|
⚲
|
| The Weil Company
✚
|
|
|---|---|
| CRD # | 22090 |
| SEC # | 801-42757 |
| CIK # | 0001318011 |
| AUM | $782.0 MM (2024-05-17) |
| Employees | 24 (42% Investors, 0% Brokers) |
| Phone | 858-724-6040 |
| Address | 11236 El Camino Real San Diego, CA 92130 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 21.0 | |
| PSA | 54,670.2 | 18.0 | |
| IAU | 6.0 | ||
| GOOGL | 1,475,138.5 | 5.5 | |
| META | 434,852.0 | 5.4 | |
| HLI | 5,465.3 | 5.3 | |
| MKL | 17,609.0 | 4.8 | |
| JPM | 340,169.2 | 4.5 | |
| UTHR | 10,601.0 | 4.4 | |
| INTU | 108,963.5 | 3.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | CWC Income Properties 6 LLC | [2017-12-26] | 12.3 | 22.4 |
| RE | CWC Income Properties 3 LLC | [2017-01-31] | 0.3 | 6.4 |
| RE | CWC Income Properties 4 LLC | [2017-01-31] | 1.4 | 4.0 |
| RE | CWC Income Properties 5 LLC | [2017-01-31] | 12.4 | 21.7 |
| VC | CWC Nexus Fund 1 LLC | [2017-01-31] | 0.0 | 4.9 |
| RE | CWC Casa del Zorro LLC | [2014-12-26] | 0.0 | 10.7 |
| VC | CWC Healthtech Fund 1 LLC | [2014-01-02] | 0.8 | 9.1 |
| RE | CWC Income Properties 1 LLC | [2014-01-02] | 0.1 | 3.0 |
| RE | CWC Income Properties 2 LLC | [2014-01-02] | 0.0 | 12.4 |
| RE | CWC Regional Housing Fund 3 LLC | [2012-03-29] | 0.0 | 3.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 239 | 56.5 |
| (b) Individuals (high net worth individuals) | 272 | 615.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 74.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 5 | 23.3 |
| (h) Charitable organizations | 5 | 6.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 8 | 6.9 |
| (n) Other | 0 | 0.0 |
| Total | 1,478 | 782.0 |
| By Discretionary | ||
| Discretionary | 1,278 | 736.2 |
| Non-Discretionary | 200 | 45.8 |
| Total | 1,478 | 782.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 782.0 | |
| Total | 1,478 | 782.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Wells | 38 | ||
| Laura Gordon | 16 | ||
| Mark Laport | 41 | ||
| Eugene Chen | 22 | ||
| Matthew Weil | 20 | ||
| Christopher Weil | 15 | ||
| Robert Gaan | 14 | ||
| Jens Neelsen | 4 | ||
| Kitvictoria Wells | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001318011] |
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|---|---|---|
|
NexWave Capital Partners LLC
✚
|
NY | 1.0 |
|
ANDA Asset Management Co Ltd
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|
1.0 | |
|
Financial Management Professionals Inc
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TX | 1.0 |
|
New Vernon Advisers LP
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NJ | 0.9 |
|
Omnia Family Wealth LLC
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FL | 0.8 |
|
Allegheny Investments Ltd
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PA | 0.5 |
|
Kingsbridge Wealth Management Inc
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NV | 0.5 |
|
Vizcaya Capital LLC
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FL | 0.4 |
|
Proaltus USA Inc
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FL | 0.4 |
|
Octogone NA LLC
✚
|
FL | 0.4 |