Christopher Weil & Company
Latest statistics and disclosures from Weil Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PSA, AAPL, BKCI, SPY, BRK.B, and represent 26.15% of Weil Company's stock portfolio.
- Added to shares of these 10 stocks: IJR, SUPP, WEX, IUSV, VLTO, SH, IEMG, OXY, LDOS, BRTR.
- Started 28 new stock positions in INGR, NVDA, J, IEMG, PATH, IJR, LDOS, IUSV, ARLO, TXT.
- Reduced shares in these 10 stocks: SEDG, JPM, UTHR, EEM, MCD, ICLN, VMC, , GWW, UI.
- Sold out of its positions in ADBE, CCJ, CATY, FLKR, MCHI, PSQ, CRM, SEDG, STWD, UI. VMC, WCC.
- Weil Company was a net buyer of stock by $16M.
- Weil Company has $254M in assets under management (AUM), dropping by 11.65%.
- Central Index Key (CIK): 0001318011
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Portfolio Holdings for Weil Company
Weil Company holds 151 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Public Storage (PSA) | 7.1 | $18M | 63k | 290.06 |
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| Apple (AAPL) | 6.8 | $17M | 100k | 171.48 |
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| Bny Mellon Etf Trust Concentrated Int (BKCI) | 4.5 | $12M | +6% | 225k | 51.14 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $9.8M | 19k | 523.06 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $9.8M | 23k | 420.53 |
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| Tcw Transform Etf Trust Transform Supply (SUPP) | 3.1 | $7.8M | +57% | 119k | 66.01 |
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| Ishares Gold Tr Ishares New (IAU) | 2.7 | $6.9M | 165k | 42.01 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.3 | $5.7M | -3% | 34k | 169.37 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.2 | $5.7M | 9.00 | 634440.00 |
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| Indexiq Active Etf Tr Iq Mackay Ca Mun (MMCA) | 2.0 | $5.0M | +12% | 232k | 21.71 |
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| Meta Platforms Cl A (META) | 1.9 | $4.9M | 10k | 485.60 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $4.6M | +3% | 31k | 150.93 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.8 | $4.6M | 8.2k | 556.41 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $4.5M | -28% | 23k | 200.30 |
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| Houlihan Lokey Cl A (HLI) | 1.7 | $4.4M | +13% | 35k | 128.19 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.7 | $4.4M | 140k | 31.62 |
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| Intuit (INTU) | 1.5 | $3.9M | 6.0k | 650.05 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 1.5 | $3.8M | -18% | 275k | 13.98 |
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| Chubb (CB) | 1.4 | $3.7M | 14k | 259.13 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $3.4M | NEW | 31k | 110.52 |
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| Rockwell Automation (ROK) | 1.3 | $3.4M | +10% | 12k | 291.33 |
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| Illumina (ILMN) | 1.3 | $3.4M | +21% | 25k | 137.32 |
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| United Therapeutics Corporation (UTHR) | 1.3 | $3.3M | -28% | 15k | 229.72 |
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| McDonald's Corporation (MCD) | 1.1 | $2.9M | -23% | 10k | 281.95 |
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| Walt Disney Company (DIS) | 1.1 | $2.7M | +7% | 22k | 122.36 |
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| Cleveland-cliffs (CLF) | 1.1 | $2.7M | +8% | 118k | 22.74 |
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| Wright Express (WEX) | 1.0 | $2.6M | NEW | 11k | 237.53 |
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| Starbucks Corporation (SBUX) | 0.9 | $2.4M | +7% | 26k | 91.39 |
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| Verisk Analytics (VRSK) | 0.9 | $2.4M | +4% | 10k | 235.73 |
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| Ptc (PTC) | 0.9 | $2.3M | -18% | 12k | 188.94 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.9 | $2.3M | NEW | 25k | 90.44 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $2.2M | -35% | 53k | 41.08 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.8 | $2.0M | +22% | 28k | 71.35 |
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| Fluor Corporation (FLR) | 0.8 | $1.9M | +9% | 46k | 42.28 |
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| Ishares Msci Brazil Etf (EWZ) | 0.8 | $1.9M | 60k | 32.42 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.7 | $1.9M | 34k | 54.40 |
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| Markel Corporation (MKL) | 0.7 | $1.8M | +9% | 1.2k | 1521.48 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $1.8M | 19k | 97.94 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.7 | $1.7M | +9% | 47k | 36.04 |
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| Stride (LRN) | 0.7 | $1.7M | -21% | 26k | 63.05 |
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| Veralto Corp Com Shs (VLTO) | 0.6 | $1.6M | +597% | 19k | 88.66 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.6M | +91% | 3.4k | 480.70 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.6M | -3% | 10k | 158.19 |
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| Ultra Clean Holdings (UCTT) | 0.6 | $1.6M | -25% | 34k | 45.94 |
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| Freeport-mcmoran CL B (FCX) | 0.6 | $1.4M | 30k | 47.02 |
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| Proshares Tr Short S&p 500 Ne (SH) | 0.6 | $1.4M | NEW | 118k | 11.86 |
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| Ishares Core Msci Emkt (IEMG) | 0.5 | $1.4M | NEW | 27k | 51.60 |
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| Deere & Company (DE) | 0.5 | $1.4M | 3.4k | 410.74 |
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| American Express Company (AXP) | 0.5 | $1.4M | 6.0k | 227.69 |
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| Occidental Petroleum Corporation (OXY) | 0.5 | $1.4M | NEW | 21k | 64.99 |
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| Uber Technologies (UBER) | 0.5 | $1.3M | 18k | 76.99 |
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| CSX Corporation (CSX) | 0.5 | $1.3M | 35k | 37.07 |
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| Leidos Holdings (LDOS) | 0.5 | $1.3M | NEW | 9.7k | 131.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.3M | -6% | 8.2k | 152.26 |
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| Pinterest Cl A (PINS) | 0.5 | $1.2M | +128% | 34k | 34.67 |
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| Paypal Holdings (PYPL) | 0.4 | $1.1M | -7% | 17k | 66.99 |
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| Trimble Navigation (TRMB) | 0.4 | $1.1M | -3% | 17k | 64.36 |
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| Blackrock Etf Trust Ii Total Return Etf (BRTR) | 0.4 | $1.1M | NEW | 21k | 50.65 |
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| Universal Technical Institute (UTI) | 0.4 | $1.0M | 65k | 15.94 |
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| Ishares Emng Mkts Eqt (EMGF) | 0.4 | $976k | NEW | 22k | 44.54 |
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| Box Cl A (BOX) | 0.4 | $927k | 33k | 28.32 |
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| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.4 | $922k | +3% | 28k | 32.48 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $916k | -3% | 9.9k | 92.89 |
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| Microsoft Corporation (MSFT) | 0.3 | $888k | +86% | 2.1k | 420.82 |
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| Rb Global (RBA) | 0.3 | $851k | NEW | 11k | 76.17 |
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| Procter & Gamble Company (PG) | 0.3 | $848k | 5.2k | 162.25 |
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| Atkore Intl (ATKR) | 0.3 | $833k | 4.4k | 190.36 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $816k | -2% | 25k | 32.23 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $802k | 6.8k | 117.21 |
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| Wal-Mart Stores (WMT) | 0.3 | $783k | +433% | 13k | 60.17 |
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| W.W. Grainger (GWW) | 0.3 | $736k | -48% | 723.00 | 1017.30 |
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| Abbvie (ABBV) | 0.3 | $732k | -29% | 4.0k | 182.10 |
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| Abbott Laboratories (ABT) | 0.3 | $731k | 6.4k | 113.66 |
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| International Business Machines (IBM) | 0.3 | $711k | 3.7k | 190.98 |
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| Boeing Company (BA) | 0.3 | $705k | 3.7k | 192.99 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $705k | +2% | 6.1k | 116.24 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.3 | $703k | 29k | 24.57 |
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| Home Depot (HD) | 0.3 | $690k | +2% | 1.8k | 383.53 |
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| Amazon (AMZN) | 0.3 | $686k | +16% | 3.8k | 180.37 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.3 | $681k | NEW | 24k | 28.23 |
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| Merck & Co (MRK) | 0.3 | $636k | -21% | 4.8k | 131.95 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $599k | 3.4k | 174.21 |
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| Costco Wholesale Corporation (COST) | 0.2 | $566k | +4% | 773.00 | 732.63 |
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| Ferguson SHS (FERG) | 0.2 | $560k | -40% | 2.6k | 218.42 |
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| CECO Environmental (CECO) | 0.2 | $539k | +29% | 23k | 23.02 |
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| Caterpillar (CAT) | 0.2 | $531k | 1.4k | 366.49 |
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| Ameriprise Financial (AMP) | 0.2 | $526k | 1.2k | 438.44 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $526k | 12k | 44.05 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $520k | NEW | 9.8k | 52.87 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.2 | $512k | NEW | 12k | 44.40 |
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| Skyline Corporation (SKY) | 0.2 | $507k | +19% | 6.0k | 85.01 |
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| Marriott Intl Cl A (MAR) | 0.2 | $505k | 2.0k | 252.31 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $488k | -4% | 6.1k | 79.91 |
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| Groupon Com New (GRPN) | 0.2 | $471k | 35k | 13.34 |
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| Wells Fargo & Company (WFC) | 0.2 | $453k | 7.8k | 57.96 |
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| Jacobs Engineering Group (J) | 0.2 | $453k | NEW | 2.9k | 153.73 |
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| American Assets Trust Inc reit (AAT) | 0.2 | $448k | 21k | 21.91 |
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| Indie Semiconductor Class A Com (INDI) | 0.2 | $448k | -12% | 63k | 7.08 |
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| SYSCO Corporation (SYY) | 0.2 | $427k | 5.3k | 81.18 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $424k | 5.0k | 84.09 |
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| MaxLinear (MXL) | 0.2 | $413k | 22k | 18.67 |
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| Qualcomm (QCOM) | 0.2 | $408k | 2.4k | 169.30 |
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| CVS Caremark Corporation (CVS) | 0.2 | $406k | -32% | 5.1k | 79.76 |
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| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.2 | $406k | 7.1k | 57.23 |
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| Tesla Motors (TSLA) | 0.2 | $406k | +5% | 2.3k | 175.82 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $393k | 3.4k | 114.96 |
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| Lincoln Educational Services Corporation (LINC) | 0.1 | $378k | -10% | 37k | 10.33 |
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| Hartford Financial Services (HIG) | 0.1 | $368k | 3.6k | 103.05 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $365k | 3.1k | 118.27 |
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| Ionq Inc Pipe (IONQ) | 0.1 | $363k | 36k | 9.99 |
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| Allstate Corporation (ALL) | 0.1 | $356k | 2.1k | 173.01 |
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| NVIDIA Corporation (NVDA) | 0.1 | $356k | NEW | 394.00 | 902.58 |
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| Chevron Corporation (CVX) | 0.1 | $341k | 2.2k | 157.74 |
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| Textron (TXT) | 0.1 | $341k | NEW | 3.6k | 95.93 |
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| Netflix (NFLX) | 0.1 | $337k | NEW | 554.00 | 607.33 |
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| Msci (MSCI) | 0.1 | $336k | NEW | 600.00 | 560.55 |
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| Stratasys SHS (SSYS) | 0.1 | $334k | 29k | 11.62 |
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| Itt (ITT) | 0.1 | $326k | 2.4k | 136.03 |
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| Anthem (ELV) | 0.1 | $318k | +5% | 614.00 | 518.54 |
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| Clearfield (CLFD) | 0.1 | $318k | +45% | 10k | 30.84 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $313k | 2.3k | 137.22 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $304k | 3.0k | 102.76 |
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| BlackRock (BLK) | 0.1 | $297k | 356.00 | 833.56 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $293k | 2.3k | 129.35 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $291k | -8% | 2.6k | 110.13 |
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| D R S Technologies (DRS) | 0.1 | $290k | NEW | 13k | 22.09 |
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| Stellantis SHS (STLA) | 0.1 | $283k | 10k | 28.30 |
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| Zoom Video Communications In Cl A (ZM) | 0.1 | $277k | 4.2k | 65.37 |
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| Intel Corporation (INTC) | 0.1 | $270k | +2% | 6.1k | 44.17 |
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| Danaher Corporation (DHR) | 0.1 | $269k | NEW | 1.1k | 249.72 |
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| FactSet Research Systems (FDS) | 0.1 | $263k | +3% | 579.00 | 454.39 |
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| Verizon Communications (VZ) | 0.1 | $258k | -24% | 6.1k | 41.96 |
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| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.1 | $257k | 5.3k | 48.55 |
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| Global X Fds Global X Silver (SIL) | 0.1 | $254k | 9.3k | 27.46 |
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| Yext (YEXT) | 0.1 | $254k | 42k | 6.03 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.1 | $250k | NEW | 4.2k | 59.89 |
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| Snowflake Cl A (SNOW) | 0.1 | $242k | NEW | 1.5k | 161.60 |
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| Sempra Energy (SRE) | 0.1 | $237k | 3.3k | 71.83 |
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| T. Rowe Price (TROW) | 0.1 | $236k | 1.9k | 121.90 |
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| Uipath Cl A (PATH) | 0.1 | $234k | NEW | 10k | 22.67 |
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| Xylem (XYL) | 0.1 | $231k | 1.8k | 129.24 |
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| Independent Bank (IBTX) | 0.1 | $226k | 5.0k | 45.65 |
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| Arlo Technologies (ARLO) | 0.1 | $221k | NEW | 17k | 12.65 |
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| Centrus Energy Corp Cl A (LEU) | 0.1 | $215k | +19% | 5.2k | 41.53 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $208k | NEW | 12k | 17.69 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $207k | NEW | 7.2k | 28.77 |
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| Ingredion Incorporated (INGR) | 0.1 | $207k | NEW | 1.8k | 116.85 |
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| Southwest Airlines (LUV) | 0.1 | $206k | 7.1k | 29.19 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $205k | 451.00 | 454.68 |
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| Ranpak Holdings Corp Com Cl A (PACK) | 0.1 | $142k | NEW | 18k | 7.87 |
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| Singular Genomics Systems In (OMIC) | 0.0 | $35k | -50% | 68k | 0.51 |
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Past Filings by Weil Company
SEC 13F filings are viewable for Weil Company going back to 2010
- 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
- Weil Company 2020 Q3 filed Nov. 12, 2020
- Weil Company 2020 Q2 filed Aug. 13, 2020