Christopher Weil & Company
Latest statistics and disclosures from Weil Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, PSA, IUSV, BKCI, BRTR, and represent 29.69% of Weil Company's stock portfolio.
- Added to shares of these 10 stocks: IJR, BRTR, IUSV, VOO, JEPI, PYPL, MMCA, UBER, SBUX, DYNF.
- Started 9 new stock positions in BABA, INTF, PTON, WSC, UNH, JEPI, EWY, EA, AVGO.
- Reduced shares in these 10 stocks: SUPP, EWJ, LDOS, BRK.B, SH, HLI, GDX, UTHR, CLF, JPM.
- Sold out of its positions in ARLO, ATKR, CAT, LEU, NVDD, IAUF, EWJ, DRS, SH, SRE. SPG, SNOW.
- Weil Company was a net buyer of stock by $13M.
- Weil Company has $310M in assets under management (AUM), dropping by 12.94%.
- Central Index Key (CIK): 0001318011
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Portfolio Holdings for Weil Company
Weil Company holds 142 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $23M | 99k | 233.00 |
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| Public Storage (PSA) | 7.3 | $23M | 62k | 363.87 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 5.4 | $17M | +31% | 175k | 95.49 |
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| Bny Mellon Etf Trust Concentrated Int (BKCI) | 4.9 | $15M | +4% | 282k | 53.64 |
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| Blackrock Etf Trust Ii Total Return Etf (BRTR) | 4.6 | $14M | +40% | 272k | 52.20 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $11M | 18k | 573.76 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $9.2M | -9% | 20k | 460.27 |
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| Ishares Gold Tr Ishares New (IAU) | 2.1 | $6.5M | -4% | 131k | 49.70 |
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| New York Life Invts Active E Nyli Mackay Cali (MMCA) | 2.1 | $6.4M | +17% | 294k | 21.82 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $6.4M | +111% | 12k | 527.69 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.0 | $6.3M | +4% | 35k | 179.16 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.0 | $6.2M | 9.00 | 691180.00 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $5.9M | +274% | 51k | 116.96 |
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| Meta Platforms Cl A (META) | 1.9 | $5.8M | -6% | 10k | 572.42 |
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| Houlihan Lokey Cl A (HLI) | 1.8 | $5.5M | -12% | 35k | 158.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.9M | -2% | 29k | 165.85 |
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| Markel Corporation (MKL) | 1.6 | $4.8M | 3.1k | 1568.58 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.4 | $4.4M | -4% | 7.7k | 569.70 |
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| United Therapeutics Corporation (UTHR) | 1.4 | $4.2M | -14% | 12k | 358.35 |
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| Chubb (CB) | 1.3 | $4.1M | 14k | 288.38 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $4.0M | -13% | 19k | 210.86 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.2 | $3.7M | +13% | 125k | 29.53 |
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| Intuit (INTU) | 1.2 | $3.6M | -3% | 5.7k | 621.05 |
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| Starbucks Corporation (SBUX) | 1.1 | $3.4M | +31% | 35k | 97.49 |
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| Tcw Etf Trust Transform Supply (SUPP) | 1.1 | $3.4M | -45% | 51k | 65.70 |
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| Paypal Holdings (PYPL) | 1.1 | $3.3M | +68% | 42k | 78.03 |
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| Veralto Corp Com Shs (VLTO) | 1.0 | $3.0M | +29% | 27k | 111.86 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 1.0 | $3.0M | +31% | 61k | 49.47 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.9 | $2.9M | -20% | 73k | 39.82 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.9 | $2.9M | +32% | 51k | 56.57 |
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| McDonald's Corporation (MCD) | 0.9 | $2.8M | -10% | 9.3k | 304.51 |
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| Illumina (ILMN) | 0.9 | $2.8M | +10% | 21k | 130.41 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.9 | $2.7M | NEW | 46k | 59.51 |
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| Verisk Analytics (VRSK) | 0.9 | $2.7M | 9.9k | 267.95 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $2.4M | 53k | 45.86 |
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| Wright Express (WEX) | 0.7 | $2.2M | -18% | 11k | 209.73 |
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| Pinterest Cl A (PINS) | 0.7 | $2.2M | -16% | 67k | 32.37 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.7 | $2.2M | +3% | 50k | 43.43 |
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| Rockwell Automation (ROK) | 0.7 | $2.0M | -10% | 7.5k | 268.46 |
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| Uber Technologies (UBER) | 0.6 | $1.9M | +84% | 26k | 75.16 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $1.9M | 33k | 57.53 |
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| Walt Disney Company (DIS) | 0.6 | $1.8M | 19k | 96.19 |
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| Trimble Navigation (TRMB) | 0.6 | $1.8M | +52% | 28k | 62.09 |
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| Ishares Emng Mkts Eqt (EMGF) | 0.6 | $1.7M | +23% | 35k | 49.79 |
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| Deere & Company (DE) | 0.6 | $1.7M | +26% | 4.2k | 417.33 |
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| Ishares Core Msci Emkt (IEMG) | 0.5 | $1.7M | +20% | 30k | 57.41 |
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| American Express Company (AXP) | 0.5 | $1.6M | 6.0k | 271.20 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.6M | 16k | 101.27 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 9.9k | 162.05 |
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| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.5 | $1.5M | +22% | 45k | 34.13 |
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| Fluor Corporation (FLR) | 0.5 | $1.5M | -24% | 31k | 47.71 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $1.4M | +61% | 12k | 119.70 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.3M | +36% | 5.1k | 263.82 |
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| Ultra Clean Holdings (UCTT) | 0.4 | $1.2M | +18% | 31k | 39.93 |
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| CSX Corporation (CSX) | 0.4 | $1.2M | 35k | 34.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 7.2k | 167.19 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.3 | $1.1M | 33k | 32.66 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.3 | $1.0M | -5% | 70k | 14.69 |
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| Ptc (PTC) | 0.3 | $965k | 5.3k | 180.66 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.3 | $961k | +21% | 15k | 64.07 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.3 | $961k | +21% | 16k | 58.77 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $922k | 25k | 36.41 |
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| Microsoft Corporation (MSFT) | 0.3 | $919k | 2.1k | 430.24 |
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| Stride (LRN) | 0.3 | $914k | -39% | 11k | 85.31 |
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| Rb Global (RBA) | 0.3 | $912k | 11k | 80.49 |
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| Procter & Gamble Company (PG) | 0.3 | $905k | 5.2k | 173.20 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $903k | 6.8k | 131.91 |
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| Cleveland-cliffs (CLF) | 0.3 | $850k | -43% | 67k | 12.77 |
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| International Business Machines (IBM) | 0.3 | $841k | 3.8k | 221.09 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $840k | -38% | 17k | 49.92 |
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| Ishares Msci Brazil Etf (EWZ) | 0.3 | $818k | -37% | 28k | 29.49 |
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| Abbvie (ABBV) | 0.3 | $794k | 4.0k | 197.48 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.3 | $788k | 11k | 70.54 |
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| Home Depot (HD) | 0.2 | $759k | +3% | 1.9k | 405.14 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $743k | -31% | 14k | 51.54 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $728k | +2% | 6.2k | 117.22 |
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| Costco Wholesale Corporation (COST) | 0.2 | $720k | 812.00 | 886.19 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $711k | 3.4k | 206.57 |
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| Abbott Laboratories (ABT) | 0.2 | $699k | -4% | 6.1k | 114.01 |
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| Amazon (AMZN) | 0.2 | $676k | 3.6k | 186.32 |
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| NVIDIA Corporation (NVDA) | 0.2 | $631k | +17% | 5.2k | 121.43 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $627k | 25k | 25.25 |
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| United Rentals (URI) | 0.2 | $614k | +26% | 758.00 | 809.73 |
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| Broadcom (AVGO) | 0.2 | $612k | NEW | 3.6k | 172.50 |
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| BlackRock (BLK) | 0.2 | $604k | +59% | 636.00 | 949.60 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $597k | -4% | 12k | 52.13 |
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| Ameriprise Financial (AMP) | 0.2 | $564k | 1.2k | 469.81 |
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| Boeing Company (BA) | 0.2 | $552k | 3.6k | 152.04 |
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| American Assets Trust Inc reit (AAT) | 0.2 | $550k | 21k | 26.72 |
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| Box Cl A (BOX) | 0.2 | $547k | 17k | 32.73 |
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| Universal Technical Institute (UTI) | 0.2 | $510k | 31k | 16.26 |
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| Tesla Motors (TSLA) | 0.2 | $506k | -5% | 1.9k | 261.63 |
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| Marriott Intl Cl A (MAR) | 0.2 | $497k | 2.0k | 248.60 |
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| Lincoln Educational Services Corporation (LINC) | 0.2 | $496k | 42k | 11.94 |
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| Merck & Co (MRK) | 0.1 | $458k | -8% | 4.0k | 113.56 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $448k | 3.0k | 149.64 |
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| SYSCO Corporation (SYY) | 0.1 | $446k | 5.7k | 78.06 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $444k | 5.0k | 88.14 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $442k | 3.8k | 114.97 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $441k | -45% | 4.6k | 96.38 |
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| Wells Fargo & Company (WFC) | 0.1 | $441k | 7.8k | 56.49 |
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| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.1 | $441k | 7.2k | 61.11 |
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| Baidu Spon Adr Rep A (BIDU) | 0.1 | $435k | +13% | 4.1k | 105.29 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $432k | 5.1k | 84.17 |
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| Hartford Financial Services (HIG) | 0.1 | $420k | 3.6k | 117.61 |
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| Danaher Corporation (DHR) | 0.1 | $402k | +33% | 1.4k | 278.02 |
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| Netflix (NFLX) | 0.1 | $393k | 554.00 | 709.27 |
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| Electronic Arts (EA) | 0.1 | $390k | NEW | 2.7k | 143.44 |
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| Allstate Corporation (ALL) | 0.1 | $390k | 2.1k | 189.65 |
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| CECO Environmental (CECO) | 0.1 | $386k | -18% | 14k | 28.20 |
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| Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $384k | NEW | 12k | 31.43 |
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| Leidos Holdings (LDOS) | 0.1 | $371k | -73% | 2.3k | 163.00 |
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| Groupon Com New (GRPN) | 0.1 | $367k | 38k | 9.78 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $366k | -2% | 3.0k | 123.61 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 0.1 | $366k | NEW | 9.7k | 37.60 |
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| Itt (ITT) | 0.1 | $358k | 2.4k | 149.51 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $344k | NEW | 5.4k | 63.96 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $341k | 2.7k | 126.18 |
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| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.1 | $339k | 5.3k | 63.96 |
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| Chevron Corporation (CVX) | 0.1 | $336k | 2.3k | 147.29 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $332k | 2.3k | 145.61 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $327k | NEW | 3.1k | 106.12 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $326k | 2.3k | 142.28 |
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| Global X Fds Global X Silver (SIL) | 0.1 | $325k | 9.3k | 35.09 |
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| CVS Caremark Corporation (CVS) | 0.1 | $320k | 5.1k | 62.88 |
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| MaxLinear (MXL) | 0.1 | $320k | 22k | 14.48 |
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| Ionq Inc Pipe (IONQ) | 0.1 | $317k | 36k | 8.74 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $316k | 2.6k | 119.55 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $296k | 506.00 | 584.96 |
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| UnitedHealth (UNH) | 0.1 | $289k | NEW | 495.00 | 584.68 |
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| Independent Bank (IBTX) | 0.1 | $285k | 5.0k | 57.66 |
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| Verizon Communications (VZ) | 0.1 | $268k | 6.0k | 44.91 |
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| Ranpak Holdings Corp Com Cl A (PACK) | 0.1 | $257k | 39k | 6.53 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $251k | -21% | 2.3k | 107.67 |
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| Xylem (XYL) | 0.1 | $241k | 1.8k | 135.03 |
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| Anthem (ELV) | 0.1 | $230k | 442.00 | 520.00 |
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| Louisiana-Pacific Corporation (LPX) | 0.1 | $226k | -53% | 2.1k | 107.46 |
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| T. Rowe Price (TROW) | 0.1 | $216k | 2.0k | 108.90 |
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| Qualcomm (QCOM) | 0.1 | $214k | -49% | 1.3k | 170.05 |
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| Southwest Airlines (LUV) | 0.1 | $209k | 7.1k | 29.63 |
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| Stellantis SHS (STLA) | 0.0 | $141k | 10k | 14.05 |
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| Peloton Interactive Cl A Com (PTON) | 0.0 | $77k | NEW | 16k | 4.68 |
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Past Filings by Weil Company
SEC 13F filings are viewable for Weil Company going back to 2010
- Weil Company 2024 Q3 filed Nov. 4, 2024
- Weil Company 2024 Q2 filed Aug. 5, 2024
- Weil Company 2024 Q1 filed May 3, 2024
- 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