Weil 13F annual report
Weil is an investment fund managing more than $274 billion ran by John Wells. There are currently 122 companies in Mr. Wells’s portfolio. The largest investments include Apple Inc and Public Storage Oper Co, together worth $39 billion.
$274 billion Assets Under Management (AUM)
As of 29th July 2024, Weil’s top holding is 99,784 shares of Apple Inc currently worth over $21 billion and making up 7.7% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Weil owns more than approximately 0.1% of the company.
In addition, the fund holds 62,632 shares of Public Storage Oper Co worth $18 billion.
The third-largest holding is Bny Mellon Etf Trust worth $13.8 billion and the next is Ishares Tr worth $17.3 billion, with 272,558 shares owned.
Currently, Weil's portfolio is worth at least $274 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Weil
The Weil office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, John Wells serves as the President & CEO at Weil.
Recent trades
In the most recent 13F filing, Weil revealed that it had opened a new position in
Ishares Tr and bought 272,558 shares worth $17.3 billion.
The investment fund also strengthened its position in Bny Mellon Etf Trust by buying
59,499 additional shares.
This makes their stake in Bny Mellon Etf Trust total 271,071 shares worth $13.8 billion.
On the other hand, there are companies that Weil is getting rid of from its portfolio.
Weil closed its position in Solaredge Technologies Inc on 5th August 2024.
It sold the previously owned 20,050 shares for $1.88 billion.
John Wells also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $21 billion and 99,784 shares.
One of the smaller hedge funds
The two most similar investment funds to Weil are Jw Asset Management and Retirement. They manage $274 billion and $273 billion respectively.
John Wells investment strategy
Weil’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 12.3% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $166 billion.
The complete list of Weil trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
2.35%
99,784
|
$21,016,440,000 | 7.68% |
| Public Storage Oper Co |
0.48%
62,632
|
$18,016,095,000 | 6.58% |
| Bny Mellon Etf Trust |
28.12%
271,071
|
$13,756,206,000 | 5.03% |
| Ishares Tr |
Opened
272,558
|
$17,317,437,000 | 6.33% |
| Spdr Sp 500 Etf Tr |
1.56%
18,651
|
$10,150,301,000 | 3.71% |
| Blackrock Etf Trust Ii |
Opened
193,726
|
$9,717,296,000 | 3.55% |
| Berkshire Hathaway Inc. |
6.47%
22,203
|
$14,538,862,000 | 5.31% |
| Tcw Etf Trust |
24.67%
93,784
|
$6,077,873,000 | 2.22% |
| Ishares Gold Tr |
18.36%
136,371
|
$5,990,756,000 | 2.19% |
| Invesco Exchange Traded Fd T |
3.87%
33,641
|
$5,526,564,000 | 2.02% |
| Alphabet Inc |
3.55%
37,194
|
$6,784,033,000 | 2.48% |
| Meta Platforms Inc |
7.31%
10,801
|
$5,446,024,000 | 1.99% |
| Indexiq Active Etf Tr |
21.55%
250,198
|
$5,366,757,000 | 1.96% |
| Houlihan Lokey Inc |
30.30%
39,577
|
$5,337,395,000 | 1.95% |
| Markel Group Inc |
178.70%
3,049
|
$4,804,187,000 | 1.76% |
| Jpmorgan Chase Co. |
29.36%
22,166
|
$4,483,295,000 | 1.64% |
| United Therapeutics Corp |
32.44%
13,805
|
$4,397,583,000 | 1.61% |
| Spdr Sp Midcap 400 Etf Tr |
2.83%
8,028
|
$4,295,786,000 | 1.57% |
| Intuit Inc |
1.00%
5,985
|
$3,933,224,000 | 1.44% |
| Chubb Limited |
0.84%
14,264
|
$3,638,381,000 | 1.33% |
| Pinterest Inc |
435.91%
80,537
|
$3,549,286,000 | 1.30% |
| VanEck ETF Trust |
34.31%
92,039
|
$3,122,883,000 | 1.14% |
| Vanguard Index Fds |
223.35%
5,733
|
$2,867,245,000 | 1.05% |
| Verisk Analytics Inc |
4.95%
10,090
|
$2,719,812,000 | 0.99% |
| Mcdonalds Corp |
23.78%
10,323
|
$2,630,713,000 | 0.96% |
| WEX Inc |
Opened
13,170
|
$2,332,934,000 | 0.85% |
| Rockwell Automation Inc |
19.76%
8,387
|
$2,308,878,000 | 0.84% |
| Ishares Tr |
58.92%
207,345
|
$9,809,052,000 | 3.58% |
| Blackrock Etf Trust |
Opened
46,194
|
$2,168,354,000 | 0.79% |
| Starbucks Corp. |
9.19%
26,358
|
$2,051,960,000 | 0.75% |
| J P Morgan Exchange Traded F |
Opened
50,844
|
$2,769,879,000 | 1.01% |
| Illumina Inc |
4.75%
19,192
|
$2,003,261,000 | 0.73% |
| Veralto Corp |
676.82%
20,609
|
$1,967,541,000 | 0.72% |
| Disney Walt Co |
6.47%
18,981
|
$1,884,622,000 | 0.69% |
| Solaredge Technologies Inc |
Closed
20,050
|
$1,876,716,000 | |
| Cleveland-Cliffs Inc |
8.94%
117,688
|
$1,811,218,000 | 0.66% |
| Fluor Corp New |
1.60%
41,467
|
$1,805,888,000 | 0.66% |
| Brookfield Infrastructure Corporation |
12.31%
48,353
|
$1,627,562,000 | 0.59% |
| Ishares Inc |
14.77%
93,193
|
$3,673,652,000 | 1.34% |
| Johnson Johnson |
7.31%
9,884
|
$1,444,665,000 | 0.53% |
| PayPal Holdings Inc |
37.24%
24,686
|
$1,432,529,000 | 0.52% |
| American Express Co. |
0.58%
6,035
|
$1,397,404,000 | 0.51% |
| Freeport-McMoRan Inc |
9.98%
27,473
|
$1,335,188,000 | 0.49% |
| Occidental Pete Corp |
Opened
21,038
|
$1,326,025,000 | 0.48% |
| Ishares Inc |
Opened
52,826
|
$2,633,418,000 | 0.96% |
| Ultra Clean Hldgs Inc |
43.79%
25,959
|
$1,271,991,000 | 0.46% |
| Leidos Holdings Inc |
Opened
8,700
|
$1,269,156,000 | 0.46% |
| Stride Inc |
46.92%
17,813
|
$1,255,817,000 | 0.46% |
| Deere Co |
2.30%
3,277
|
$1,224,386,000 | 0.45% |
| CSX Corp. |
No change
35,200
|
$1,177,440,000 | 0.43% |
| Grainger W W Inc |
Closed
1,416
|
$1,173,425,000 | |
| Spdr Index Shs Fds |
33.70%
36,496
|
$1,158,394,000 | 0.42% |
| Trimble Inc |
4.35%
18,576
|
$1,038,770,000 | 0.38% |
| Uber Technologies Inc |
21.80%
13,797
|
$1,002,766,000 | 0.37% |
| PTC Inc |
64.10%
5,343
|
$970,663,000 | 0.35% |
| Microsoft Corporation |
87.06%
2,110
|
$943,091,000 | 0.34% |
| Brookfield Renewable Corporation |
15.23%
32,963
|
$935,490,000 | 0.34% |
| Vanguard Index Fds |
Opened
3,725
|
$901,823,000 | 0.33% |
| Procter And Gamble Co |
No change
5,225
|
$861,707,000 | 0.31% |
| RB Global Inc |
Opened
11,198
|
$855,079,000 | 0.31% |
| Ferguson Plc New |
Closed
4,327
|
$835,396,000 | |
| Vanguard Intl Equity Index F |
Opened
7,293
|
$821,428,000 | 0.30% |
| Proshares Tr |
Opened
70,000
|
$798,700,000 | 0.29% |
| Select Sector Spdr Tr |
17.05%
8,458
|
$746,926,000 | 0.27% |
| Vulcan Matls Co |
Closed
3,278
|
$744,139,000 | |
| Ishares Tr |
Closed
18,000
|
$733,320,000 | |
| Invesco Exchange Traded Fd T |
Opened
14,959
|
$1,115,877,000 | 0.41% |
| Amazon.com Inc. |
10.20%
3,610
|
$697,611,000 | 0.25% |
| Exxon Mobil Corp. |
1.57%
6,029
|
$694,107,000 | 0.25% |
| Costco Whsl Corp New |
9.29%
812
|
$689,939,000 | 0.25% |
| Abbvie Inc |
29.35%
4,020
|
$689,510,000 | 0.25% |
| Texas Instrs Inc |
No change
3,440
|
$669,183,000 | 0.24% |
| Abbott Labs |
No change
6,434
|
$668,529,000 | 0.24% |
| Boeing Co. |
0.55%
3,631
|
$660,878,000 | 0.24% |
| International Business Machs |
2.76%
3,804
|
$657,958,000 | 0.24% |
| Home Depot, Inc. |
2.79%
1,808
|
$622,517,000 | 0.23% |
| Indie Semiconductor Inc |
Closed
72,442
|
$587,505,000 | |
| Groupon Inc |
8.50%
38,291
|
$585,852,000 | 0.21% |
| Ubiquiti Inc |
Closed
4,161
|
$580,709,000 | |
| Salesforce Inc |
Closed
2,092
|
$550,489,000 | |
| World Gold Tr |
No change
11,943
|
$550,453,000 | 0.20% |
| Merck Co Inc |
28.00%
4,415
|
$546,577,000 | 0.20% |
| NVIDIA Corp |
Opened
4,418
|
$545,827,000 | 0.20% |
| Ameriprise Finl Inc |
No change
1,200
|
$512,628,000 | 0.19% |
| Adobe Inc |
Closed
847
|
$505,320,000 | |
| Qualcomm, Inc. |
4.49%
2,515
|
$500,938,000 | 0.18% |
| Universal Technical Inst Inc |
51.44%
31,713
|
$498,845,000 | 0.18% |
| Lincoln Edl Svcs Corp |
0.72%
41,125
|
$487,743,000 | 0.18% |
| Marriott Intl Inc New |
No change
2,000
|
$483,540,000 | 0.18% |
| Ceco Environmental Corp. |
7.18%
16,736
|
$482,834,000 | 0.18% |
| Franklin Templeton Etf Tr |
Closed
21,005
|
$476,603,000 | |
| Wells Fargo Co New |
No change
7,809
|
$463,777,000 | 0.17% |
| Clearwater Analytics Hldgs I |
Opened
24,827
|
$459,796,000 | 0.17% |
| American Assets Tr Inc |
0.40%
20,459
|
$457,872,000 | 0.17% |
| Wesco International, Inc. |
Closed
2,574
|
$447,567,000 | |
| MaxLinear Inc |
No change
22,100
|
$445,094,000 | 0.16% |
| Box Inc |
49.59%
16,721
|
$442,103,000 | 0.16% |
| Ishares U S Etf Tr |
Opened
6,707
|
$410,025,000 | 0.15% |
| Stratasys Ltd |
Closed
28,701
|
$409,850,000 | |
| Sysco Corp. |
8.71%
5,716
|
$408,065,000 | 0.15% |
| Tesla Inc |
7.24%
2,037
|
$403,159,000 | 0.15% |
| Atkore Inc |
33.36%
2,876
|
$388,059,000 | 0.14% |
| United Rentals, Inc. |
Opened
597
|
$386,098,000 | 0.14% |
| Walmart Inc |
Closed
2,438
|
$384,351,000 | |
| Netflix Inc. |
Opened
554
|
$373,884,000 | 0.14% |
| Louisiana Pac Corp |
Opened
4,498
|
$370,320,000 | 0.14% |
| Skyline Champion Corp |
Closed
4,977
|
$369,592,000 | |
| Leonardo DRS, Inc. |
Opened
14,336
|
$365,711,000 | 0.13% |
| Hartford Finl Svcs Group Inc |
No change
3,572
|
$359,129,000 | 0.13% |
| Chevron Corp. |
5.50%
2,281
|
$356,812,000 | 0.13% |
| Proshares Tr |
Closed
36,000
|
$341,280,000 | |
| Allstate Corp (The) |
No change
2,056
|
$328,261,000 | 0.12% |
| Kimberly-Clark Corp. |
1.28%
2,293
|
$316,893,000 | 0.12% |
| Baidu Inc |
Opened
3,634
|
$314,268,000 | 0.11% |
| Blackrock Inc. |
12.43%
398
|
$313,031,000 | 0.11% |
| Snowflake Inc. |
Opened
2,298
|
$310,437,000 | 0.11% |
| ITT Inc |
No change
2,393
|
$309,128,000 | 0.11% |
| Cameco Corp. |
Closed
6,990
|
$301,269,000 | |
| CVS Health Corp |
32.00%
5,091
|
$300,693,000 | 0.11% |
| Intel Corp. |
Closed
5,983
|
$300,646,000 | |
| Zoom Video Communications In |
Closed
4,163
|
$299,361,000 | |
| Global X Fds |
No change
9,258
|
$288,757,000 | 0.11% |
| Caterpillar Inc. |
43.50%
830
|
$276,548,000 | 0.10% |
| Etfis Ser Tr I |
No change
5,300
|
$274,752,000 | 0.10% |
| Danaher Corp. |
Opened
1,080
|
$269,838,000 | 0.10% |
| Factset Resh Sys Inc |
Closed
562
|
$268,102,000 | |
| Ionq Inc |
No change
36,299
|
$255,182,000 | 0.09% |
| Ranpak Holdings Corp |
Opened
39,299
|
$252,693,000 | 0.09% |
| Sempra |
No change
3,304
|
$251,302,000 | 0.09% |
| Yext Inc |
Closed
42,143
|
$248,222,000 | |
| Verizon Communications Inc |
26.88%
5,956
|
$245,644,000 | 0.09% |
| Xylem Inc |
No change
1,786
|
$242,235,000 | 0.09% |
| Elevance Health Inc |
23.79%
442
|
$239,502,000 | 0.09% |
| Cathay Gen Bancorp |
Closed
5,350
|
$238,450,000 | |
| Simon Ppty Group Inc New |
Opened
1,553
|
$235,745,000 | 0.09% |
| Lockheed Martin Corp. |
12.50%
504
|
$235,284,000 | 0.09% |
| Starwood Ppty Tr Inc |
Closed
11,066
|
$232,604,000 | |
| Arlo Technologies Inc |
Opened
17,432
|
$227,313,000 | 0.08% |
| Price T Rowe Group Inc |
2.09%
1,958
|
$225,810,000 | 0.08% |
| Independent Bank Group Inc |
No change
4,950
|
$225,324,000 | 0.08% |
| Centrus Energy Corp |
19.05%
5,181
|
$221,488,000 | 0.08% |
| Clearfield Inc |
Closed
7,071
|
$205,625,000 | |
| Southwest Airls Co |
No change
7,062
|
$202,044,000 | 0.07% |
| Stellantis N.V |
No change
10,000
|
$198,500,000 | 0.07% |
| Direxion Shs Etf Tr |
Opened
23,500
|
$186,120,000 | 0.07% |
| Singular Genomics Systems In |
Closed
138,202
|
$63,587,000 | |
| No transactions found | |||
| Showing first 500 out of 146 holdings | |||
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