Weil Company, Inc.

13F filer, CIK 1318011, SAN DIEGO, CA

Weil Company, Inc. reported $289,024,531 across 105 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 49.58% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000782

Period: 2024-12-31
Reported value: $289M
Holdings: 105
Top 10 weight: 49.58%
New: 11
Sold out: 50

Stakes and trades reported after 2024-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

HFGM TIDAL TRUST I: 13G/A 25,513 shares, 0.53% of the class, 13G/A filed 2026-10-02, 0001085146-26-000791 Timeline
Accepted 2026-10-02 21:02:46 UTC, ingested 2026-10-06 10:25:02 UTC
JCHI J P MORGAN EXCHANGE TRADED F: 13G 29,647 shares, 10.81% of the class, 13G filed 2026-10-02, 0001085146-26-000788 Timeline
Accepted 2026-10-02 20:57:18 UTC, ingested 2026-10-06 10:24:58 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTadded	+100,758	$11.8M
DSTLnew	+97,335	$5.35M
CGGRnew	+139,321	$5.18M
INTFadded	+169,064	$4.86M
VOOadded	+9,003	$4.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BRK-Breduced	-8,325	-$3.77M
UTHRreduced	-10,531	-$3.72M
PYPLexited	-41,689	-$3.25M
GOOGLreduced	-16,689	-$3.16M
GDXexited	-73,175	-$2.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000782, largest first. % of portfolio is the value over $289,024,531, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	113,124	$28.3M	9.8%	+13,879		Timeline
IUSVISHARES TR	219,322	$20.3M	7.03%	+44,015		Timeline
PSAPUBLIC STORAGE	62,242	$18.6M	6.45%	-190		Timeline
BRTRBLACKROCK ETF TRUST II	291,685	$14.4M	4.98%	+19,679	2026-09-30, 13G/A: 680,200 shares, 4.17% of the class, 13G/A filed 2026-10-02	Timeline
VTVANGUARD INTL EQUITY INDEX F	112,519	$13.2M	4.57%	+100,758		Timeline
BKCIBNY MELLON ETF TRUST	269,916	$12.8M	4.44%	-12,103		Timeline
VOOVANGUARD INDEX FDS	21,147	$11.4M	3.94%	+9,003		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,251	$10.7M	3.7%	-99		Timeline
MMCANYLIM ACTIVE ETF TR	337,234	$7.2M	2.49%	+43,073	2026-09-30, 13G/A: 430,821 shares, 10.3% of the class, 13G/A filed 2026-10-02	Timeline
IAUISHARES GOLD TR	127,203	$6.3M	2.18%	-3,308		Timeline
RSPINVESCO EXCHANGE TRADED FD T	35,788	$6.27M	2.17%	+601		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$6.13M	2.12%	0		Timeline
METAMETA PLATFORMS INC	9,362	$5.48M	1.9%	-751		Timeline
DSTLETF SER SOLUTIONS	97,335	$5.35M	1.85%	new		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,674	$5.29M	1.83%	-8,325		Timeline
INTFISHARES TR	181,280	$5.21M	1.8%	+169,064		Timeline
CGGRCAPITAL GROUP GROWTH ETF	139,321	$5.18M	1.79%	new		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,703	$4.39M	1.52%	+1		Timeline
HLIHOULIHAN LOKEY INC	24,708	$4.29M	1.48%	-10,080		Timeline
DYNFBLACKROCK ETF TRUST	82,304	$4.22M	1.46%	+21,789		Timeline
JPMJPMORGAN CHASE & CO	17,231	$4.13M	1.43%	-1,892		Timeline
CBCHUBB LIMITED	14,319	$3.96M	1.37%	+52		Timeline
INTUINTUIT	5,898	$3.71M	1.28%	+149		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	61,629	$3.55M	1.23%	+15,606		Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	60,887	$3.49M	1.21%	+9,926		Timeline
SBUXSTARBUCKS CORP	35,576	$3.25M	1.12%	+996		Timeline
SUPPTCW ETF TRUST	44,456	$2.79M	0.97%	-6,789		Timeline
VRSKVERISK ANALYTICS INC	10,128	$2.79M	0.97%	+211		Timeline
MCDMCDONALDS CORP	9,281	$2.69M	0.93%	0		Timeline
IVLUISHARES TR	98,101	$2.66M	0.92%	-26,771		Timeline
MKLMARKEL GROUP INC	1,462	$2.52M	0.87%	-1,626		Timeline
GOOGLALPHABET INC	12,628	$2.39M	0.83%	-16,689		Timeline
ILMNILLUMINA INC	17,520	$2.34M	0.81%	-3,624		Timeline
EEMISHARES TR	53,809	$2.25M	0.78%	+1,173		Timeline
ROKROCKWELL AUTOMATION INC	6,864	$1.96M	0.68%	-643		Timeline
IJRISHARES TR	16,708	$1.93M	0.67%	+1,377		Timeline
VOVANGUARD INDEX FDS	6,856	$1.81M	0.63%	+1,763		Timeline
AXPAMERICAN EXPRESS CO	6,035	$1.79M	0.62%	0		Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	27,415	$1.74M	0.6%	+12,410		Timeline
GOOGALPHABET INC	8,817	$1.68M	0.58%	+1,601		Timeline
EFVISHARES TR	30,464	$1.6M	0.55%	-2,446		Timeline
TSLATESLA INC	3,597	$1.45M	0.5%	+1,665		Timeline
JNJJOHNSON & JOHNSON	9,774	$1.41M	0.49%	-112		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	17,220	$1.4M	0.49%	new		Timeline
AMZNAMAZON COM INC	6,009	$1.32M	0.46%	+2,379		Timeline
EMGFISHARES INC	28,677	$1.3M	0.45%	-6,352		Timeline
AGGISHARES TR	12,860	$1.25M	0.43%	-3,025		Timeline
GWXSPDR INDEX SHS FDS	37,503	$1.16M	0.4%	-7,054		Timeline
CSXCSX CORP	35,200	$1.14M	0.39%	0		Timeline
LRGFISHARES TR	18,708	$1.13M	0.39%	+2,363		Timeline
MSFTMICROSOFT CORP	2,432	$1.03M	0.35%	+296		Timeline
IUSGISHARES TR	6,843	$954K	0.33%	0		Timeline
ESGEISHARES INC	27,592	$921K	0.32%	+2,283		Timeline
PGPROCTER & GAMBLE CO	5,322	$892K	0.31%	+97		Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,826	$841K	0.29%	+21		Timeline
HDHOME DEPOT INC	2,074	$807K	0.28%	+201		Timeline
COSTCOSTCO WHOLESALE CORPORATION	832	$762K	0.26%	+20		Timeline
NVDANVIDIA CORPORATION	5,545	$745K	0.26%	+349		Timeline
ABBVABBVIE INC	4,063	$722K	0.25%	+43		Timeline
BLKBLACKROCK INC	704	$722K	0.25%	new		Timeline
ESGUISHARES TR	5,593	$720K	0.25%	+2,890		Timeline
ABTABBOTT LABORATORIES	6,127	$693K	0.24%	0		Timeline
MAMASTERCARD INCORPORATED	1,297	$683K	0.24%	new		Timeline
XOMEXXON MOBIL CORP	6,315	$679K	0.24%	+106		Timeline
AVGOBROADCOM INC	2,920	$677K	0.23%	-630		Timeline
TXNTEXAS INSTRS INC	3,440	$645K	0.22%	0		Timeline
AMPAMERIPRISE FINL INC	1,200	$639K	0.22%	0		Timeline
DISDISNEY WALT CO	5,715	$636K	0.22%	-13,237		Timeline
BABOEING CO	3,531	$625K	0.22%	-100		Timeline
NFLXNETFLIX INC.	649	$578K	0.2%	+95		Timeline
GLDMWORLD GOLD TR	11,055	$575K	0.2%	-398		Timeline
MARMARRIOTT INTL INC NEW	2,000	$558K	0.19%	0		Timeline
WFCWELLS FARGO & CO	7,809	$549K	0.19%	0		Timeline
DEDEERE & CO	1,260	$534K	0.18%	-2,890		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,272	$449K	0.16%	-10,531		Timeline
ESGDISHARES TR	5,870	$447K	0.15%	+739		Timeline
SMLFISHARES TR	6,606	$446K	0.15%	new		Timeline
IWRISHARES TR	5,036	$445K	0.15%	0		Timeline
MXLMAXLINEAR INC	22,100	$437K	0.15%	0		Timeline
SYYSYSCO CORP	5,716	$437K	0.15%	0		Timeline
ALLALLSTATE CORP	2,056	$396K	0.14%	0		Timeline
HIGHARTFORD INSURANCE GROUP INC	3,572	$391K	0.14%	0		Timeline
IONQIONQ INC	9,000	$376K	0.13%	-27,299		Timeline
QQQEDIREXION SHARES ETF TRUST	4,176	$375K	0.13%	new		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	9,219	$369K	0.13%	new		Timeline
VLTOVERALTO CORP	3,507	$357K	0.12%	-18,210		Timeline
GRTUFGRANITE REAL ESTATE INVESTME	7,218	$350K	0.12%	new		Timeline
ITTITT INC	2,393	$342K	0.12%	0		Timeline
UTESETFIS SER TR I	5,300	$338K	0.12%	0		Timeline
CVXCHEVRON CORPORATION	2,284	$331K	0.11%	+2		Timeline
IJJISHARES TR	2,517	$315K	0.11%	-444		Timeline
ACWIISHARES TR	2,645	$311K	0.11%	0		Timeline
XLBSELECT SECTOR SPDR TR	3,593	$302K	0.1%	-985		Timeline
IBBISHARES TR	2,279	$301K	0.1%	0		Timeline
KMBKIMBERLY-CLARK CORP	2,293	$300K	0.1%	0		Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	4,950	$300K	0.1%	0
IJSISHARES TR	2,333	$253K	0.09%	+2		Timeline
LMTLOCKHEED MARTIN CORP	520	$253K	0.09%	+14		Timeline
VZVERIZON COMMUNICATIONS INC	5,956	$238K	0.08%	0		Timeline
LUVSOUTHWEST AIRLS CO	7,062	$237K	0.08%	0		Timeline
TROWPRICE T ROWE GROUP INC	2,001	$226K	0.08%	+20		Timeline
BACBANK OF AMER CORP	4,877	$214K	0.07%	new		Timeline
SDGISHARES TR	2,987	$214K	0.07%	new		Timeline
QCOMQUALCOMM INC	1,358	$209K	0.07%	+100		Timeline
XYLXYLEM INC	1,786	$207K	0.07%	0		Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PYPLPAYPAL HLDGS INC	41,689	$3.25M	shares
GDXVANECK ETF TRUST	73,175	$2.91M	shares
WEXWEX INC	10,728	$2.25M	shares
PINSPINTEREST INC	66,994	$2.17M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	49,898	$2.17M	shares
UBERUBER TECHNOLOGIES INC	25,508	$1.92M	shares
TRMBTRIMBLE INC	28,315	$1.76M	shares
IEMGISHARES INC	29,494	$1.69M	shares
FLRFLUOR CORP	31,109	$1.48M	shares
UCTTULTRA CLEAN HLDGS INC	30,682	$1.23M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	33,159	$1.08M	shares
ICLNISHARES TR	70,295	$1.03M	shares
PTCPTC INC	5,343	$965K	shares
LRNSTRIDE INC	10,715	$914K	shares
RBARB GLOBAL INC	11,330	$912K	shares
CLFCLEVELAND-CLIFFS INC NEW	66,541	$850K	shares
FCXFREEPORT MCMORAN INC	16,827	$840K	shares
EWZISHARES INC	27,720	$817K	shares
PHOINVESCO EXCHANGE TRADED FD T	11,165	$788K	shares
OXYOCCIDENTAL PETE CORP	14,408	$743K	shares
CWANCLEARWATER ANALYTICS HLDGS I	24,827	$627K	shares
URIUNITED RENTALS INC	758	$614K	shares
BLACKROCK INCBLACKROCK INC	636	$604K	shares
AATAMERICAN ASSETS TR INC	20,572	$550K	shares
BOXBOX INC	16,721	$547K	shares
UTIUNIVERSAL TECHNICAL INST INC	31,357	$510K	shares
LINCLINCOLN EDL SVCS CORP	41,511	$496K	shares
MRKMERCK & CO INC	4,034	$458K	shares
ITAISHARES TR	2,991	$448K	shares
PPAINVESCO EXCHANGE TRADED FD T	3,847	$442K	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	7,218	$441K	shares
BIDUBAIDU INC	4,134	$435K	shares
DHRDANAHER CORP DEL	1,445	$402K	shares
EAELECTRONIC ARTS INC	2,721	$390K	shares
CECOCECO ENVIRONMENTAL CORP	13,674	$386K	shares
LDOSLEIDOS HOLDINGS INC	2,276	$371K	shares
GRPNGROUPON INC	37,542	$367K	shares
WSCWILLSCOT HLDGS CORP	9,733	$366K	shares
EWYISHARES INC	5,384	$344K	shares
BABAALIBABA GROUP HLDG LTD	3,081	$327K	shares
SILGLOBAL X FDS	9,258	$325K	shares
CVSCVS HEALTH CORP	5,091	$320K	shares
UNHUNITEDHEALTH GROUP INC	495	$289K	shares
PACKRANPAK HOLDINGS CORP	39,403	$257K	shares
IJRISHARES TR	35,350	$233K	call
ELVELEVANCE HEALTH INC FORMERLY	442	$230K	shares
LPXLOUISIANA PAC CORP	2,098	$225K	shares
STLASTELLANTIS N.V	10,000	$140K	shares
PTONPELOTON INTERACTIVE INC	16,374	$76.6K	shares
VLTOVERALTO CORP	5,050	$21.8K	call

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000782	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC