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CIK: 0001318011
Total reported value
$567.7M
$567.7M
151 檔
11.7%
According to the latest 13F quarterly dataset, Weil Company, Inc. managed an equity portfolio of $567.7M at the end of Q1 2024, spanning 151 distinct U.S. exchange-listed positions.
During Q1 2024, Weil Company, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PSA, AAPL, BKCI) accounted for 11.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSA | Public Storage | Stock-Real Estate | 7.19% | -0.35% | -0.75% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.83% | -0.61% | -1.79% | |
| 3 | BKCI | Bny Mellon Concentrated Intl | ETF-Other | 4.57% | -0.83% | +6.45% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.90% | -0.22% | -0.74% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.88% | -0.25% | -1.96% | |
| 6 | SUPP | Tcw Transform Supply Chain E | ETF-Other | 3.11% | — | +57.65% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 2.75% | -0.23% | -1.16% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.27% | -0.16% | -3.45% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.27% | -0.26% | — | |
| 10 | MMCA | Nyli Mackay Ca Muni Interm | ETF-Other | 2.00% | -0.42% | +12.70% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | -0.41% | +0.26% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | -0.31% | +3.58% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.81% | -0.08% | -0.77% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | -0.31% | -28.14% | |
| 15 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.75% | -0.28% | +13.57% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.75% | — | -0.41% | |
| 17 | INTU | Intuit Inc | Stock-Tech | 1.54% | -0.52% | +0.83% | |
| 18 | ICLN | Ishares Global Clean Energy | ETF-Other | 1.52% | — | -18.56% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.46% | -0.18% | +0.29% | |
| 20 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.34% | — | +10.67% | |
| 21 | ILMN | Illumina Inc | Stock-Healthcare | 1.33% | -0.02% | +21.38% | |
| 22 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.33% | -0.30% | -28.64% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | -0.20% | -23.78% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | -0.01% | +7.79% | |
| 25 | CLF | Cleveland-cliffs Inc | Stock-Materials | 1.06% | — | +8.94% | |
| 26 | WEX | Wex Inc | Stock-Tech | 1.03% | — | — | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.94% | -0.09% | +7.69% | |
| 28 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.94% | -0.12% | +4.70% | |
| 29 | PTC | Ptc Inc | Stock-Tech | 0.91% | — | -18.77% | |
| 30 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.89% | -0.07% | — | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.87% | -0.03% | -35.07% | |
| 32 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.81% | — | +22.11% | |
| 33 | FLR | Fluor CORP | Stock-Industrials | 0.77% | — | +9.08% | |
| 34 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.77% | — | -0.92% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.73% | -0.09% | +0.67% | |
| 36 | MKL | Markel Group Inc | Stock-Financials | 0.72% | -0.19% | +9.14% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.72% | -0.07% | -0.71% | |
| 38 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.67% | — | +9.52% | |
| 39 | LRN | Stride Inc | Stock-Consumer Staples | 0.66% | — | -21.72% | |
| 40 | VLTO | Veralto CORP | Stock-Industrials | 0.65% | -0.06% | +597.96% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +2.12% | +91.26% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.10% | -3.67% | |
| 43 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 0.62% | — | -25.83% | |
| 44 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.57% | — | -0.41% | |
| 45 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.56% | — | — | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.55% | — | — | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.55% | -0.01% | — | |
| 48 | AXP | American Express Co | Stock-Financials | 0.55% | -0.05% | +0.58% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.54% | — | — | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.53% | — | -0.88% |
According to official SEC Form 13F filings, Weil Company, Inc. reported a total U.S. public equity portfolio value of $567.7M across 151 disclosed positions in Q1 2024.
During Q1 2024, Weil Company, Inc.'s top holdings by market value included PSA (7.2%)、AAPL (6.8%)、BKCI (4.6%). The largest single position, PSA, represented 7.2% of total portfolio value.
In Q1 2024, Weil Company, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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