HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
102,187 | -84 | $19,674 |
| AAPL | 102,187 | -84 | $19,674 |
| PUBLIC STORAGE |
62,936 | +200 | $19,195 |
| PSA | 62,936 | +200 | $19,195 |
 BERKSHIRE HATHAWAY INC DEL |
$13,347 | ||
| BRK.B | 23,729 | +1,090 | $8,463 |
| BRK.A | 9 | UNCH | $4,884 |
| BNY MELLON ETF TRUST (BKCI) |
211,572 | +9,218 | $10,392 |
| BKCI | 211,572 | +9,218 | $10,392 |
| SPDR S&P 500 ETF TR (SPY) |
18,946 | +7,826 | $9,005 |
| SPY | 18,946 | +7,826 | $9,005 |
| ISHARES GOLD TR (IAU) |
167,030 | +66,704 | $6,519 |
| IAU | 167,030 | +66,704 | $6,519 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
34,997 | +23,606 | $5,522 |
| RSP | 34,997 | +23,606 | $5,522 |
| JPMORGAN CHASE & CO |
31,381 | -6,238 | $5,338 |
| JPM | 31,381 | -6,238 | $5,338 |
| ISHARES TR (ICLN) |
337,097 | +337,097 | $5,249 |
| ICLN | 337,097 | +337,097 | $5,249 |
| UNITED THERAPEUTICS CORP DEL |
20,433 | -27,587 | $4,493 |
| UTHR | 20,433 | -27,587 | $4,493 |
| INDEXIQ ACTIVE ETF TR (MMCA) |
205,840 | +73,118 | $4,483 |
| MMCA | 205,840 | +73,118 | $4,483 |
| VANECK ETF TRUST (GDX) |
140,110 | -29,000 | $4,345 |
| GDX | 140,110 | -29,000 | $4,345 |
| TCW TRANSFORM ETF TRUST (SUPP) |
75,227 | +61,114 | $4,278 |
| SUPP | 75,227 | +61,114 | $4,278 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
8,262 | +7,404 | $4,192 |
| MDY | 8,262 | +7,404 | $4,192 |
| ALPHABET INC |
29,738 | +2,100 | $4,154 |
| GOOGL | 29,738 | +2,100 | $4,154 |
| MCDONALDS CORP |
13,543 | UNCH | $4,016 |
| MCD | 13,543 | UNCH | $4,016 |
| INTUIT |
5,926 | -64 | $3,704 |
| INTU | 5,926 | -64 | $3,704 |
| HOULIHAN LOKEY INC |
30,373 | -5,658 | $3,642 |
| HLI | 30,373 | -5,658 | $3,642 |
| META PLATFORMS INC |
10,065 | -63 | $3,563 |
| META | 10,065 | -63 | $3,563 |
| ISHARES TR (EEM) |
82,238 | +14,164 | $3,307 |
| EEM | 82,238 | +14,164 | $3,307 |
| ROCKWELL AUTOMATION INC |
10,452 | +143 | $3,245 |
| ROK | 10,452 | +143 | $3,245 |
| CHUBB LIMITED |
14,145 | +3 | $3,197 |
| CB | 14,145 | +3 | $3,197 |
| ILLUMINA INC |
20,150 | -2,813 | $2,806 |
| ILMN | 20,150 | -2,813 | $2,806 |
| PTC INC |
14,882 | -1,662 | $2,604 |
| PTC | 14,882 | -1,662 | $2,604 |
| STARBUCKS CORP |
24,140 | +46 | $2,318 |
| SBUX | 24,140 | +46 | $2,318 |
| VERISK ANALYTICS INC |
9,614 | +50 | $2,296 |
| VRSK | 9,614 | +50 | $2,296 |
| CLEVELAND CLIFFS INC NEW |
108,034 | -25,028 | $2,206 |
| CLF | 108,034 | -25,028 | $2,206 |
| ISHARES INC (EWZ) |
60,190 | +753 | $2,104 |
| EWZ | 60,190 | +753 | $2,104 |
| STRIDE INC |
33,561 | -14,754 | $1,993 |
| LRN | 33,561 | -14,754 | $1,993 |
| SOLAREDGE TECHNOLOGIES INC |
20,050 | +996 | $1,877 |
| SEDG | 20,050 | +996 | $1,877 |
| ISHARES TR (AGG) |
18,681 | +9,081 | $1,854 |
| AGG | 18,681 | +9,081 | $1,854 |
| DISNEY WALT CO |
20,295 | +101 | $1,832 |
| DIS | 20,295 | +101 | $1,832 |
| ISHARES TR (EFV) |
33,819 | +1,073 | $1,762 |
| EFV | 33,819 | +1,073 | $1,762 |
| JOHNSON & JOHNSON |
10,664 | -1,336 | $1,671 |
| JNJ | 10,664 | -1,336 | $1,671 |
| FLUOR CORP NEW |
42,140 | -12,430 | $1,651 |
| FLR | 42,140 | -12,430 | $1,651 |
| ULTRA CLEAN HLDGS INC |
46,184 | +7,932 | $1,577 |
| UCTT | 46,184 | +7,932 | $1,577 |
| MARKEL GROUP INC |
1,094 | -516 | $1,553 |
| MKL | 1,094 | -516 | $1,553 |
| BROOKFIELD INFRASTRUCTURE CO |
43,053 | +7,146 | $1,519 |
| BIPC | 43,053 | +7,146 | $1,519 |
| ISHARES INC (EWJ) |
23,291 | +6,408 | $1,494 |
| EWJ | 23,291 | +6,408 | $1,494 |
| DEERE & CO |
3,354 | UNCH | $1,341 |
| DE | 3,354 | UNCH | $1,341 |
| FREEPORT MCMORAN INC |
30,520 | -5,000 | $1,299 |
| FCX | 30,520 | -5,000 | $1,299 |
| ALPHABET INC |
8,825 | -332 | $1,244 |
| GOOG | 8,825 | -332 | $1,244 |
| CSX CORP |
35,200 | UNCH | $1,220 |
| CSX | 35,200 | UNCH | $1,220 |
| GRAINGER W W INC |
1,416 | -1,000 | $1,173 |
| GWW | 1,416 | -1,000 | $1,173 |
| AMERICAN EXPRESS CO |
6,000 | UNCH | $1,124 |
| AXP | 6,000 | UNCH | $1,124 |
| PAYPAL HLDGS INC |
17,987 | +10,849 | $1,105 |
| PYPL | 17,987 | +10,849 | $1,105 |
| UBER TECHNOLOGIES INC |
17,644 | UNCH | $1,086 |
| UBER | 17,644 | UNCH | $1,086 |
| BOEING CO |
3,651 | UNCH | $952 |
| BA | 3,651 | UNCH | $952 |
| TRIMBLE INC |
17,802 | UNCH | $947 |
| TRMB | 17,802 | UNCH | $947 |
| ABBVIE INC |
5,690 | UNCH | $882 |
| ABBV | 5,690 | UNCH | $882 |
See Full List: All Stocks Held By Weil Company Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Weil Company Inc.
|
Size ($ in 1000's)
At 12/31/2023: $227,696 At 09/30/2023: $201,214 Weil Company Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Weil Company Inc. 13F filings. Link to 13F filings: SEC filings |
