Latest Weil Company, Inc. Stock Portfolio
$252Million
Equity Portfolio Value
Last Reported on: 03 May, 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 $252.1 Millions as of 31 Mar, 2024.
The top stock holdings of Weil Company, Inc. are PSA, AAPL, BKAG. The fund has invested 7.2% of it's portfolio in PUBLIC STORAGE and 6.8% of portfolio in APPLE INC.
The fund managers got completely rid off SOLAREDGE TECHNOLOGIES INC (SEDG), VULCAN MATLS CO (VMC) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in SINGULAR GENOMICS SYSTEMS IN (OMIC), GRAINGER W W INC (GWW) and FERGUSON PLC NEW (FERG). Weil Company, Inc. opened new stock positions in WEX INC (WEX), ISHARES TR (AGG) and PROSHARES TR (ALTS). The fund showed a lot of confidence in some stocks as they added substantially to VERALTO CORP, WALMART INC (WMT) and PINTEREST INC (PINS).
The top stock holdings of Weil Company, Inc. are PSA, AAPL, BKAG. The fund has invested 7.2% of it's portfolio in PUBLIC STORAGE and 6.8% of portfolio in APPLE INC.
The fund managers got completely rid off SOLAREDGE TECHNOLOGIES INC (SEDG), VULCAN MATLS CO (VMC) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in SINGULAR GENOMICS SYSTEMS IN (OMIC), GRAINGER W W INC (GWW) and FERGUSON PLC NEW (FERG). Weil Company, Inc. opened new stock positions in WEX INC (WEX), ISHARES TR (AGG) and PROSHARES TR (ALTS). The fund showed a lot of confidence in some stocks as they added substantially to VERALTO CORP, WALMART INC (WMT) and PINTEREST INC (PINS).
New Buys
| Ticker | $ Bought |
|---|---|
| WEX INC | 2,605,940 |
| ISHARES TR | 2,253,870 |
| PROSHARES TR | 1,399,480 |
| ISHARES INC | 1,392,890 |
| OCCIDENTAL PETE CORP | 1,363,620 |
| LEIDOS HOLDINGS INC | 1,270,390 |
| ISHARES TR | 1,238,120 |
| BLACKROCK ETF TRUST II | 1,075,910 |
New stocks bought by Weil Company, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VERALTO CORP | 597 |
| WALMART INC | 433 |
| PINTEREST INC | 128 |
| VANGUARD INDEX FDS | 91.26 |
| MICROSOFT CORP | 86.97 |
| TCW TRANSFORM ETF TRUST | 57.65 |
| CLEARFIELD INC | 45.76 |
| CECO ENVIRONMENTAL CORP | 29.82 |
Additions to existing portfolio by Weil Company, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SINGULAR GENOMICS SYSTEMS IN | -50.65 |
| GRAINGER W W INC | -48.94 |
| FERGUSON PLC NEW | -40.74 |
| ISHARES TR | -35.07 |
| CVS HEALTH CORP | -32.00 |
| ABBVIE INC | -29.35 |
| UNITED THERAPEUTICS CORP DEL | -28.64 |
| JPMORGAN CHASE & CO | -28.14 |
Weil Company, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES TR | -341,280 |
| FRANKLIN TEMPLETON ETF TR | -476,603 |
| SOLAREDGE TECHNOLOGIES INC | -1,876,720 |
| ISHARES TR | -733,320 |
| STARWOOD PPTY TR INC | -232,604 |
| CAMECO CORP | -301,269 |
| CATHAY GEN BANCORP | -238,450 |
| UBIQUITI INC | -580,709 |
Weil Company, Inc. got rid off the above stocks
Current Stock Holdings of Weil Company, Inc.
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.83 | 100,359 | 17,209,600 | REDUCED | -1.79 | |
| AAT | AMERICAN ASSETS TR INC | 0.18 | 20,459 | 448,257 | ADDED | 0.4 | |
| AAXJ | ISHARES TR | 1.52 | 274,531 | 3,837,940 | REDUCED | -18.56 | |
| AAXJ | ISHARES TR | 0.74 | 34,046 | 1,852,100 | ADDED | 0.67 | |
| AAXJ | ISHARES TR | 0.12 | 2,645 | 291,294 | REDUCED | -8.48 | |
| ABBV | ABBVIE INC | 0.29 | 4,020 | 732,042 | REDUCED | -29.35 | |
| ABT | ABBOTT LABS | 0.29 | 6,434 | 731,258 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.10 | 9,258 | 254,225 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.77 | 59,635 | 1,933,370 | REDUCED | -0.92 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 1.75 | 139,539 | 4,412,220 | REDUCED | -0.41 | |
| AGG | ISHARES TR | 0.89 | 24,921 | 2,253,870 | NEW | ||
| AGG | ISHARES TR | 0.87 | 53,398 | 2,193,600 | REDUCED | -35.07 | |
| AGG | ISHARES TR | 0.72 | 18,548 | 1,816,590 | REDUCED | -0.71 | |
| AGG | ISHARES TR | 0.49 | 11,203 | 1,238,120 | NEW | ||
| AGG | ISHARES TR | 0.32 | 6,843 | 802,068 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 5,036 | 423,477 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 3,083 | 364,639 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.12 | 2,279 | 312,733 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 2,959 | 304,076 | ADDED | 0.03 | |
| AGT | ISHARES TR | 0.27 | 24,109 | 680,597 | NEW | ||
| AGT | ISHARES TR | 0.19 | 6,106 | 487,930 | REDUCED | -4.94 | |
| AGT | ISHARES TR | 0.16 | 3,422 | 393,393 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.14 | 2,056 | 355,709 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.56 | 118,000 | 1,399,480 | NEW | ||
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMP | AMERIPRISE FINL INC | 0.21 | 1,200 | 526,128 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZA | ETFIS SER TR I | 0.10 | 5,300 | 257,335 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.27 | 3,805 | 686,326 | ADDED | 16.15 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.09 | 17,432 | 220,515 | NEW | ||
| ATKR | ATKORE INC | 0.33 | 4,377 | 833,206 | ADDED | 1.41 | |
| AXP | AMERICAN EXPRESS CO | 0.54 | 6,035 | 1,374,110 | ADDED | 0.58 | |
| BA | BOEING CO | 0.28 | 3,651 | 704,606 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.21 | 9,833 | 519,871 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 4,167 | 249,562 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.20 | 11,535 | 512,155 | NEW | ||
| BEPC | BROOKFIELD RENEWABLE CORP | 0.28 | 28,606 | 702,849 | UNCHANGED | 0.00 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.67 | 47,153 | 1,699,390 | ADDED | 9.52 | |
| BKAG | BNY MELLON ETF TRUST | 4.57 | 225,226 | 11,518,800 | ADDED | 6.45 | |
| BLK | BLACKROCK INC | 0.12 | 356 | 296,748 | ADDED | 0.56 | |
| BOX | BOX INC | 0.37 | 32,714 | 926,460 | REDUCED | -1.37 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.21 | 1,449 | 531,040 | REDUCED | -1.36 | |
| CATY | CATHAY GEN BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 1.46 | 14,186 | 3,676,070 | ADDED | 0.29 | |
| CCJ | CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CECE | CECO ENVIRONMENTAL CORP | 0.21 | 23,406 | 538,806 | ADDED | 29.82 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 1.06 | 117,688 | 2,676,220 | ADDED | 8.94 | |
| CLFD | CLEARFIELD INC | 0.13 | 10,307 | 317,868 | ADDED | 45.76 | |
| COST | COSTCO WHSL CORP NEW | 0.22 | 773 | 566,323 | ADDED | 4.04 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.27 | 33,788 | 5,722,720 | REDUCED | -3.45 | |
| CSX | CSX CORP | 0.52 | 35,200 | 1,304,860 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.16 | 5,091 | 406,083 | REDUCED | -32.00 | |
| CVX | CHEVRON CORP NEW | 0.14 | 2,163 | 341,190 | ADDED | 0.05 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.08 | 11,755 | 207,946 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.37 | 28,377 | 921,671 | ADDED | 3.96 | |
| DE | DEERE & CO | 0.55 | 3,354 | 1,377,620 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.11 | 1,077 | 268,948 | NEW | ||
| DIS | DISNEY WALT CO | 1.06 | 21,875 | 2,676,600 | ADDED | 7.79 | |
| DRS | LEONARDO DRS INC | 0.12 | 13,136 | 290,174 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.13 | 614 | 318,384 | ADDED | 5.86 | |
| EMGF | ISHARES INC | 0.80 | 28,441 | 2,029,260 | ADDED | 22.11 | |
| EMGF | ISHARES INC | 0.55 | 26,994 | 1,392,890 | NEW | ||
| EMGF | ISHARES INC | 0.39 | 21,902 | 975,515 | NEW | ||
| EMGF | ISHARES INC | 0.32 | 25,309 | 815,709 | REDUCED | -2.13 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 2.00 | 231,972 | 5,036,120 | ADDED | 12.7 | |
| FCX | FREEPORT-MCMORAN INC | 0.57 | 30,396 | 1,429,220 | REDUCED | -0.41 | |
| FDS | FACTSET RESH SYS INC | 0.10 | 579 | 263,092 | ADDED | 3.02 | |
| FERG | FERGUSON PLC NEW | 0.22 | 2,564 | 560,034 | REDUCED | -40.74 | |
| FLR | FLUOR CORP NEW | 0.77 | 45,967 | 1,943,480 | ADDED | 9.08 | |
| GLDM | WORLD GOLD TR | 0.21 | 11,943 | 526,089 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.84 | 30,802 | 4,648,950 | ADDED | 3.58 | |
| GOOG | ALPHABET INC | 0.50 | 8,216 | 1,250,950 | REDUCED | -6.9 | |
| GRPN | GROUPON INC | 0.19 | 35,291 | 470,782 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.29 | 723 | 735,508 | REDUCED | -48.94 | |
| HD | HOME DEPOT INC | 0.27 | 1,798 | 689,590 | ADDED | 2.22 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.15 | 3,572 | 368,095 | UNCHANGED | 0.00 | |
| HLI | HOULIHAN LOKEY INC | 1.75 | 34,496 | 4,422,050 | ADDED | 13.57 | |
| HYMU | BLACKROCK ETF TRUST II | 0.43 | 21,242 | 1,075,910 | NEW | ||
| IAU | ISHARES GOLD TR | 2.75 | 165,085 | 6,935,200 | REDUCED | -1.16 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.28 | 3,724 | 711,215 | ADDED | 0.59 | |
| IBTX | INDEPENDENT BANK GROUP INC | 0.09 | 4,950 | 225,968 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 1.33 | 24,458 | 3,358,520 | ADDED | 21.38 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.18 | 63,309 | 448,228 | REDUCED | -12.61 | |
| INGR | INGREDION INC | 0.08 | 1,772 | 207,058 | NEW | ||
| INTC | INTEL CORP | 0.11 | 6,121 | 270,365 | ADDED | 2.31 | |
| INTU | INTUIT | 1.54 | 5,975 | 3,884,020 | ADDED | 0.83 | |
| IONQ | IONQ INC | 0.14 | 36,299 | 362,627 | UNCHANGED | 0.00 | |
| ITT | ITT INC | 0.13 | 2,393 | 325,520 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.18 | 2,946 | 452,889 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.64 | 10,273 | 1,625,110 | REDUCED | -3.67 | |
| JPM | JPMORGAN CHASE & CO | 1.79 | 22,551 | 4,517,040 | REDUCED | -28.14 | |
| KMB | KIMBERLY-CLARK CORP | 0.12 | 2,264 | 292,848 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC | 0.50 | 9,691 | 1,270,390 | NEW | ||
| LEU | CENTRUS ENERGY CORP | 0.09 | 5,181 | 215,167 | ADDED | 19.05 | |
| LINC | LINCOLN EDL SVCS CORP | 0.15 | 36,625 | 378,336 | REDUCED | -10.3 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 451 | 205,059 | ADDED | 0.67 | |
| LRN | STRIDE INC | 0.66 | 26,273 | 1,656,510 | REDUCED | -21.72 | |
| LUV | SOUTHWEST AIRLS CO | 0.08 | 7,062 | 206,140 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.20 | 2,000 | 504,620 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 1.16 | 10,323 | 2,910,570 | REDUCED | -23.78 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.81 | 8,198 | 4,561,480 | REDUCED | -0.77 | |
| META | META PLATFORMS INC | 1.94 | 10,091 | 4,900,210 | ADDED | 0.26 | |
| MKL | MARKEL GROUP INC | 0.72 | 1,194 | 1,816,650 | ADDED | 9.14 | |
| MRK | MERCK & CO INC | 0.25 | 4,823 | 636,395 | REDUCED | -21.35 | |
| MSCI | MSCI INC | 0.13 | 600 | 336,333 | NEW | ||
| MSFT | MICROSOFT CORP | 0.35 | 2,109 | 887,508 | ADDED | 86.97 | |
| MXL | MAXLINEAR INC | 0.16 | 22,100 | 412,607 | UNCHANGED | 0.00 | |
| NETZ | TCW TRANSFORM ETF TRUST | 3.11 | 118,598 | 7,828,160 | ADDED | 57.65 | |
| NFLX | NETFLIX INC | 0.13 | 554 | 336,461 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.14 | 394 | 355,615 | NEW | ||
| OMIC | SINGULAR GENOMICS SYSTEMS IN | 0.01 | 68,202 | 35,069 | REDUCED | -50.65 | |
| OXY | OCCIDENTAL PETE CORP | 0.54 | 20,982 | 1,363,620 | NEW | ||
| PACK | RANPAK HOLDINGS CORP | 0.06 | 18,054 | 142,085 | NEW | ||
| PATH | UIPATH INC | 0.09 | 10,318 | 233,909 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.34 | 5,225 | 847,756 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.47 | 34,403 | 1,192,770 | ADDED | 128 | |
| PSA | PUBLIC STORAGE | 7.19 | 62,461 | 18,117,400 | REDUCED | -0.75 | |
| PTC | PTC INC | 0.91 | 12,089 | 2,284,100 | REDUCED | -18.77 | |
| PYPL | PAYPAL HLDGS INC | 0.44 | 16,697 | 1,118,530 | REDUCED | -7.17 | |
| QCOM | QUALCOMM INC | 0.16 | 2,407 | 407,505 | UNCHANGED | 0.00 | |
| RBA | RB GLOBAL INC | 0.34 | 11,173 | 851,047 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 1.34 | 11,567 | 3,369,780 | ADDED | 10.67 | |
| SBUX | STARBUCKS CORP | 0.94 | 25,997 | 2,375,880 | ADDED | 7.69 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.20 | 5,963 | 506,915 | ADDED | 19.81 | |
| SNOW | SNOWFLAKE INC | 0.10 | 1,495 | 241,592 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 3.90 | 18,806 | 9,836,750 | REDUCED | -0.74 | |
| SRE | SEMPRA | 0.09 | 3,304 | 237,326 | UNCHANGED | 0.00 | |
| SSYS | STRATASYS LTD | 0.13 | 28,701 | 333,506 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V | 0.11 | 10,000 | 283,000 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.17 | 5,258 | 426,844 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC | 0.44 | 17,267 | 1,111,300 | REDUCED | -3.01 | |
| TROW | PRICE T ROWE GROUP INC | 0.09 | 1,938 | 236,251 | ADDED | 1.04 | |
| TSLA | TESLA INC | 0.16 | 2,307 | 405,616 | ADDED | 5.05 | |
| TXN | TEXAS INSTRS INC | 0.24 | 3,440 | 599,282 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC | 0.14 | 3,555 | 341,031 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.53 | 17,488 | 1,346,400 | REDUCED | -0.88 | |
| UCTT | ULTRA CLEAN HLDGS INC | 0.62 | 34,253 | 1,573,580 | REDUCED | -25.83 | |
| UI | UBIQUITI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1.33 | 14,580 | 3,349,280 | REDUCED | -28.64 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.41 | 64,986 | 1,035,880 | REDUCED | -0.49 | |
| VMC | VULCAN MATLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNO | VORNADO RLTY TR | 0.08 | 7,200 | 207,144 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.65 | 3,391 | 1,630,050 | ADDED | 91.26 | |
| VRSK | VERISK ANALYTICS INC | 0.94 | 10,066 | 2,372,850 | ADDED | 4.7 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 6,142 | 257,737 | REDUCED | -24.59 | |
| WCC | WESCO INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEX | WEX INC | 1.03 | 10,971 | 2,605,940 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.18 | 7,823 | 453,421 | ADDED | 0.18 | |
| WMT | WALMART INC | 0.31 | 13,014 | 783,052 | ADDED | 433 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 9,856 | 915,524 | REDUCED | -3.33 | |
| XOM | EXXON MOBIL CORP | 0.28 | 6,061 | 704,504 | ADDED | 2.11 | |
| XYL | XYLEM INC | 0.09 | 1,786 | 230,823 | UNCHANGED | 0.00 | |
| YEXT | YEXT INC | 0.10 | 42,143 | 254,122 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.11 | 4,232 | 276,646 | ADDED | 1.66 | |
| BERKSHIRE HATHAWAY INC DEL | 3.88 | 23,264 | 9,783,160 | REDUCED | -1.96 | ||
| BERKSHIRE HATHAWAY INC DEL | 2.27 | 9.00 | 5,709,960 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.65 | 18,517 | 1,641,720 | ADDED | 597 | ||
| GRANITE REAL ESTATE INVT TR | 0.16 | 7,094 | 405,993 | ADDED | 0.84 |