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

0$200.0M$400.0M$600.0M Q1 2024: $252.0M Q1 2024 Q2 2024: $274.1M Q2 2024 Q3 2024: $304.8M $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 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%
WFC Wells Fargo & Co. 0.14% 7,809 $441K No change
GRP.U Granite Real Estate Investme 0.14% 7,218 $441K Add +0.8%
BIDU Baidu Inc. - Spon ADR 0.14% 4,134 $435K Add +13.8%
ESGD iShares Trust iShares ESG Aw 0.14% 5,131 $432K No change
HIG Hartford Insurance Group Inc. 0.14% 3,572 $420K No change
DHR Danaher Corp. 0.13% 1,445 $402K Add +33.8%
NFLX Netflix Inc. 0.13% 554 $393K No change
EA Electronic Arts Inc. 0.13% 2,721 $390K New
ALL Allstate Corp. 0.13% 2,056 $390K No change
CECO Ceco Environmental Corp. 0.13% 13,674 $386K Reduce -18.3%
INTF iShares International Equity 0.13% 12,216 $384K New
LDOS Leidos Holdings Inc. 0.12% 2,276 $371K Reduce -73.8%
GRPN Groupon Inc. 0.12% 37,542 $367K Reduce -2.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.12% 2,961 $366K Reduce -2.1%
WSC Willscot Holdings Corp. 0.12% 9,733 $366K New
ITT Itt Inc. 0.12% 2,393 $358K No change
EWY iShares MSCI South Korea ETF 0.11% 5,384 $344K New
ESGU iShares ESG Aware MSCI USA 0.11% 2,703 $341K No change
UTES Virtus Reaves Utilities ETF 0.11% 5,300 $339K No change
CVX Chevron Corp. 0.11% 2,282 $336K Add +0.0%
IBB iShares Biotechnology ETF 0.11% 2,279 $332K No change
BABA Alibaba Group Holding-SP ADR 0.11% 3,081 $327K New
KMB Kimberly-Clark Corp. 0.11% 2,293 $326K No change
SIL Global X Silver Miners ETF 0.11% 9,258 $325K No change
CVS CVS Health Corp. 0.10% 5,091 $320K No change
MXL Maxlinear Inc. 0.10% 22,100 $320K No change
IONQ Ionq Inc. 0.10% 36,299 $317K No change
ACWI iShares MSCI Acwi ETF 0.10% 2,645 $316K No change
LMT Lockheed Martin Corp. 0.10% 506 $296K Add +0.4%
UNH Unitedhealth Group Inc. 0.09% 495 $289K New
IBTX Independent Bank Group Inc. 0.09% 4,950 $285K No change
VZ Verizon Communications Inc. 0.09% 5,956 $268K No change
PACK Ranpak Holdings Corp. 0.08% 39,403 $257K Add +0.3%
IJS iShares S&P Small-Cap 600 Va 0.08% 2,331 $251K Reduce -21.3%
XYL Xylem Inc. 0.08% 1,786 $241K No change
ELV Elevance Health Inc. 0.08% 442 $230K No change
LPX Louisiana-Pacific Corp. 0.07% 2,098 $225K Reduce -53.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 1,981 $216K Add +1.2%
QCOM Qualcomm Inc. 0.07% 1,258 $214K Reduce -50.0%
LUV Southwest Airlines Co. 0.07% 7,062 $209K No change
STLA Stellantis NV 0.05% 10,000 $141K No change
PTON Peloton Interactive Inc. Class A 0.03% 16,374 $77K New

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
IJR iShares Core S&P Small-Cap E call New 35,350 $233K
VLTO Veralto Corp. call New 5,050 $22K

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