Weil Company, Inc. Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$289.0B
Holdings
105
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 113,124 | $28.3B | 9.80% | |
| 2 | IUSVISHARES TR | 219,322 | $20.3B | 7.03% | |
| 3 | PSAPUBLIC STORAGE OPER CO | 62,242 | $18.6B | 6.45% | |
| 4 | BRTRBLACKROCK ETF TRUST II | 291,685 | $14.4B | 4.98% | |
| 5 | VTVANGUARD INTL EQUITY INDEX F | 112,519 | $13.2B | 4.57% | |
| 6 | BKCIBNY MELLON ETF TRUST | 269,916 | $12.8B | 4.44% | |
| 7 | VOOVANGUARD INDEX FDS | 21,147 | $11.4B | 3.94% | |
| 8 | SPYSPDR S&P 500 ETF TR | 18,251 | $10.7B | 3.70% | |
| 9 | MMCANEW YORK LIFE INVTS ACTIVE E | 337,234 | $7.2B | 2.49% | |
| 10 | IAU*ISHARES GOLD TR | 127,203 | $6.3B | 2.18% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 35,788 | $6.3B | 2.17% | |
| 12 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $6.1B | 2.12% | |
| 13 | METAMETA PLATFORMS INC | 9,362 | $5.5B | 1.90% | |
| 14 | DSTLETF SER SOLUTIONS | 97,335 | $5.3B | 1.85% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,674 | $5.3B | 1.83% | |
| 16 | INTFISHARES TR | 181,280 | $5.2B | 1.80% | |
| 17 | CGGRCAPITAL GROUP GROWTH ETF | 139,321 | $5.2B | 1.79% | |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,703 | $4.4B | 1.52% | |
| 19 | HLIHOULIHAN LOKEY INC | 24,708 | $4.3B | 1.48% | |
| 20 | DYNFBLACKROCK ETF TRUST | 82,304 | $4.2B | 1.46% | |
| 21 | JPMJPMORGAN CHASE & CO. | 17,231 | $4.1B | 1.43% | |
| 22 | CBCHUBB LIMITED | 14,319 | $4.0B | 1.37% | |
| 23 | INTUINTUIT | 5,898 | $3.7B | 1.28% | |
| 24 | JEPIJ P MORGAN EXCHANGE TRADED F | 61,629 | $3.5B | 1.23% | |
| 25 | JQUAJ P MORGAN EXCHANGE TRADED F | 60,887 | $3.5B | 1.21% | |
| 26 | SBUXSTARBUCKS CORP | 35,576 | $3.2B | 1.12% | |
| 27 | SUPPTCW ETF TRUST | 44,456 | $2.8B | 0.97% | |
| 28 | VRSKVERISK ANALYTICS INC | 10,128 | $2.8B | 0.97% | |
| 29 | MCDMCDONALDS CORP | 9,281 | $2.7B | 0.93% | |
| 30 | IVLUISHARES TR | 98,101 | $2.7B | 0.92% | |
| 31 | MKLMARKEL GROUP INC | 1,462 | $2.5B | 0.87% | |
| 32 | GOOGLALPHABET INC | 12,628 | $2.4B | 0.83% | |
| 33 | ILMNILLUMINA INC | 17,520 | $2.3B | 0.81% | |
| 34 | EEMISHARES TR | 53,809 | $2.3B | 0.78% | |
| 35 | ROKROCKWELL AUTOMATION INC | 6,864 | $2.0B | 0.68% | |
| 36 | IJRISHARES TR | 16,708 | $1.9B | 0.67% | |
| 37 | VOVANGUARD INDEX FDS | 6,856 | $1.8B | 0.63% | |
| 38 | AXPAMERICAN EXPRESS CO | 6,035 | $1.8B | 0.62% | |
| 39 | JAVAJ P MORGAN EXCHANGE TRADED F | 27,415 | $1.7B | 0.60% | |
| 40 | GOOGALPHABET INC | 8,817 | $1.7B | 0.58% | |
| 41 | EFVISHARES TR | 30,464 | $1.6B | 0.55% | |
| 42 | TSLATESLA INC | 3,597 | $1.5B | 0.50% | |
| 43 | JNJJOHNSON & JOHNSON | 9,774 | $1.4B | 0.49% | |
| 44 | FBTCFIDELITY WISE ORIGIN BITCOIN | 17,220 | $1.4B | 0.49% | |
| 45 | AMZNAMAZON COM INC | 6,009 | $1.3B | 0.46% | |
| 46 | EMGFISHARES INC | 28,677 | $1.3B | 0.45% | |
| 47 | AGGISHARES TR | 12,860 | $1.2B | 0.43% | |
| 48 | GWXSPDR INDEX SHS FDS | 37,503 | $1.2B | 0.40% | |
| 49 | CSXCSX CORP | 35,200 | $1.1B | 0.39% | |
| 50 | LRGFISHARES TR | 18,708 | $1.1B | 0.39% | |
| 51 | MSFTMICROSOFT CORP | 2,432 | $1.0B | 0.35% | |
| 52 | IUSGISHARES TR | 6,843 | $953.6M | 0.33% | |
| 53 | ESGEISHARES INC | 27,592 | $921.3M | 0.32% | |
| 54 | PGPROCTER AND GAMBLE CO | 5,322 | $892.3M | 0.31% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 3,826 | $841.0M | 0.29% | |
| 56 | HDHOME DEPOT INC | 2,074 | $806.6M | 0.28% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 832 | $762.1M | 0.26% | |
| 58 | NVDANVIDIA CORPORATION | 5,545 | $744.6M | 0.26% | |
| 59 | ABBVABBVIE INC | 4,063 | $722.0M | 0.25% | |
| 60 | BLKBLACKROCK INC | 704 | $721.5M | 0.25% | |
| 61 | ESGUISHARES TR | 5,593 | $720.5M | 0.25% | |
| 62 | ABTABBOTT LABS | 6,127 | $693.0M | 0.24% | |
| 63 | MAMASTERCARD INCORPORATED | 1,297 | $682.7M | 0.24% | |
| 64 | XOMEXXON MOBIL CORP | 6,315 | $679.3M | 0.24% | |
| 65 | AVGOBROADCOM INC | 2,920 | $677.0M | 0.23% | |
| 66 | TXNTEXAS INSTRS INC | 3,440 | $645.0M | 0.22% | |
| 67 | A4SAMERIPRISE FINL INC | 1,200 | $638.9M | 0.22% | |
| 68 | DISDISNEY WALT CO | 5,715 | $636.4M | 0.22% | |
| 69 | BABOEING CO | 3,531 | $625.0M | 0.22% | |
| 70 | NFLXNETFLIX INC | 649 | $578.5M | 0.20% | |
| 71 | GLDMWORLD GOLD TR | 11,055 | $574.7M | 0.20% | |
| 72 | MARMARRIOTT INTL INC NEW | 2,000 | $557.9M | 0.19% | |
| 73 | WFCWELLS FARGO CO NEW | 7,809 | $548.5M | 0.19% | |
| 74 | DEDEERE & CO | 1,260 | $533.9M | 0.18% | |
| 75 | UTHUNITED THERAPEUTICS CORP DEL | 1,272 | $448.8M | 0.16% | |
| 76 | ESGDISHARES TR | 5,870 | $446.9M | 0.15% | |
| 77 | SMLFISHARES TR | 6,606 | $445.9M | 0.15% | |
| 78 | IWRISHARES TR | 5,036 | $445.2M | 0.15% | |
| 79 | MXLMAXLINEAR INC | 22,100 | $437.1M | 0.15% | |
| 80 | SYYSYSCO CORP | 5,716 | $437.0M | 0.15% | |
| 81 | ALSALLSTATE CORP | 2,056 | $396.4M | 0.14% | |
| 82 | HIGHARTFORD FINL SVCS GROUP INC | 3,572 | $390.8M | 0.14% | |
| 83 | IONQIONQ INC | 9,000 | $375.9M | 0.13% | |
| 84 | QQQEDIREXION SHS ETF TR | 4,176 | $374.9M | 0.13% | |
| 85 | BIPCBROOKFIELD INFRASTRUCTURE CO | 9,219 | $368.9M | 0.13% | |
| 86 | VLTOVERALTO CORP | 3,507 | $357.2M | 0.12% | |
| 87 | GRT-UGRANITE REAL ESTATE INVT TR | 7,218 | $350.4M | 0.12% | |
| 88 | ITTITT INC | 2,393 | $341.9M | 0.12% | |
| 89 | UTESETFIS SER TR I | 5,300 | $337.9M | 0.12% | |
| 90 | CVXCHEVRON CORP NEW | 2,284 | $330.7M | 0.11% | |
| 91 | IJJISHARES TR | 2,517 | $314.6M | 0.11% | |
| 92 | ACWIISHARES TR | 2,645 | $310.8M | 0.11% | |
| 93 | XLBSELECT SECTOR SPDR TR | 3,593 | $302.3M | 0.10% | |
| 94 | IBBISHARES TR | 2,279 | $301.3M | 0.10% | |
| 95 | KMBKIMBERLY-CLARK CORP | 2,293 | $300.5M | 0.10% | |
| 96 | IBTXUSDINDEPENDENT BANK GROUP INC | 4,950 | $300.3M | 0.10% | |
| 97 | IJSISHARES TR | 2,333 | $253.4M | 0.09% | |
| 98 | LMTLOCKHEED MARTIN CORP | 520 | $252.5M | 0.09% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 5,956 | $238.2M | 0.08% | |
| 100 | LUVSOUTHWEST AIRLS CO | 7,062 | $237.4M | 0.08% |
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