Christopher Weil & Company
Latest statistics and disclosures from Weil Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, PSA, BKCI, SPY, BRK.B, and represent 29.31% of Weil Company's stock portfolio.
- Added to shares of these 10 stocks: ICLN (+$5.2M), MDY, RSP, SPY, SUPP, IAU, MMCA, AGG, MCHI, PYPL.
- Started 16 new stock positions in VLTO, CATY, PSQ, CLFD, WCC, IBB, PINS, TROW, ZM, FDS. ICLN, XYL, IBTX, WMT, LUV, MCHI.
- Reduced shares in these 10 stocks: UTHR (-$6.1M), CRTO, BOX, VMI, , JPM, GDX, LRN, GWW, .
- Sold out of its positions in CMC, CRTO, DHR, DAVA, FTNT, HOG, CMF, PSTG, O, DDD. VMI, DOX, JHG.
- Weil Company was a net buyer of stock by $7.2M.
- Weil Company has $228M in assets under management (AUM), dropping by 13.16%.
- Central Index Key (CIK): 0001318011
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Portfolio Holdings for Weil Company
Weil Company holds 135 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $20M | 102k | 192.53 |
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| Public Storage (PSA) | 8.4 | $19M | 63k | 305.00 |
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| Bny Mellon Etf Trust Concentrated Int (BKCI) | 4.6 | $10M | +4% | 212k | 49.12 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $9.0M | +70% | 19k | 475.32 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $8.5M | +4% | 24k | 356.67 |
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| Ishares Gold Tr Ishares New (IAU) | 2.9 | $6.5M | +66% | 167k | 39.03 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.4 | $5.5M | +207% | 35k | 157.80 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $5.3M | -16% | 31k | 170.10 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 2.3 | $5.2M | NEW | 337k | 15.57 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.1 | $4.9M | 9.00 | 542625.00 |
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| United Therapeutics Corporation (UTHR) | 2.0 | $4.5M | -57% | 20k | 219.89 |
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| Indexiq Active Etf Tr Iq Mackay Ca Mun (MMCA) | 2.0 | $4.5M | +55% | 206k | 21.78 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.9 | $4.3M | -17% | 140k | 31.01 |
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| Tcw Transform Etf Trust Transform Supply (SUPP) | 1.9 | $4.3M | +433% | 75k | 56.87 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.8 | $4.2M | +862% | 8.3k | 507.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $4.2M | +7% | 30k | 139.69 |
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| McDonald's Corporation (MCD) | 1.8 | $4.0M | 14k | 296.51 |
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| Intuit (INTU) | 1.6 | $3.7M | 5.9k | 625.02 |
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| Houlihan Lokey Cl A (HLI) | 1.6 | $3.6M | -15% | 30k | 119.91 |
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| Meta Platforms Cl A (META) | 1.6 | $3.6M | 10k | 353.98 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.5 | $3.3M | +20% | 82k | 40.21 |
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| Rockwell Automation (ROK) | 1.4 | $3.2M | 11k | 310.49 |
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| Chubb (CB) | 1.4 | $3.2M | 14k | 226.01 |
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| Illumina (ILMN) | 1.2 | $2.8M | -12% | 20k | 139.24 |
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| Ptc (PTC) | 1.1 | $2.6M | -10% | 15k | 174.96 |
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| Starbucks Corporation (SBUX) | 1.0 | $2.3M | 24k | 96.01 |
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| Verisk Analytics (VRSK) | 1.0 | $2.3M | 9.6k | 238.85 |
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| Cleveland-cliffs (CLF) | 1.0 | $2.2M | -18% | 108k | 20.42 |
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| Ishares Msci Brazil Etf (EWZ) | 0.9 | $2.1M | 60k | 34.96 |
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| Stride (LRN) | 0.9 | $2.0M | -30% | 34k | 59.37 |
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| Solaredge Technologies (SEDG) | 0.8 | $1.9M | +5% | 20k | 93.60 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $1.9M | +94% | 19k | 99.25 |
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| Walt Disney Company (DIS) | 0.8 | $1.8M | 20k | 90.29 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.8 | $1.8M | +3% | 34k | 52.10 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.7M | -11% | 11k | 156.74 |
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| Fluor Corporation (FLR) | 0.7 | $1.7M | -22% | 42k | 39.17 |
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| Ultra Clean Holdings (UCTT) | 0.7 | $1.6M | +20% | 46k | 34.14 |
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| Markel Corporation (MKL) | 0.7 | $1.6M | -32% | 1.1k | 1419.90 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.7 | $1.5M | +19% | 43k | 35.28 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.7 | $1.5M | +37% | 23k | 64.14 |
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| Deere & Company (DE) | 0.6 | $1.3M | 3.4k | 399.87 |
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| Freeport-mcmoran CL B (FCX) | 0.6 | $1.3M | -14% | 31k | 42.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.2M | -3% | 8.8k | 140.93 |
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| CSX Corporation (CSX) | 0.5 | $1.2M | 35k | 34.67 |
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| W.W. Grainger (GWW) | 0.5 | $1.2M | -41% | 1.4k | 828.69 |
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| American Express Company (AXP) | 0.5 | $1.1M | 6.0k | 187.34 |
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| Paypal Holdings (PYPL) | 0.5 | $1.1M | +151% | 18k | 61.41 |
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| Uber Technologies (UBER) | 0.5 | $1.1M | 18k | 61.57 |
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| Boeing Company (BA) | 0.4 | $952k | 3.7k | 260.66 |
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| Trimble Navigation (TRMB) | 0.4 | $947k | 18k | 53.20 |
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| Abbvie (ABBV) | 0.4 | $882k | 5.7k | 154.97 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $872k | -6% | 10k | 85.54 |
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| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.4 | $867k | 27k | 31.76 |
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| Box Cl A (BOX) | 0.4 | $849k | -70% | 33k | 25.61 |
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| Ferguson SHS (FERG) | 0.4 | $835k | 4.3k | 193.07 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.4 | $829k | +28% | 26k | 32.06 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.4 | $824k | 29k | 28.79 |
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| Universal Technical Institute (UTI) | 0.4 | $818k | -23% | 65k | 12.52 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $774k | +44% | 1.8k | 436.80 |
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| Procter & Gamble Company (PG) | 0.3 | $766k | 5.2k | 146.54 |
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| Vulcan Materials Company (VMC) | 0.3 | $744k | +3% | 3.3k | 227.01 |
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| Ishares Tr Msci China Etf (MCHI) | 0.3 | $733k | NEW | 18k | 40.74 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $712k | -9% | 6.8k | 104.10 |
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| Abbott Laboratories (ABT) | 0.3 | $708k | 6.4k | 110.07 |
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| Atkore Intl (ATKR) | 0.3 | $691k | +17% | 4.3k | 160.00 |
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| Merck & Co (MRK) | 0.3 | $669k | -25% | 6.1k | 109.02 |
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| Home Depot (HD) | 0.3 | $610k | +3% | 1.8k | 346.53 |
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| International Business Machines (IBM) | 0.3 | $605k | 3.7k | 163.53 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $594k | 5.9k | 99.98 |
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| CVS Caremark Corporation (CVS) | 0.3 | $591k | -42% | 7.5k | 78.96 |
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| Indie Semiconductor Class A Com (INDI) | 0.3 | $588k | +76% | 72k | 8.11 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $586k | 3.4k | 170.46 |
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| Ubiquiti (UI) | 0.3 | $581k | +11% | 4.2k | 139.56 |
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| Pinterest Cl A (PINS) | 0.2 | $557k | NEW | 15k | 37.04 |
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| salesforce (CRM) | 0.2 | $551k | 2.1k | 263.14 |
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| Tesla Motors (TSLA) | 0.2 | $546k | 2.2k | 248.52 |
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| MaxLinear (MXL) | 0.2 | $525k | 22k | 23.77 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $505k | 847.00 | 596.60 |
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| Amazon (AMZN) | 0.2 | $498k | 3.3k | 151.93 |
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| Costco Wholesale Corporation (COST) | 0.2 | $490k | 743.00 | 660.08 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $489k | 12k | 40.91 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $485k | -8% | 6.4k | 75.54 |
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| Franklin Templeton Etf Tr Ftse South Korea (FLKR) | 0.2 | $477k | -29% | 21k | 22.69 |
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| American Assets Trust Inc reit (AAT) | 0.2 | $459k | +18% | 20k | 22.51 |
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| Ameriprise Financial (AMP) | 0.2 | $456k | 1.2k | 379.83 |
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| Groupon Com New (GRPN) | 0.2 | $453k | -36% | 35k | 12.84 |
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| Marriott Intl Cl A (MAR) | 0.2 | $451k | 2.0k | 225.51 |
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| Ionq Inc Pipe (IONQ) | 0.2 | $450k | 36k | 12.39 |
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| WESCO International (WCC) | 0.2 | $448k | NEW | 2.6k | 173.88 |
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| Caterpillar (CAT) | 0.2 | $434k | -42% | 1.5k | 295.72 |
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| Microsoft Corporation (MSFT) | 0.2 | $424k | 1.1k | 376.01 |
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| Lincoln Educational Services Corporation (LINC) | 0.2 | $410k | -14% | 41k | 10.04 |
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| Stratasys SHS (SSYS) | 0.2 | $410k | 29k | 14.28 |
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| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.2 | $406k | 7.0k | 57.71 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $391k | 5.0k | 77.73 |
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| SYSCO Corporation (SYY) | 0.2 | $385k | 5.3k | 73.13 |
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| Wells Fargo & Company (WFC) | 0.2 | $384k | 7.8k | 49.22 |
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| Wal-Mart Stores (WMT) | 0.2 | $384k | NEW | 2.4k | 157.65 |
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| Skyline Corporation (SKY) | 0.2 | $370k | +25% | 5.0k | 74.26 |
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| CECO Environmental (CECO) | 0.2 | $366k | +24% | 18k | 20.28 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $359k | -11% | 3.4k | 104.92 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $351k | 3.1k | 114.03 |
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| Qualcomm (QCOM) | 0.2 | $348k | 2.4k | 144.63 |
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| Proshares Tr Short Qqq New (PSQ) | 0.1 | $341k | NEW | 36k | 9.48 |
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| Chevron Corporation (CVX) | 0.1 | $323k | +4% | 2.2k | 149.15 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $310k | NEW | 2.3k | 135.85 |
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| Verizon Communications (VZ) | 0.1 | $307k | -34% | 8.1k | 37.70 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $305k | 3.0k | 103.07 |
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| Cameco Corporation (CCJ) | 0.1 | $301k | 7.0k | 43.10 |
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| Intel Corporation (INTC) | 0.1 | $301k | 6.0k | 50.25 |
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| Zoom Video Communications In Cl A (ZM) | 0.1 | $299k | NEW | 4.2k | 71.91 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $294k | -8% | 2.9k | 101.77 |
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| Allstate Corporation (ALL) | 0.1 | $288k | 2.1k | 139.98 |
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| BlackRock (BLK) | 0.1 | $288k | 354.00 | 812.71 |
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| Hartford Financial Services (HIG) | 0.1 | $287k | 3.6k | 80.38 |
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| Itt (ITT) | 0.1 | $286k | 2.4k | 119.32 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $275k | 2.3k | 121.51 |
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| Anthem (ELV) | 0.1 | $274k | 580.00 | 471.56 |
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| FactSet Research Systems (FDS) | 0.1 | $268k | NEW | 562.00 | 477.05 |
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| Global X Fds Global X Silver (SIL) | 0.1 | $263k | -42% | 9.3k | 28.37 |
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| Independent Bank (IBTX) | 0.1 | $252k | NEW | 5.0k | 50.88 |
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| Yext (YEXT) | 0.1 | $248k | -34% | 42k | 5.89 |
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| Sempra Energy (SRE) | 0.1 | $247k | 3.3k | 74.73 |
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| Cathay General Ban (CATY) | 0.1 | $239k | NEW | 5.4k | 44.57 |
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| Centrus Energy Corp Cl A (LEU) | 0.1 | $237k | 4.4k | 54.41 |
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| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.1 | $237k | 5.3k | 44.64 |
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| Stellantis SHS (STLA) | 0.1 | $233k | 10k | 23.32 |
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| Starwood Property Trust (STWD) | 0.1 | $233k | -47% | 11k | 21.02 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $218k | NEW | 2.7k | 82.26 |
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| T. Rowe Price (TROW) | 0.1 | $207k | NEW | 1.9k | 107.68 |
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| Clearfield (CLFD) | 0.1 | $206k | NEW | 7.1k | 29.08 |
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| Xylem (XYL) | 0.1 | $204k | NEW | 1.8k | 114.36 |
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| Southwest Airlines (LUV) | 0.1 | $204k | NEW | 7.1k | 28.88 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $203k | -14% | 448.00 | 453.07 |
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| Singular Genomics Systems In (OMIC) | 0.0 | $64k | +16% | 138k | 0.46 |
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Past Filings by Weil Company
SEC 13F filings are viewable for Weil Company going back to 2010
- Weil Company 2023 Q4 filed Feb. 9, 2024
- Weil Company 2023 Q3 filed Nov. 8, 2023
- Weil Company 2023 Q2 filed Aug. 8, 2023
- Weil Company 2023 Q1 filed May 8, 2023
- Weil Company 2022 Q4 filed Feb. 8, 2023
- Weil Company 2022 Q3 filed Nov. 9, 2022
- Weil Company 2022 Q2 filed Aug. 5, 2022
- Weil Company 2022 Q1 filed May 6, 2022
- Weil Company 2021 Q4 filed Feb. 10, 2022
- Weil Company 2021 Q3 filed Nov. 12, 2021
- Weil Company 2021 Q2 filed July 20, 2021
- Weil Company 2021 Q1 filed May 12, 2021
- Weil Company 2020 Q4 filed Feb. 10, 2021
- Weil Company 2020 Q3 filed Nov. 12, 2020
- Weil Company 2020 Q2 filed Aug. 13, 2020
- Weil Company 2020 Q1 filed May 15, 2020