Abel Hall, LLC Reduced Holdings in Q3 2024

Abel Hall, LLC

  • $153 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SMCI
Super Micro Computer, Inc.

Technology
-387
- 41.39%
$386.46 - $909.96 $150K - $352K
548 $228M
ASML
Asml Holding Nv

Technology
-91
- 14.15%
$749.82 - $1098.95 $68.2K - $100K
552 $460M
GOOG
Alphabet Inc.

Communication Services
-244
- 4.38%
$149.54 - $192.66 $36.5K - $47K
5.33K $890M
CVX
Chevron Corp

Energy
-434
- 10.67%
$137.88 - $161.97 $59.8K - $70.3K
3.63K $535M
AMZN
Amazon Com Inc

Consumer Cyclical
-17
- 0.18%
$161.02 - $200.0 $2.74K - $3.4K
9.47K $1.76B
MRK
Merck & Co., Inc.

Healthcare
-5
- 0.1%
$111.15 - $128.97 $556 - $645
5.26K $597M
SHEL
Shell PLC

Energy
-105
- 2.15%
$65.65 - $73.28 $6.89K - $7.69K
4.78K $315M
BEN
Franklin Resources Inc

Financial Services
-72
- 0.45%
$19.13 - $23.97 $1.38K - $1.73K
16.1K $324M
WFC
Wells Fargo & Company

Financial Services
-76
- 0.69%
$51.58 - $60.97 $3.92K - $4.63K
10.9K $616M
COP
Conocophillips

Energy
-9
- 0.26%
$102.3 - $116.61 $921 - $1.05K
3.42K $360M
OGN
Organon & Co.

Healthcare
-12
- 0.11%
$18.65 - $23.03 $224 - $276
11.1K $213M
PG
Procter & Gamble CO

Consumer Defensive
-168
- 9.86%
$160.76 - $177.82 $27K - $29.9K
1.54K $266M
AZN
Astrazeneca PLC

Healthcare
-130
- 2.82%
$76.67 - $87.62 $9.97K - $11.4K
4.48K $349M
BAC
Bank Of America Corp

Financial Services
-190
- 2.24%
$36.65 - $44.13 $6.96K - $8.38K
8.28K $329M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-4.25K
- 5.35%
$25.21 - $28.46 $107K - $121K
75.2K $2.12B
CSCO
Cisco Systems, Inc.

Technology
-895
- 12.0%
$44.74 - $53.22 $40K - $47.6K
6.57K $349M
V
Visa Inc.

Financial Services
-88
- 5.22%
$253.74 - $291.56 $22.3K - $25.7K
1.6K $439M
PEP
Pepsico Inc

Consumer Defensive
-58
- 3.54%
$161.9 - $179.3 $9.39K - $10.4K
1.58K $268M
CMCSA
Comcast Corp

Communication Services
-370
- 5.24%
$37.33 - $41.78 $13.8K - $15.5K
6.69K $279M
CVS
Cvs Health Corp

Healthcare
-163
- 4.64%
$55.81 - $63.18 $9.1K - $10.3K
3.35K $211M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
-1.61K
- 3.03%
$25.73 - $28.81 $41.5K - $46.5K
51.6K $1.47B
SAN
Banco Santander, S.A.

Financial Services
-1.43K
- 5.12%
$4.37 - $5.16 $6.27K - $7.4K
26.6K $136M
ORGN
Origin Materials, Inc.

Basic Materials
-208
- 1.86%
$0.78 - $1.88 $162 - $391
11K $16.9M
FNDE
Schwab Fundamental Emerging Mk

ETFs
-1.12K
- 6.74%
$28.02 - $32.68 $31.3K - $36.5K
15.5K $499M
TGT
Target Corp

Consumer Defensive
-42
- 2.07%
$133.47 - $159.25 $5.61K - $6.69K
1.99K $310M
RIO
Rio Tinto PLC

Basic Materials
-291
- 4.71%
$59.71 - $71.21 $17.4K - $20.7K
5.89K $419M
AMP
Ameriprise Financial Inc

Financial Services
-14
- 2.75%
$391.53 - $469.81 $5.48K - $6.58K
496 $233M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-83
- 1.21%
$96.25 - $101.98 $7.99K - $8.46K
6.77K $686M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-214
- 1.14%
$41.34 - $43.55 $8.85K - $9.32K
18.6K $802M
XOM
Exxon Mobil Corp

Energy
-54
- 0.4%
$109.72 - $119.0 $5.92K - $6.43K
13.5K $1.58B
IQLT
Ishares Msci Intl Quality Fact

ETFs
-1
- 0.01%
$37.37 - $41.82 $37.4 - $41.8
9.83K $408M
DFAE
Dimensional ETF Tr

ETFs
-20
- 0.12%
$24.46 - $27.82 $489 - $556
16.9K $462M
MA
Mastercard Inc

Financial Services
-50
- 4.95%
$429.6 - $500.99 $21.5K - $25K
961 $475M
DEHP
Dimensional ETF Tr Emerging Mk

ETFs
-530
- 1.03%
$24.27 - $27.34 $12.9K - $14.5K
50.9K $1.37B
JPM
Jpmorgan Chase & CO

Financial Services
-47
- 0.99%
$194.9 - $224.8 $9.16K - $10.6K
4.71K $993M
VZ
Verizon Communications Inc

Communication Services
-75
- 0.76%
$38.89 - $45.0 $2.92K - $3.38K
9.83K $442M
FIX
Comfort Systems Usa Inc

Industrials
-65
- 9.5%
$292.14 - $396.82 $19K - $25.8K
619 $242M
DFAT
Dimensional ETF Tr U S Target

ETFs
-1.94K
- 5.01%
$51.0 - $57.07 $98.9K - $111K
36.7K $2.04B
ETN
Eaton Corp PLC

Industrials
-7
- 0.27%
$272.52 - $333.02 $1.91K - $2.33K
2.59K $858M
MCD
Mcdonalds Corp

Consumer Cyclical
-47
- 3.81%
$245.82 - $304.51 $11.6K - $14.3K
1.19K $362M
DFAI
Dimensional ETF Tr

ETFs
-993
- 2.51%
$28.69 - $32.06 $28.5K - $31.8K
38.6K $1.23B
REET
Ishares Global Reit ETF

ETFs
-116
- 0.66%
$23.07 - $27.17 $2.68K - $3.15K
17.6K $469M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-111
- 1.14%
$162.64 - $179.3 $18.1K - $19.9K
9.61K $1.72B
GILD
Gilead Sciences, Inc.

Healthcare
-199
- 3.11%
$66.59 - $83.99 $13.3K - $16.7K
6.19K $519M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3
- 0.14%
$405.19 - $478.57 $1.22K - $1.44K
2.11K $969M
Dimensional ETF Trust
-74
- 0.21%
N/A
35.8K $1.03B
DFAU
Dimensional ETF Tr

ETFs
-703
- 0.38%
$35.8 - $39.69 $25.2K - $27.9K
185K $7.33B
Activity Summary
Buys All Purchases 91 New Holdings 26 Increased Positions 65 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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