Weil Company, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Weil Company, Inc. reported 151 stock positions worth $252.0 million. Its top holding was Public Storage (PSA) at 7.2% of the portfolio, followed by Apple (AAPL, 6.8%) and BNY Mellon Concentrated Intl (BKCI, 4.6%). Compared with Q4 2023, it opened 28 new positions, sold out of 12, added to 50 and reduced 40. The biggest buy was TCW Transform Supply Chain E (SUPP, shares +58%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0001318011
Portfolio Value
$252.0M (Q1 2024)
SEC Filing
0001085146-24-002188 ↗ filed May 3, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $252.0M $252.0M Q1 2024 Q2 2024: $274.1M Q2 2024 Q3 2024: $304.8M Q3 2024 Q4 2024: $289.0M Q4 2024 Q1 2025: $335.1M Q1 2025 Q2 2025: $379.2M Q2 2025 Q3 2025: $415.5M Q3 2025 Q4 2025: $434.8M Q4 2025 Q1 2026: $445.4M Q1 2026 Q2 2026: $567.7M Q2 2026

Holdings 151 stocks · $252.0M
PSA Public Storage 7.19% 62,461 $18.1M Reduce -0.8%
AAPL Apple Inc. 6.83% 100,359 $17.2M Reduce -1.8%
BKCI BNY Mellon Concentrated Intl 4.57% 225,226 $11.5M Add +6.5%
SPY SS SPDR S&P 500 ETF Trust-US 3.90% 18,806 $9.8M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 3.88% 23,264 $9.8M Reduce -2.0%
SUPP TCW Transform Supply Chain E 3.11% 118,598 $7.8M Add +57.6%
IAU iShares Gold Trust 2.75% 165,085 $6.9M Reduce -1.2%
RSP Invesco S&P 500 Equal Weight 2.27% 33,788 $5.7M Reduce -3.5%
BRK.A Berkshire Hathaway Inc. Class A 2.27% 9 $5.7M No change
MMCA Nylim Mackay California Muni 2.00% 231,972 $5.0M Add +12.7%
META Meta Platforms Inc. Class A 1.94% 10,091 $4.9M Add +0.3%
GOOGL Alphabet Inc. Class A 1.84% 30,802 $4.6M Add +3.6%
MDY State Street SPDR S&P Midcap 1.81% 8,198 $4.6M Reduce -0.8%
JPM JPMorgan Chase & Co. 1.79% 22,551 $4.5M Reduce -28.1%
HLI Houlihan Lokey Inc. 1.75% 34,496 $4.4M Add +13.6%
GDX Vaneck Gold Miners ETF 1.75% 139,539 $4.4M Reduce -0.4%
INTU Intuit Inc. 1.54% 5,975 $3.9M Add +0.8%
ICLN iShares Global Clean Energy 1.52% 274,531 $3.8M Reduce -18.6%
CB Chubb Ltd. 1.46% 14,186 $3.7M Add +0.3%
ROK Rockwell Automation Inc. 1.34% 11,567 $3.4M Add +10.7%
ILMN Illumina Inc. 1.33% 24,458 $3.4M Add +21.4%
UTHR United Therapeutics Corp. 1.33% 14,580 $3.3M Reduce -28.6%
MCD McDonald's Corp. 1.16% 10,323 $2.9M Reduce -23.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.06% 21,875 $2.7M Add +7.8%
CLF Cleveland-Cliffs Inc. 1.06% 117,688 $2.7M Add +8.9%
WEX Wex Inc. 1.03% 10,971 $2.6M New
SBUX Starbucks Corp. 0.94% 25,997 $2.4M Add +7.7%
VRSK Verisk Analytics Inc. 0.94% 10,066 $2.4M Add +4.7%
PTC PTC Inc. 0.91% 12,089 $2.3M Reduce -18.8%
IUSV iShares Core S&P U.S. Value 0.89% 24,921 $2.3M New
EEM iShares MSCI Emerging Market 0.87% 53,398 $2.2M Reduce -35.1%
EWJ iShares MSCI Japan ETF 0.81% 28,441 $2.0M Add +22.1%
FLR Fluor Corp. 0.77% 45,967 $1.9M Add +9.1%
EWZ iShares MSCI Brazil ETF 0.77% 59,635 $1.9M Reduce -0.9%
EFV iShares MSCI Eafe Value ETF 0.73% 34,046 $1.9M Add +0.7%
MKL Markel Group Inc. 0.72% 1,194 $1.8M Add +9.1%
AGG iShares Core U.S. Aggregate 0.72% 18,548 $1.8M Reduce -0.7%
BIPC Brookfield Infrastructure-A 0.67% 47,153 $1.7M Add +9.5%
LRN Stride Inc. 0.66% 26,273 $1.7M Reduce -21.7%
VLTO Veralto Corp. 0.65% 18,517 $1.6M Add +598.0%
VOO Vanguard S&P 500 ETF 0.65% 3,391 $1.6M Add +91.3%
JNJ Johnson & Johnson 0.64% 10,273 $1.6M Reduce -3.7%
UCTT Ultra Clean Holdings Inc. 0.62% 34,253 $1.6M Reduce -25.8%
FCX Freeport-McMoran Inc. 0.57% 30,396 $1.4M Reduce -0.4%
PROSHARES SHORT S&P500 0.56% 118,000 $1.4M New
IEMG iShares Core MSCI Emerging 0.55% 26,994 $1.4M New
DE Deere & Co. 0.55% 3,354 $1.4M No change
AXP American Express Co. 0.55% 6,035 $1.4M Add +0.6%
OXY Occidental Petroleum Corp. 0.54% 20,982 $1.4M New
UBER Uber Technologies Inc. 0.53% 17,488 $1.3M Reduce -0.9%
CSX CSX Corp. 0.52% 35,200 $1.3M No change
LDOS Leidos Holdings Inc. 0.50% 9,691 $1.3M New
GOOG Alphabet Inc. Class C 0.50% 8,216 $1.3M Reduce -6.9%
IJR iShares Core S&P Small-Cap E 0.49% 11,203 $1.2M New
PINS Pinterest Inc. Class A 0.47% 34,403 $1.2M Add +128.9%
PYPL PayPal Holdings Inc. 0.44% 16,697 $1.1M Reduce -7.2%
TRMB Trimble Inc. 0.44% 17,267 $1.1M Reduce -3.0%
BRTR iShares Total Return Act ETF 0.43% 21,242 $1.1M New
UTI Universal Technical Institut 0.41% 64,986 $1.0M Reduce -0.5%
EMGF iShares Emerging Markets Equ 0.39% 21,902 $976K New
BOX Box Inc. Class A 0.37% 32,714 $926K Reduce -1.4%
GWX State Street SPDR S&P Intern 0.37% 28,377 $922K Add +4.0%
XLB SS Materials Select Sector 0.36% 9,856 $916K Reduce -3.3%
MSFT Microsoft Corp. 0.35% 2,109 $888K Add +87.0%
RBA RB Global Inc. 0.34% 11,173 $851K New
PG The Procter & Gamble Co. 0.34% 5,225 $848K No change
ATKR Atkore Inc. 0.33% 4,377 $833K Add +1.4%
ESGE iShares Inc. iShares ESG Awar 0.32% 25,309 $816K Reduce -2.1%
IUSG iShares Core S&P U.S. Growth 0.32% 6,843 $802K No change
WMT Walmart Inc. 0.31% 13,014 $783K Add +77.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.29% 723 $736K Reduce -48.9%
ABBV Abbvie Inc. 0.29% 4,020 $732K Reduce -29.4%
ABT Abbott Laboratories 0.29% 6,434 $731K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 3,724 $711K Add +0.6%
BA The Boeing Co. 0.28% 3,651 $705K No change
XOM Exxon Mobil Corp. 0.28% 6,061 $705K Add +2.1%
BEPC Brookfield Renewable Cor-A 0.28% 28,606 $703K No change
HD Home Depot Inc. 0.27% 1,798 $690K Add +2.2%
AMZN Amazon.com Inc. 0.27% 3,805 $686K Add +16.1%
IVLU iShares MSCI International V 0.27% 24,109 $681K New
MRK Merck & Co. Inc. 0.25% 4,823 $636K Reduce -21.4%
TXN Texas Instruments Inc. 0.24% 3,440 $599K No change
COST Costco Wholesale Corp. 0.22% 773 $566K Add +4.0%
FERG Ferguson Jersey Ltd. 0.22% 2,564 $560K Reduce -40.7%
CECO Ceco Environmental Corp. 0.21% 23,406 $539K Add +29.8%
CAT Caterpillar Inc. 0.21% 1,449 $531K Reduce -1.4%
AMP Ameriprise Financial Inc. 0.21% 1,200 $526K No change
GLDM SPDR Gold Minishares Trust 0.21% 11,943 $526K No change
JQUA JPMorgan US Quality Factor 0.21% 9,833 $520K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.20% 11,535 $512K New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.20% 5,963 $507K Add +19.8%
MAR Marriott International Class A 0.20% 2,000 $505K No change
ESGD iShares Trust iShares ESG Aw 0.19% 6,106 $488K Reduce -4.9%
GRPN Groupon Inc. 0.19% 35,291 $471K No change
WFC Wells Fargo & Co. 0.18% 7,823 $453K Add +0.2%
J Jacobs Solutions Inc. 0.18% 2,946 $453K New
AAT American Assets Trust Inc. 0.18% 20,459 $448K Add +0.4%
INDI Indie Semiconductor Inc. Class A 0.18% 63,309 $448K Reduce -12.6%
SYY Sysco Corp. 0.17% 5,258 $427K No change
IWR iShares Russell Mid-Cap ETF 0.17% 5,036 $423K No change
MXL Maxlinear Inc. 0.16% 22,100 $413K No change
QCOM Qualcomm Inc. 0.16% 2,407 $408K No change
CVS CVS Health Corp. 0.16% 5,091 $406K Reduce -32.0%
GRP.U Granite Real Estate Investme 0.16% 7,094 $406K Add +0.8%
TSLA Tesla Inc. 0.16% 2,307 $406K Add +5.0%
ESGU iShares ESG Aware MSCI USA 0.16% 3,422 $393K No change
LINC Lincoln Educational Services 0.15% 36,625 $378K Reduce -10.3%
HIG Hartford Insurance Group Inc. 0.15% 3,572 $368K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.14% 3,083 $365K Add +0.0%
IONQ Ionq Inc. 0.14% 36,299 $363K No change
ALL Allstate Corp. 0.14% 2,056 $356K No change
NVDA Nvidia Corp. 0.14% 394 $356K New
CVX Chevron Corp. 0.14% 2,163 $341K Add +0.1%
TXT Textron Inc. 0.14% 3,555 $341K New
NFLX Netflix Inc. 0.13% 554 $336K New
MSCI MSCI Inc. 0.13% 600 $336K New
SSYS Stratasys Ltd. 0.13% 28,701 $334K No change
ITT Itt Inc. 0.13% 2,393 $326K No change
ELV Elevance Health Inc. 0.13% 614 $318K Add +5.9%
CLFD Clearfield Inc. 0.13% 10,307 $318K Add +45.8%
IBB iShares Biotechnology ETF 0.12% 2,279 $313K No change
IJS iShares S&P Small-Cap 600 Va 0.12% 2,959 $304K Add +0.0%
BLK BlackRock Finance Inc. 0.12% 356 $297K Add +0.6%
KMB Kimberly-Clark Corp. 0.12% 2,264 $293K No change
ACWI iShares MSCI Acwi ETF 0.12% 2,645 $291K Reduce -8.5%
DRS Leonardo DRS Inc. 0.12% 13,136 $290K New
STLA Stellantis NV 0.11% 10,000 $283K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.11% 4,232 $277K Add +1.7%
INTC Intel Corp. 0.11% 6,121 $270K Add +2.3%
DHR Danaher Corp. 0.11% 1,077 $269K New
FDS Factset Research Systems Inc. 0.10% 579 $263K Add +3.0%
VZ Verizon Communications Inc. 0.10% 6,142 $258K Reduce -24.6%
UTES Virtus Reaves Utilities ETF 0.10% 5,300 $257K No change
SIL Global X Silver Miners ETF 0.10% 9,258 $254K No change
YEXT Yext Inc. 0.10% 42,143 $254K No change
JAVA JPMorgan Active Value ETF 0.10% 4,167 $250K New
SNOW Snowflake Inc. 0.10% 1,495 $242K New
SRE Sempra 0.09% 3,304 $237K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 1,938 $236K Add +1.0%
PATH Uipath Inc. Class A 0.09% 10,318 $234K New
XYL Xylem Inc. 0.09% 1,786 $231K No change
IBTX Independent Bank Group Inc. 0.09% 4,950 $226K No change
ARLO Arlo Technologies Inc. 0.09% 17,432 $221K New
LEU Centrus Energy Corp. Class A 0.09% 5,181 $215K Add +19.1%
CWAN Clearwater Analytics HDS-A 0.08% 11,755 $208K New
VNO Vornado Realty Trust 0.08% 7,200 $207K New
INGR Ingredion Inc. 0.08% 1,772 $207K New
LUV Southwest Airlines Co. 0.08% 7,062 $206K No change
LMT Lockheed Martin Corp. 0.08% 451 $205K Add +0.7%
PACK Ranpak Holdings Corp. 0.06% 18,054 $142K New
SINGULAR GENOMICS SYSTEMS IN 0.01% 68,202 $35K Reduce -50.6%

Options reported separately and not counted above: IJR calls ($51K).

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -1.8% 6.83% −1.81
PSA Public Storage Reduce -0.8% 7.19% −1.24
SEDG Solaredge Technologies Inc. Sold out 0.00% −0.82
ICLN iShares Global Clean Energy Reduce -18.6% 1.52% −0.78
UTHR United Therapeutics Corp. Reduce -28.6% 1.33% −0.64
MCD McDonald's Corp. Reduce -23.8% 1.16% −0.61
EEM iShares MSCI Emerging Market Reduce -35.1% 0.87% −0.58
JPM JPMorgan Chase & Co. Reduce -28.1% 1.79% −0.55
VMC Vulcan Materials Co. Sold out 0.00% −0.33
MCHI iShares MSCI China ETF Sold out 0.00% −0.32
UI Ubiquiti Inc. Sold out 0.00% −0.26
CRM Salesforce Inc. Sold out 0.00% −0.24
PTC PTC Inc. Reduce -18.8% 0.91% −0.24
GWW WW Grainger Inc. Reduce -48.9% 0.29% −0.22
ADBE Adobe Inc. Sold out 0.00% −0.22
LRN Stride Inc. Reduce -21.7% 0.66% −0.22
FLKR Franklin Ftse South Korea Sold out 0.00% −0.21
WCC Wesco International Inc. Sold out 0.00% −0.20
GDX Vaneck Gold Miners ETF Reduce -0.4% 1.75% −0.16
EWZ iShares MSCI Brazil ETF Reduce -0.9% 0.77% −0.16
RSP Invesco S&P 500 Equal Weight Reduce -3.5% 2.27% −0.15
PROSHARES SHORT QQQ Sold out 0.00% −0.15
FERG Ferguson Jersey Ltd. Reduce -40.7% 0.22% −0.14
CCJ Cameco Corp. Sold out 0.00% −0.13
IAU iShares Gold Trust Reduce -1.2% 2.75% −0.11
CATY Cathay General Bancorp Sold out 0.00% −0.10
STWD Starwood Property Trust Inc. Sold out 0.00% −0.10
CVS CVS Health Corp. Reduce -32.0% 0.16% −0.10
ABBV Abbvie Inc. Reduce -29.4% 0.29% −0.10
AGG iShares Core U.S. Aggregate Reduce -0.7% 0.72% −0.09
JNJ Johnson & Johnson Reduce -3.7% 0.64% −0.09
INDI Indie Semiconductor Inc. Class A Reduce -12.6% 0.18% −0.08
UCTT Ultra Clean Holdings Inc. Reduce -25.8% 0.62% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 3.90% −0.05
GOOG Alphabet Inc. Class C Reduce -6.9% 0.50% −0.05
PYPL PayPal Holdings Inc. Reduce -7.2% 0.44% −0.04
MRK Merck & Co. Inc. Reduce -21.4% 0.25% −0.04
ESGE iShares Inc. iShares ESG Awar Reduce -2.1% 0.32% −0.04
VZ Verizon Communications Inc. Reduce -24.6% 0.10% −0.03
MDY State Street SPDR S&P Midcap Reduce -0.8% 1.81% −0.03
LINC Lincoln Educational Services Reduce -10.3% 0.15% −0.03
XLB SS Materials Select Sector Reduce -3.3% 0.36% −0.02
ESGD iShares Trust iShares ESG Aw Reduce -4.9% 0.19% −0.02
SINGULAR GENOMICS SYSTEMS IN Reduce -50.6% 0.01% −0.01
ACWI iShares MSCI Acwi ETF Reduce -8.5% 0.12% −0.01
BOX Box Inc. Class A Reduce -1.4% 0.37% −0.01
FCX Freeport-McMoran Inc. Reduce -0.4% 0.57% −0.00
CAT Caterpillar Inc. Reduce -1.4% 0.21% +0.02
TRMB Trimble Inc. Reduce -3.0% 0.44% +0.03
UTI Universal Technical Institut Reduce -0.5% 0.41% +0.05

Portfolio Buys Q4 2023 → Q1 2024
SUPP TCW Transform Supply Chain E Add +57.6% 3.11% +1.23
WEX Wex Inc. New 1.03% +1.03
IUSV iShares Core S&P U.S. Value New 0.89% +0.89
VLTO Veralto Corp. Add +598.0% 0.65% +0.56
PROSHARES SHORT S&P500 New 0.56% +0.56
IEMG iShares Core MSCI Emerging New 0.55% +0.55
OXY Occidental Petroleum Corp. New 0.54% +0.54
LDOS Leidos Holdings Inc. New 0.50% +0.50
IJR iShares Core S&P Small-Cap E New 0.49% +0.49
BRTR iShares Total Return Act ETF New 0.43% +0.43
EMGF iShares Emerging Markets Equ New 0.39% +0.39
META Meta Platforms Inc. Class A Add +0.3% 1.94% +0.38
RBA RB Global Inc. New 0.34% +0.34
VOO Vanguard S&P 500 ETF Add +91.3% 0.65% +0.31
IVLU iShares MSCI International V New 0.27% +0.27
DIS The Walt Disney Co. Add +7.8% 1.06% +0.26
PINS Pinterest Inc. Class A Add +128.9% 0.47% +0.23
JQUA JPMorgan US Quality Factor New 0.21% +0.21
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.20% +0.20
J Jacobs Solutions Inc. New 0.18% +0.18
MSFT Microsoft Corp. Add +87.0% 0.35% +0.17
HLI Houlihan Lokey Inc. Add +13.6% 1.75% +0.16
EWJ iShares MSCI Japan ETF Add +22.1% 0.81% +0.15
WMT Walmart Inc. Add +77.9% 0.31% +0.14
NVDA Nvidia Corp. New 0.14% +0.14
TXT Textron Inc. New 0.14% +0.14
MSCI MSCI Inc. New 0.13% +0.13
NFLX Netflix Inc. New 0.13% +0.13
DRS Leonardo DRS Inc. New 0.12% +0.12
DHR Danaher Corp. New 0.11% +0.11
ILMN Illumina Inc. Add +21.4% 1.33% +0.10
JAVA JPMorgan Active Value ETF New 0.10% +0.10
SNOW Snowflake Inc. New 0.10% +0.10
CLF Cleveland-Cliffs Inc. Add +8.9% 1.06% +0.09
PATH Uipath Inc. Class A New 0.09% +0.09
ARLO Arlo Technologies Inc. New 0.09% +0.09
CWAN Clearwater Analytics HDS-A New 0.08% +0.08
INGR Ingredion Inc. New 0.08% +0.08
VNO Vornado Realty Trust New 0.08% +0.08
PACK Ranpak Holdings Corp. New 0.06% +0.06
CB Chubb Ltd. Add +0.3% 1.46% +0.05
AMZN Amazon.com Inc. Add +16.1% 0.27% +0.05
CECO Ceco Environmental Corp. Add +29.8% 0.21% +0.05
AXP American Express Co. Add +0.6% 0.55% +0.05
FLR Fluor Corp. Add +9.1% 0.77% +0.05
SKY Champion Homes Inc. Add +19.8% 0.20% +0.04
MKL Markel Group Inc. Add +9.1% 0.72% +0.04
CLFD Clearfield Inc. Add +45.8% 0.13% +0.04
MMCA Nylim Mackay California Muni Add +12.7% 2.00% +0.03
ATKR Atkore Inc. Add +1.4% 0.33% +0.03

Options Activity Q4 2023 → Q1 2024
IJR iShares Core S&P Small-Cap E call New 20,000 $51K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 133$567.7MVOO, DYNF, BRTR, AAPL, NEAR
Q1 2026 115$445.4MVOO, BRTR, AAPL, VT, PSA
Q4 2025 115$434.8MVOO, BRTR, AAPL, VT, INTF
Q3 2025 116$415.5MBRTR, VOO, AAPL, VT, PSA
Q2 2025 114$379.2MBRTR, VOO, VT, AAPL, PSA
Q1 2025 104$335.1MBRTR, IUSV, AAPL, SPY, PSA
Q4 2024 105$289.0MAAPL, IUSV, PSA, BRTR, VT
Q3 2024 142$304.8MAAPL, PSA, IUSV, BKCI, BRTR
Q2 2024 145$274.1MAAPL, PSA, BKCI, IUSV, SPY
Q1 2024 151$252.0MPSA, AAPL, BKCI, SPY, BRK.B