Abel Hall, LLC Portfolio Holdings

Abel Hall, LLC

  • $141 Billion
  • Q2 2024

Abel Hall, LLC has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $141 Billion distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $29.3B, Dimensional ETF Tr Dimensional with a value of $8.61B, Dimensional ETF Tr Dimensional with a value of $8.31B, Dimensional ETF Tr Dimensional with a value of $7.57B, and Dimensional ETF Tr with a value of $6.95B.

Examining the 13F form we can see an increase of $7.74B in the current position value, from $134B to 141B.

Abel Hall, LLC is based out at Baton Rouge, LA

Below you can find more details about Abel Hall, LLC portfolio as well as his latest detailed transactions.

Portfolio value $141 Billion
ETFs: $85 Billion
Technology: $16 Billion
Financial Services: $7.46 Billion
Healthcare: $6.67 Billion
Communication Services: $4.97 Billion
Energy: $4.63 Billion
Consumer Cyclical: $3.25 Billion
Consumer Defensive: $2.52 Billion
Other: $6.23 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.3 Billion 20.69% of portfolio
907,411
Q2 2024 Added 10.28%
$0
$8.61 Billion 6.09% of portfolio
327,623
Q2 2024 Reduced 5.96%
$0
$8.31 Billion 5.88% of portfolio
259,707
Q2 2024 Added 5.97%
$0
$7.57 Billion 5.35% of portfolio
262,981
Q2 2024 Added 5.83%
$0
$6.95 Billion 4.91% of portfolio
185,324
Q2 2024 Added 0.95%
$0
$4.43 Billion 3.14% of portfolio
8,148
Q4 2023 New
$3.04T
$3.53 Billion 2.5% of portfolio
7,903
Q2 2024 Added 4.69%
$0
$3.53 Billion 2.49% of portfolio
131,059
Q2 2024 Added 3.36%
$267B
$3.28 Billion 2.32% of portfolio
26,519
Q2 2024 Added 893.97%
$3.57T
$3.27 Billion 2.31% of portfolio
15,504
Q2 2024 Reduced 0.35%
$0
$2.62 Billion 1.86% of portfolio
99,689
Q2 2024 Added 5.93%
Dimensional ETF Trust
-
$2.44 Billion 1.73% of portfolio
-
Q2 2024 New
$0
$2.12 Billion 1.5% of portfolio
79,428
Q2 2024 Added 3.65%
$0
$2.01 Billion 1.42% of portfolio
38,680
Q2 2024 Added 0.02%
$1.81T
$1.83 Billion 1.3% of portfolio
9,489
Q2 2024 Added 4.9%
$0
$1.66 Billion 1.17% of portfolio
9,720
Q2 2024 Added 0.01%
$0
$1.46 Billion 1.04% of portfolio
53,243
Q2 2024 Added 4.26%
$0
$1.34 Billion 0.95% of portfolio
51,435
Q2 2024 Added 4.2%
$1.16T
$1.28 Billion 0.91% of portfolio
2,545
Q2 2024 Added 5.56%
$0
$1.18 Billion 0.83% of portfolio
39,632
Q2 2024 Reduced 0.33%
$61.9B
$1.08 Billion 0.76% of portfolio
671
Q2 2024 Added 1.67%
$965B
$1.02 Billion 0.72% of portfolio
5,569
Q2 2024 Added 11.92%
$939B
$1.01 Billion 0.72% of portfolio
5,554
Q2 2024 Added 3.0%
$638B
$962 Million 0.68% of portfolio
4,758
Q2 2024 Added 35.59%
$867B
$909 Million 0.64% of portfolio
1,004
Q2 2024 Added 1.11%
Dimensional ETF Trust
-
$896 Million 0.63% of portfolio
-
Q2 2024 Added 10.64%
$605B
$858 Million 0.61% of portfolio
2,109
Q2 2024 Added 7.99%
$114B
$814 Million 0.58% of portfolio
2,596
Q2 2024 Added 1.84%
$295B
$806 Million 0.57% of portfolio
5,645
Q2 2024 Added 7.38%
$0
$780 Million 0.55% of portfolio
18,774
Q2 2024 Reduced 76.22%
$21.7B
$766 Million 0.54% of portfolio
935
Q2 2024 Added 12.79%
$0
$665 Million 0.47% of portfolio
6,853
Q2 2024 Reduced 27.11%
$316B
$658 Million 0.47% of portfolio
643
Q2 2024 Added 12.02%
$216B
$652 Million 0.46% of portfolio
10,984
Q2 2024 Added 1.65%
$300B
$651 Million 0.46% of portfolio
5,261
Q2 2024 Added 3.18%
$276B
$636 Million 0.45% of portfolio
4,068
Q2 2024 Added 3.88%
$32.4B
$589 Million 0.42% of portfolio
20,580
Q2 2024 New
$184B
$577 Million 0.41% of portfolio
2,899
Q2 2024 Added 0.03%
$97.4B
$520 Million 0.37% of portfolio
6,710
Q2 2024 Added 1.74%
$727B
$506 Million 0.36% of portfolio
2,558
Q2 2024 Added 19.03%
Gsk PLC
-
$513 Million 0.36% of portfolio
-
Q2 2024 Added 1.24%
$106B
$509 Million 0.36% of portfolio
12,259
Q2 2024 Added 24.49%
$173B
$510 Million 0.36% of portfolio
7,650
Q2 2024 Added 1.06%
$0
$491 Million 0.35% of portfolio
16,596
Q2 2024 Reduced 0.02%
$146B
$498 Million 0.35% of portfolio
10,262
Q2 2024 Reduced 3.01%
$308B
$493 Million 0.35% of portfolio
7,749
Q2 2024 Added 1.68%
$455B
$446 Million 0.32% of portfolio
1,011
Q2 2024 Added 7.55%
$557B
$433 Million 0.31% of portfolio
850
Q2 2024 Reduced 9.67%
$0
$437 Million 0.31% of portfolio
16,886
Q2 2024 Reduced 0.02%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $141 Billion
  • Prior Value $134 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 23 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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