WEIL COMPANY INC
Q3 2023 Form 13-F
SAN DIEGO, CALIFORNIA
CIK 0001318011
· CRD 22090
· SEC-registered investment adviser
$201.2M Reported Value Total
CHRISTOPHER WEIL & CO INC reports 1,478 total accounts under management (AUM). There are 1,278 discretionary accounts valued at $736,174,420, and 200 non-discretionary accounts valued at $45,804,819.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
25 funds
· $219.0M gross asset value
Real Estate Fund: $201.6M · Venture Capital Fund: $14.7M · Hedge Fund: $2.6M
Source: Form ADV filed 2026-02-24
Reported value
$201.2M
Quarter over quarter
-5.6%
Holdings
132
Top-10 concentration
42.3%
Key People
Form ADV owners & control persons
Catalina Nmn Cherny-Santos
MANAGING PARTNER
Danny Cung
MANAGING PARTNER
Robert Maurice Gaan
CHIEF INVESTOR RELATIONS OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 08, 2023 |
| Form | 13F-HR |
| Reported value | $201.2M |
| Positions | 132 |
| Change in reported value | -10.4% |
| New positions | 8 |
| Exited positions | 22 |
| Position turnover | 19.5% |
| Top-10 concentration | 42.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 14, 2026
|
134 | $580.2M |
|
Q2 2026 13F
Filed Aug 5, 2026
|
133 | $567.7M |
|
Q1 2026 13F
Filed Apr 15, 2026
|
115 | $445.4M |
|
Q4 2025 13F
Filed Jan 14, 2026
|
115 | $434.8M |
|
Q3 2025 13F
Filed Nov 7, 2025
|
116 | $415.5M |
|
Q2 2025 13F
Filed Aug 7, 2025
|
114 | $379.2M |
|
Q1 2025 13F
Filed Apr 30, 2025
|
104 | $335.1M |
|
Q4 2024 13F
Filed Feb 5, 2025
|
105 | $289.0M |
|
Q3 2024 13F
Filed Nov 4, 2024
|
142 | $305.1M |
|
Q2 2024 13F
Filed Aug 5, 2024
|
145 | $274.1M |
|
Q1 2024 13F
Filed May 3, 2024
|
151 | $252.1M |
|
Q4 2023 13F
Filed Feb 9, 2024
|
135 | $227.7M |
|
Q3 2023 13F
Filed Nov 8, 2023
|
132 | $201.2M |
|
Q2 2023 13F
Filed Aug 8, 2023
|
146 | $224.6M |
|
Q1 2023 13F
Filed May 8, 2023
|
143 | $220.4M |
|
Q4 2022 13F
Filed Feb 8, 2023
|
138 | $219.8M |
|
Q3 2022 13F
Filed Nov 9, 2022
|
122 | $162.9M |
|
Q2 2022 13F
Filed Aug 5, 2022
|
124 | $177.8M |
|
Q1 2022 13F
Filed May 6, 2022
|
124 | $199.0M |
|
Q4 2021 13F
Filed Feb 10, 2022
|
142 | $214.4M |
16 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $17.5M | 8.7% |
| 2 | PSA PUBLIC STORAGE | $16.5M | 8.22% |
| 3 | UTHR UNITED THERAPEUTICS CORP DEL | $10.8M | 5.39% |
| 4 | BKCI BNY MELLON ETF TRUST | $8.8M | 4.37% |
| 5 | BRK-B BERKSHIRE HATHAWAY INC DEL | $7.9M | 3.94% |
| 6 | JPM JPMORGAN CHASE & CO | $5.5M | 2.71% |
| 7 | BRK-A BERKSHIRE HATHAWAY INC DEL | $4.8M | 2.38% |
| 8 | SPY SPDR S&P 500 ETF TR | $4.8M | 2.36% |
| 9 | GDX VANECK ETF TRUST | $4.6M | 2.26% |
| 10 | HLI HOULIHAN LOKEY INC | $3.9M | 1.92% |
| 11 | GOOGL ALPHABET INC | $3.6M | 1.8% |
| 12 | MCD MCDONALDS CORP | $3.6M | 1.77% |
| 13 | IAU ISHARES GOLD TR | $3.5M | 1.74% |
| 14 | ILMN ILLUMINA INC | $3.2M | 1.57% |
| 15 | INTU INTUIT | $3.1M | 1.52% |
| 16 | META META PLATFORMS INC | $3.0M | 1.51% |
| 17 | ROK ROCKWELL AUTOMATION INC | $2.9M | 1.46% |
| 18 | CB CHUBB LIMITED | $2.9M | 1.46% |
| 19 | MMCA INDEXIQ ACTIVE ETF TR | $2.8M | 1.37% |
| 20 | BOX BOX INC | $2.7M | 1.35% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.