729 | 8,463,340 | ADDED | 4.81 | ||
| BERKSHIRE HATHAWAY INC DEL | 2.14 | 9.00 | 4,883,620 | UNCHANGED | 0.00 | ||
| GRANITE REAL ESTATE INVT TR | 0.18 | 7,035 | 405,984 | ADDED | 0.85 | ||
| VERALTO CORP | 0.10 | 2,653 | 218,236 | NEW |