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CIK: 0001318011
Total reported value
$567.7M
$567.7M
145 檔
13.2%
At the close of Q2 2024, Weil Company, Inc. disclosed equity holdings valued at approximately $567.7M, spread across 145 reported holdings.
During Q2 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 AAPL, PSA, BKCI) accounted for 13.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.67% | -0.61% | -0.57% | |
| 2 | PSA | Public Storage | Stock-Real Estate | 6.57% | -0.35% | +0.27% | |
| 3 | BKCI | Bny Mellon Concentrated Intl | ETF-Other | 5.02% | -0.83% | +20.36% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.28% | -0.07% | +433.87% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.70% | -0.22% | -0.82% | |
| 6 | BRTR | Ishares Total Return Act ETF | ETF-Other | 3.55% | -1.34% | +812.00% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.29% | -0.25% | -4.60% | |
| 8 | SUPP | Tcw Transform Supply Chain E | ETF-Other | 2.22% | — | -20.92% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.19% | -0.23% | -17.39% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.02% | -0.16% | -0.44% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.01% | -0.26% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | -0.31% | -2.67% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | -0.41% | +7.04% | |
| 14 | MMCA | Nyli Mackay Ca Muni Interm | ETF-Other | 1.96% | -0.42% | +7.86% | |
| 15 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.95% | -0.28% | +14.73% | |
| 16 | MKL | Markel Group Inc | Stock-Financials | 1.75% | -0.19% | +155.36% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | -0.31% | -1.71% | |
| 18 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.60% | -0.30% | -5.32% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.57% | -0.08% | -2.07% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 1.44% | -0.52% | +0.17% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.33% | -0.18% | +0.55% | |
| 22 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.30% | — | +134.10% | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.14% | — | -34.04% | |
| 24 | IVLU | Ishares Msci International V | ETF-Other | 1.10% | — | +354.42% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | +2.12% | +69.07% | |
| 26 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.99% | -0.12% | +0.24% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | -0.20% | — | |
| 28 | WEX | Wex Inc | Stock-Tech | 0.85% | — | +20.04% | |
| 29 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.84% | — | -27.49% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.82% | -0.03% | -0.99% | |
| 31 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.79% | +2.45% | +300.47% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.75% | -0.09% | +1.39% | |
| 33 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.74% | -0.02% | +291.84% | |
| 34 | ILMN | Illumina Inc | Stock-Healthcare | 0.73% | -0.02% | -21.53% | |
| 35 | VLTO | Veralto CORP | Stock-Industrials | 0.72% | -0.06% | +11.30% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | -0.01% | -13.23% | |
| 37 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.66% | — | — | |
| 38 | FLR | Fluor CORP | Stock-Industrials | 0.66% | — | -9.79% | |
| 39 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.65% | -0.09% | -1.75% | |
| 40 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.59% | — | +2.54% | |
| 41 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.59% | — | -16.65% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.56% | -0.07% | -14.36% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.10% | -3.79% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | — | -56.62% | |
| 45 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.52% | — | +47.85% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.51% | -0.05% | — | |
| 47 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.49% | — | -9.62% | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.48% | — | +0.27% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | -0.02% | -12.20% | |
| 50 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.48% | -0.02% | +29.36% |
According to official SEC Form 13F filings, Weil Company, Inc. reported a total U.S. public equity portfolio value of $567.7M across 145 disclosed positions in Q2 2024.
During Q2 2024, Weil Company, Inc.'s top holdings by market value included AAPL (7.7%)、PSA (6.6%)、BKCI (5.0%). The largest single position, AAPL, represented 7.7% of total portfolio value.
In Q2 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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