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.

Limited to 30 biggest holdings

$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