Weil Company, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Weil Company, Inc. reported 142 stock positions worth $304.8 million. Its top holding was Apple (AAPL) at 7.6% of the portfolio, followed by Public Storage (PSA, 7.5%) and iShares Core S&P U.S. Value (IUSV, 5.5%). Compared with Q2 2024, it opened 9 new positions, sold out of 12, added to 52 and reduced 42. The biggest buy was iShares Core S&P U.S. Value (IUSV, shares +32%) and the biggest sale TCW Transform Supply Chain E (SUPP, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001318011
- Portfolio Value
- $304.8M (Q3 2024)
- SEC Filing
- 0001085146-24-005353 ↗ filed Nov 4, 2024
Holdings Value
Holdings 142 stocks · $304.8M
| AAPL Apple Inc. | 7.59% | 99,245 | $23.1M | Reduce -0.5% |
| PSA Public Storage | 7.45% | 62,432 | $22.7M | Reduce -0.3% |
| IUSV iShares Core S&P U.S. Value | 5.49% | 175,307 | $16.7M | Add +31.8% |
| BKCI BNY Mellon Concentrated Intl | 4.96% | 282,019 | $15.1M | Add +4.0% |
| BRTR iShares Total Return Act ETF | 4.66% | 272,006 | $14.2M | Add +40.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.45% | 18,350 | $10.5M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.02% | 19,999 | $9.2M | Reduce -9.9% |
| IAU iShares Gold Trust | 2.13% | 130,511 | $6.5M | Reduce -4.3% |
| MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E | 2.11% | 294,161 | $6.4M | Add +17.6% |
| VOO Vanguard S&P 500 ETF | 2.10% | 12,144 | $6.4M | Add +111.8% |
| RSP Invesco S&P 500 Equal Weight | 2.07% | 35,187 | $6.3M | Add +4.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.04% | 9 | $6.2M | No change |
| META Meta Platforms Inc. Class A | 1.90% | 10,113 | $5.8M | Reduce -6.4% |
| HLI Houlihan Lokey Inc. | 1.80% | 34,788 | $5.5M | Reduce -12.1% |
| GOOGL Alphabet Inc. Class A | 1.60% | 29,317 | $4.9M | Reduce -2.2% |
| MKL Markel Group Inc. | 1.59% | 3,088 | $4.8M | Add +1.3% |
| MDY State Street SPDR S&P Midcap | 1.44% | 7,702 | $4.4M | Reduce -4.1% |
| UTHR United Therapeutics Corp. | 1.39% | 11,803 | $4.2M | Reduce -14.5% |
| CB Chubb Ltd. | 1.35% | 14,267 | $4.1M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 1.32% | 19,123 | $4.0M | Reduce -13.7% |
| IVLU iShares MSCI International V | 1.21% | 124,872 | $3.7M | Add +14.0% |
| INTU Intuit Inc. | 1.17% | 5,749 | $3.6M | Reduce -3.9% |
| SBUX Starbucks Corp. | 1.11% | 34,580 | $3.4M | Add +31.2% |
| SUPP TCW Transform Supply Chain E | 1.10% | 51,245 | $3.4M | Reduce -45.4% |
| PYPL PayPal Holdings Inc. | 1.07% | 41,689 | $3.3M | Add +68.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.98% | 60,515 | $3.0M | Add +31.0% |
| GDX Vaneck Gold Miners ETF | 0.96% | 73,175 | $2.9M | Reduce -20.5% |
| JQUA JPMorgan US Quality Factor | 0.95% | 50,961 | $2.9M | Add +32.3% |
| MCD McDonald's Corp. | 0.93% | 9,281 | $2.8M | Reduce -10.1% |
| ILMN Illumina Inc. | 0.90% | 21,144 | $2.8M | Add +10.2% |
| JEPI JPMorgan Equity Premium Inco | 0.90% | 46,023 | $2.7M | New |
| VRSK Verisk Analytics Inc. | 0.87% | 9,917 | $2.7M | Reduce -1.7% |
| VLTO Veralto Corp. | 0.80% | 21,717 | $2.4M | Add +5.4% |
| EEM iShares MSCI Emerging Market | 0.79% | 52,636 | $2.4M | Reduce -0.4% |
| WEX Wex Inc. | 0.74% | 10,728 | $2.2M | Reduce -18.5% |
| PINS Pinterest Inc. Class A | 0.71% | 66,994 | $2.2M | Reduce -16.8% |
| BIPC Brookfield Infrastructure-A | 0.71% | 49,898 | $2.2M | Add +3.2% |
| ROK Rockwell Automation Inc. | 0.66% | 7,507 | $2.0M | Reduce -10.5% |
| UBER Uber Technologies Inc. | 0.63% | 25,508 | $1.9M | Add +84.9% |
| EFV iShares MSCI Eafe Value ETF | 0.62% | 32,910 | $1.9M | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 18,952 | $1.8M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 15,331 | $1.8M | Add +13.3% |
| TRMB Trimble Inc. | 0.58% | 28,315 | $1.8M | Add +52.4% |
| EMGF iShares Emerging Markets Equ | 0.57% | 35,029 | $1.7M | Add +23.6% |
| DE Deere & Co. | 0.57% | 4,150 | $1.7M | Add +26.6% |
| IEMG iShares Core MSCI Emerging | 0.56% | 29,494 | $1.7M | Add +20.4% |
| AXP American Express Co. | 0.54% | 6,035 | $1.6M | No change |
| AGG iShares Core U.S. Aggregate | 0.53% | 15,885 | $1.6M | No change |
| JNJ Johnson & Johnson | 0.53% | 9,886 | $1.6M | Add +0.0% |
| GWX State Street SPDR S&P Intern | 0.50% | 44,557 | $1.5M | Add +22.1% |
| FLR Fluor Corp. | 0.49% | 31,109 | $1.5M | Reduce -25.0% |
| VT Vanguard Tot World STK ETF | 0.46% | 11,761 | $1.4M | Add +61.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 5,093 | $1.3M | Add +36.7% |
| UCTT Ultra Clean Holdings Inc. | 0.40% | 30,682 | $1.2M | Add +18.2% |
| CSX CSX Corp. | 0.40% | 35,200 | $1.2M | No change |
| GOOG Alphabet Inc. Class C | 0.40% | 7,216 | $1.2M | Add +0.0% |
| BEPC Brookfield Renewable Cor-A | 0.36% | 33,159 | $1.1M | Add +0.6% |
| ICLN iShares Global Clean Energy | 0.34% | 70,295 | $1.0M | Reduce -5.7% |
| PTC PTC Inc. | 0.32% | 5,343 | $965K | No change |
| JAVA JPMorgan Active Value ETF | 0.32% | 15,005 | $961K | Add +21.9% |
| LRGF iShares US Equity Factor ETF | 0.32% | 16,345 | $961K | Add +21.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.30% | 25,309 | $922K | No change |
| MSFT Microsoft Corp. | 0.30% | 2,136 | $919K | Add +1.2% |
| LRN Stride Inc. | 0.30% | 10,715 | $914K | Reduce -39.9% |
| RBA RB Global Inc. | 0.30% | 11,330 | $912K | Add +1.2% |
| PG The Procter & Gamble Co. | 0.30% | 5,225 | $905K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.30% | 6,843 | $903K | No change |
| CLF Cleveland-Cliffs Inc. | 0.28% | 66,541 | $850K | Reduce -43.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 3,805 | $841K | Add +0.0% |
| FCX Freeport-McMoran Inc. | 0.28% | 16,827 | $840K | Reduce -38.8% |
| EWZ iShares MSCI Brazil ETF | 0.27% | 27,720 | $817K | Reduce -37.3% |
| ABBV Abbvie Inc. | 0.26% | 4,020 | $794K | No change |
| PHO Invesco Water Resources ETF | 0.26% | 11,165 | $788K | Add +0.3% |
| HD Home Depot Inc. | 0.25% | 1,873 | $759K | Add +3.6% |
| OXY Occidental Petroleum Corp. | 0.24% | 14,408 | $743K | Reduce -31.5% |
| XOM Exxon Mobil Corp. | 0.24% | 6,209 | $728K | Add +3.0% |
| COST Costco Wholesale Corp. | 0.24% | 812 | $720K | No change |
| TXN Texas Instruments Inc. | 0.23% | 3,440 | $711K | No change |
| ABT Abbott Laboratories | 0.23% | 6,127 | $699K | Reduce -4.8% |
| AMZN Amazon.com Inc. | 0.22% | 3,630 | $676K | Add +0.6% |
| NVDA Nvidia Corp. | 0.21% | 5,196 | $631K | Add +17.6% |
| CWAN Clearwater Analytics HDS-A | 0.21% | 24,827 | $627K | No change |
| URI United Rentals Inc. | 0.20% | 758 | $614K | Add +27.0% |
| AVGO Broadcom Inc. | 0.20% | 3,550 | $612K | New |
| BLK BlackRock Finance Inc. | 0.20% | 636 | $604K | Add +59.8% |
| GLDM SPDR Gold Minishares Trust | 0.20% | 11,453 | $597K | Reduce -4.1% |
| AMP Ameriprise Financial Inc. | 0.18% | 1,200 | $564K | No change |
| BA The Boeing Co. | 0.18% | 3,631 | $552K | No change |
| AAT American Assets Trust Inc. | 0.18% | 20,572 | $550K | Add +0.6% |
| BOX Box Inc. Class A | 0.18% | 16,721 | $547K | No change |
| UTI Universal Technical Institut | 0.17% | 31,357 | $510K | Reduce -1.1% |
| TSLA Tesla Inc. | 0.17% | 1,932 | $505K | Reduce -5.2% |
| MAR Marriott International Class A | 0.16% | 2,000 | $497K | No change |
| LINC Lincoln Educational Services | 0.16% | 41,511 | $496K | Add +0.9% |
| MRK Merck & Co. Inc. | 0.15% | 4,034 | $458K | Reduce -8.6% |
| ITA iShares U.S. Aerospace & Def | 0.15% | 2,991 | $448K | Add +0.3% |
| SYY Sysco Corp. | 0.15% | 5,716 | $446K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 5,036 | $444K | No change |
| PPA Invesco Aerospace & Defense | 0.15% | 3,847 | $442K | Add +0.4% |
| XLB SS Materials Select Sector | 0.14% | 4,578 | $441K | Reduce -45.9% |
Options reported separately and not counted above: IJR calls ($233K), VLTO calls ($22K).
Portfolio Sells Q2 2024 → Q3 2024
| SUPP TCW Transform Supply Chain E | Reduce -45.4% | 1.10% | −1.11 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.59 |
| PINS Pinterest Inc. Class A | Reduce -16.8% | 0.71% | −0.58 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 1.60% | −0.40 |
| CLF Cleveland-Cliffs Inc. | Reduce -43.5% | 0.28% | −0.38 |
| LDOS Leidos Holdings Inc. | Reduce -73.8% | 0.12% | −0.34 |
| JPM JPMorgan Chase & Co. | Reduce -13.7% | 1.32% | −0.31 |
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.9% | 3.02% | −0.27 |
| INTU Intuit Inc. | Reduce -3.9% | 1.17% | −0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 3.45% | −0.25 |
| OXY Occidental Petroleum Corp. | Reduce -31.5% | 0.24% | −0.24 |
| UTHR United Therapeutics Corp. | Reduce -14.5% | 1.39% | −0.22 |
| FCX Freeport-McMoran Inc. | Reduce -38.8% | 0.28% | −0.21 |
| GDX Vaneck Gold Miners ETF | Reduce -20.5% | 0.96% | −0.18 |
| ROK Rockwell Automation Inc. | Reduce -10.5% | 0.66% | −0.18 |
| EWZ iShares MSCI Brazil ETF | Reduce -37.3% | 0.27% | −0.17 |
| FLR Fluor Corp. | Reduce -25.0% | 0.49% | −0.17 |
| LRN Stride Inc. | Reduce -39.9% | 0.30% | −0.16 |
| IAUF iShares Gold Strategy ETF | Sold out | 0.00% | −0.15 |
| HLI Houlihan Lokey Inc. | Reduce -12.1% | 1.80% | −0.14 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.14 |
| DRS Leonardo DRS Inc. | Sold out | 0.00% | −0.13 |
| MDY State Street SPDR S&P Midcap | Reduce -4.1% | 1.44% | −0.13 |
| XLB SS Materials Select Sector | Reduce -45.9% | 0.14% | −0.13 |
| VRSK Verisk Analytics Inc. | Reduce -1.7% | 0.87% | −0.12 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.11 |
| WEX Wex Inc. | Reduce -18.5% | 0.74% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -50.0% | 0.07% | −0.11 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.10 |
| GRPN Groupon Inc. | Reduce -2.0% | 0.12% | −0.09 |
| SRE Sempra | Sold out | 0.00% | −0.09 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.60% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -6.4% | 1.90% | −0.09 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.09 |
| ARLO Arlo Technologies Inc. | Sold out | 0.00% | −0.08 |
| AAPL Apple Inc. | Reduce -0.5% | 7.59% | −0.08 |
| LEU Centrus Energy Corp. Class A | Sold out | 0.00% | −0.08 |
| NVDD Direxion SHS ETF TR | Sold out | 0.00% | −0.07 |
| LPX Louisiana-Pacific Corp. | Reduce -53.4% | 0.07% | −0.06 |
| IAU iShares Gold Trust | Reduce -4.3% | 2.13% | −0.06 |
| CECO Ceco Environmental Corp. | Reduce -18.3% | 0.13% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -8.6% | 0.15% | −0.05 |
| MCD McDonald's Corp. | Reduce -10.1% | 0.93% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -0.4% | 0.79% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.6% | 0.62% | −0.03 |
| ICLN iShares Global Clean Energy | Reduce -5.7% | 0.34% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -21.3% | 0.08% | −0.02 |
| ABT Abbott Laboratories | Reduce -4.8% | 0.23% | −0.01 |
| UTI Universal Technical Institut | Reduce -1.1% | 0.17% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IUSV iShares Core S&P U.S. Value | Add +31.8% | 5.49% | +1.21 |
| BRTR iShares Total Return Act ETF | Add +40.4% | 4.66% | +1.11 |
| VOO Vanguard S&P 500 ETF | Add +111.8% | 2.10% | +1.06 |
| JEPI JPMorgan Equity Premium Inco | New | 0.90% | +0.90 |
| PYPL PayPal Holdings Inc. | Add +68.9% | 1.07% | +0.54 |
| SBUX Starbucks Corp. | Add +31.2% | 1.11% | +0.36 |
| UBER Uber Technologies Inc. | Add +84.9% | 0.63% | +0.26 |
| JQUA JPMorgan US Quality Factor | Add +32.3% | 0.95% | +0.20 |
| AVGO Broadcom Inc. | New | 0.20% | +0.20 |
| TRMB Trimble Inc. | Add +52.4% | 0.58% | +0.20 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +31.0% | 0.98% | +0.19 |
| ILMN Illumina Inc. | Add +10.2% | 0.90% | +0.17 |
| VT Vanguard Tot World STK ETF | Add +61.3% | 0.46% | +0.16 |
| MMCA Nylim Mackay California Muni | Add +17.6% | 2.11% | +0.15 |
| EA Electronic Arts Inc. | New | 0.13% | +0.13 |
| INTF iShares International Equity | New | 0.13% | +0.13 |
| DE Deere & Co. | Add +26.6% | 0.57% | +0.12 |
| WSC Willscot Holdings Corp. | New | 0.12% | +0.12 |
| BIPC Brookfield Infrastructure-A | Add +3.2% | 0.71% | +0.12 |
| EWY iShares MSCI South Korea ETF | New | 0.11% | +0.11 |
| IVLU iShares MSCI International V | Add +14.0% | 1.21% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +36.7% | 0.44% | +0.11 |
| BABA Alibaba Group Holding-SP ADR | New | 0.11% | +0.11 |
| UNH Unitedhealth Group Inc. | New | 0.09% | +0.09 |
| EMGF iShares Emerging Markets Equ | Add +23.6% | 0.57% | +0.09 |
| BLK BlackRock Finance Inc. | Add +59.8% | 0.20% | +0.08 |
| VLTO Veralto Corp. | Add +5.4% | 0.80% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +20.4% | 0.56% | +0.08 |
| GWX State Street SPDR S&P Intern | Add +22.1% | 0.50% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +13.3% | 0.59% | +0.06 |
| URI United Rentals Inc. | Add +27.0% | 0.20% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +4.6% | 2.07% | +0.05 |
| JAVA JPMorgan Active Value ETF | Add +21.9% | 0.32% | +0.05 |
| LRGF iShares US Equity Factor ETF | Add +21.6% | 0.32% | +0.04 |
| IBM Intl Business Machines Corp. | Add +0.0% | 0.28% | +0.04 |
| DHR Danaher Corp. | Add +33.8% | 0.13% | +0.03 |
| BIDU Baidu Inc. - Spon ADR | Add +13.8% | 0.14% | +0.03 |
| PTON Peloton Interactive Inc. Class A | New | 0.03% | +0.03 |
| CB Chubb Ltd. | Add +0.0% | 1.35% | +0.02 |
| HD Home Depot Inc. | Add +3.6% | 0.25% | +0.02 |
| GRP.U Granite Real Estate Investme | Add +0.8% | 0.14% | +0.02 |
| BEPC Brookfield Renewable Cor-A | Add +0.6% | 0.36% | +0.01 |
| AAT American Assets Trust Inc. | Add +0.6% | 0.18% | +0.01 |
| LMT Lockheed Martin Corp. | Add +0.4% | 0.10% | +0.01 |
| NVDA Nvidia Corp. | Add +17.6% | 0.21% | +0.01 |
| ITA iShares U.S. Aerospace & Def | Add +0.3% | 0.15% | +0.00 |
| PPA Invesco Aerospace & Defense | Add +0.4% | 0.15% | +0.00 |
| JNJ Johnson & Johnson | Add +0.0% | 0.53% | −0.00 |
| PHO Invesco Water Resources ETF | Add +0.3% | 0.26% | −0.01 |
| PACK Ranpak Holdings Corp. | Add +0.3% | 0.08% | −0.01 |
Options Activity Q2 2024 → Q3 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 133 | $567.7M | VOO, DYNF, BRTR, AAPL, NEAR |
| Q1 2026 | 115 | $445.4M | VOO, BRTR, AAPL, VT, PSA |
| Q4 2025 | 115 | $434.8M | VOO, BRTR, AAPL, VT, INTF |
| Q3 2025 | 116 | $415.5M | BRTR, VOO, AAPL, VT, PSA |
| Q2 2025 | 114 | $379.2M | BRTR, VOO, VT, AAPL, PSA |
| Q1 2025 | 104 | $335.1M | BRTR, IUSV, AAPL, SPY, PSA |
| Q4 2024 | 105 | $289.0M | AAPL, IUSV, PSA, BRTR, VT |
| Q3 2024 | 142 | $304.8M | AAPL, PSA, IUSV, BKCI, BRTR |
| Q2 2024 | 145 | $274.1M | AAPL, PSA, BKCI, IUSV, SPY |
| Q1 2024 | 151 | $252.0M | PSA, AAPL, BKCI, SPY, BRK.B |