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CIK: 0001318011
Total reported value
$580.2M
$580.2M
105 檔
16.4%
The Q4 2024 SEC filing reveals that Weil Company, Inc. held a total portfolio value of $580.2M, covering 105 public equity positions.
In Q4 2024, Weil Company, Inc. adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 48 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, IUSV, PSA) accounted for 16.4% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.80% | +0.52% | +13.98% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 7.03% | +0.11% | +25.11% | |
| 3 | PSA | Public Storage | Stock-Real Estate | 6.45% | -0.56% | -0.30% | |
| 4 | BRTR | Ishares Total Return Act ETF | ETF-Other | 4.98% | -0.19% | +7.23% | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.57% | -0.10% | +856.71% | |
| 6 | BKCI | Bny Mellon Concentrated Intl | ETF-Other | 4.44% | -0.06% | -4.29% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.94% | +0.06% | +74.14% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.70% | -0.07% | -0.54% | |
| 9 | MMCA | Nyli Mackay Ca Muni Interm | ETF-Other | 2.49% | -0.15% | +14.64% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.18% | — | -2.53% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.17% | -0.05% | +1.71% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.12% | -0.03% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | +0.14% | -7.43% | |
| 14 | DSTL | Distillate US Fundamental St | ETF-Other | 1.85% | +0.58% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.83% | -0.03% | -41.63% | |
| 16 | INTF | Ishares International Equity | ETF-Other | 1.80% | +0.06% | +1383.96% | |
| 17 | CGGR | Cap Group Growth Equity | ETF-Other | 1.79% | +0.02% | — | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.52% | -0.05% | +0.01% | |
| 19 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.48% | -0.05% | -28.98% | |
| 20 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.46% | +0.19% | +36.01% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | — | -9.89% | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.37% | -0.06% | +0.36% | |
| 23 | INTU | Intuit Inc | Stock-Tech | 1.28% | +0.06% | +2.59% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.23% | -0.44% | +33.91% | |
| 25 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.21% | +0.13% | +19.48% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.12% | -0.03% | +2.88% | |
| 27 | SUPP | Tcw Transform Supply Chain E | ETF-Other | 0.97% | — | -13.25% | |
| 28 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.97% | -0.33% | EXIT | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | -0.08% | — | |
| 30 | IVLU | Ishares Msci International V | ETF-Other | 0.92% | — | -21.44% | |
| 31 | MKL | Markel Group Inc | Stock-Financials | 0.87% | -0.06% | -52.66% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -0.05% | -56.93% | |
| 33 | ILMN | Illumina Inc | Stock-Healthcare | 0.81% | +0.14% | -17.14% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.78% | -0.03% | +2.23% | |
| 35 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.68% | — | -8.57% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | — | -67.03% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.63% | +0.02% | +34.62% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.62% | -0.04% | — | |
| 39 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.60% | -0.03% | +82.71% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.05% | +22.19% | |
| 41 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.55% | -0.01% | -7.43% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | -0.03% | +86.18% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | +0.05% | -1.13% | |
| 44 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.49% | +0.03% | — | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | +0.01% | +65.54% | |
| 46 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.45% | -0.03% | -18.13% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.43% | — | -19.04% | |
| 48 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.40% | — | -15.83% | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.39% | -0.01% | — | |
| 50 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.39% | — | +14.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | +4.1% | +856.71% | Add |
| 2 | AAPL | Apple Inc | +2.2% | +13.98% | Add |
| 3 | DSTL | Distillate US Fundamental St | +1.9% | NEW | New buy |
| 4 | VOO | Vanguard S&p 500 ETF | +1.8% | +74.14% | Add |
| 5 | CGGR | Cap Group Growth Equity | +1.8% | NEW | New buy |
| 6 | INTF | Ishares International Equity | +1.7% | +1383.96% | Add |
| 7 | IUSV | Ishares Core S&p U.s. Value | +1.5% | +25.11% | Add |
| 8 | FBTC | Fidelity Wise Origin Bitcoin | +0.5% | NEW | New buy |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.5% | +36.01% | Add |
| 10 | MMCA | Nyli Mackay Ca Muni Interm | +0.4% | +14.64% | Add |
| 11 | TSLA | Tesla Inc | +0.3% | +86.18% | Add |
| 12 | JEPI | Jpmorgan Equity Premium Inco | +0.3% | +33.91% | Add |
| 13 | BRTR | Ishares Total Return Act ETF | +0.3% | +7.23% | Add |
| 14 | JAVA | Jpmorgan Active Value ETF | +0.3% | +82.71% | Add |
| 15 | JQUA | Jpmorgan US Quality Factor | +0.3% | +19.48% | Add |
| 16 | BLK | Blackrock Inc | +0.3% | NEW | New buy |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -0.54% | Trim |
| 18 | MA | Mastercard Inc - A | +0.2% | NEW | New buy |
| 19 | AMZN | Amazon.com Inc | +0.2% | +65.54% | Add |
| 20 | VO | Vanguard Mid-cap ETF | +0.2% | +34.62% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.2% | +22.19% | Add |
| 22 | SMLF | Ishares US Smallcap Equity F | +0.2% | NEW | New buy |
| 23 | ESGU | Ishares Esg Aware Msci USA | +0.1% | +106.92% | Add |
| 24 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | +0.1% | NEW | New buy |
| 25 | BIPC | Brookfield Infrastructure-a | +0.1% | NEW | New buy |
| 26 | GRTUF | Granite Real Estate Investme | +0.1% | NEW | New buy |
| 27 | INTU | Intuit Inc | +0.1% | +2.59% | Add |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | -9.89% | Trim |
| 29 | VRSK | Verisk Analytics Inc | +0.1% | +2.13% | Add |
| 30 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +1.71% | Add |
| 31 | LRGF | Ishares US Equity Factor ETF | +0.1% | +14.46% | Add |
| 32 | AXP | American Express Co | +0.1% | — | Unchanged |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 34 | MDY | State Street Spdr S&p Midcap | +0.1% | +0.01% | Add |
| 35 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 36 | SDG | Ish Msci Glob Sust Deve Goal | +0.1% | NEW | New buy |
| 37 | NFLX | Netflix Inc | +0.1% | +17.15% | Add |
| 38 | IAU | Ishares Gold Trust | +0.1% | -2.53% | Trim |
| 39 | MXL | Maxlinear Inc | +0.1% | — | Unchanged |
| 40 | NVDA | Nvidia CORP | +0.1% | +6.72% | Add |
| 41 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 42 | MSFT | Microsoft CORP | +0.1% | +13.86% | Add |
| 43 | AMP | Ameriprise Financial Inc | 0% | — | Unchanged |
| 44 | BA | Boeing Co/the | 0% | -2.75% | Trim |
| 45 | AVGO | Broadcom Inc | 0% | -17.75% | Trim |
| 46 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 47 | IONQ | Ionq Inc | 0% | -75.21% | Trim |
| 48 | IUSG | Ishares Core S&p U.s. Growth | 0% | — | Unchanged |
| 49 | HD | Home Depot Inc | 0% | +10.73% | Add |
| 50 | CB | Chubb Limited | 0% | +0.36% | Add |
According to official SEC Form 13F filings, Weil Company, Inc. reported a total U.S. public equity portfolio value of $580.2M across 105 disclosed positions in Q4 2024.
During Q4 2024, Weil Company, Inc.'s top holdings by market value included AAPL (9.8%)、IUSV (7.0%)、PSA (6.5%). The largest single position, AAPL, represented 9.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
DSTL
市值: $5.3M
Top Position Liquidated / Trimmed
PYPL
前期市值: $3.3M
In Q4 2024, Weil Company, Inc. made 129 total portfolio adjustments, initiating 11 new buys, adding to 40 positions, trimming 30 holdings, and fully liquidating 48 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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