Abel Hall, LLC Portfolio Holdings

Abel Hall, LLC

  • $153 Billion
  • Q3 2024

Abel Hall, LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $153 Billion distributed in 160 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 $31.4B, Dimensional ETF Tr Dimensional with a value of $9.23B, Dimensional ETF Tr Dimensional with a value of $8.85B, Dimensional ETF Tr Dimensional with a value of $8.12B, and Dimensional ETF Tr with a value of $7.33B.

Examining the 13F form we can see an increase of $11.4B in the current position value, from $141B to 153B.

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 $153 Billion
ETFs: $91.1 Billion
Technology: $16 Billion
Financial Services: $8.32 Billion
Healthcare: $7.84 Billion
Communication Services: $5.4 Billion
Energy: $4.84 Billion
Consumer Cyclical: $3.72 Billion
Industrials: $3.16 Billion
Other: $7.08 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$3.69 Billion 2.42% of portfolio
15,848
Q3 2024 Added 2.22%
$3.17T
$3.48 Billion 2.28% of portfolio
8,093
Q3 2024 Added 2.4%
$333B
$3.37 Billion 2.2% of portfolio
27,718
Q3 2024 Added 4.52%
$2.25T
$1.76 Billion 1.16% of portfolio
9,472
Q3 2024 Reduced 0.18%
$464B
$1.58 Billion 1.03% of portfolio
13,450
Q3 2024 Reduced 0.4%
$1.37T
$1.51 Billion 0.99% of portfolio
2,641
Q3 2024 Added 3.77%
$92.9B
$1.15 Billion 0.76% of portfolio
6,686
Q3 2024 Added 896.42%
$746B
$993 Million 0.65% of portfolio
4,711
Q3 2024 Reduced 0.99%
$602B
$969 Million 0.63% of portfolio
2,106
Q3 2024 Reduced 0.14%
$1.15T
$944 Million 0.62% of portfolio
5,694
Q3 2024 Added 2.52%
$720B
$921 Million 0.6% of portfolio
1,040
Q3 2024 Added 3.59%
$120B
$900 Million 0.59% of portfolio
17,402
Q3 2024 Added 41.95%
$1.18T
$890 Million 0.58% of portfolio
5,325
Q3 2024 Reduced 4.38%
$137B
$858 Million 0.56% of portfolio
2,589
Q3 2024 Reduced 0.27%
$1.31T
$706 Million 0.46% of portfolio
2,699
Q3 2024 Added 5.51%
$28.2B
$687 Million 0.45% of portfolio
20,615
Q3 2024 Added 0.17%
$127B
$622 Million 0.41% of portfolio
10,796
Q3 2024 Added 5.2%
$288B
$616 Million 0.4% of portfolio
10,908
Q3 2024 Reduced 0.69%
$91.3B
$616 Million 0.4% of portfolio
6,830
Q3 2024 Added 1.79%
$255B
$597 Million 0.39% of portfolio
5,256
Q3 2024 Reduced 0.1%
$269B
$584 Million 0.38% of portfolio
8,122
Q3 2024 Added 4.81%
$478B
$546 Million 0.36% of portfolio
933
Q3 2024 Added 9.76%
$97.4B
$533 Million 0.35% of portfolio
16,970
Q3 2024 New
$312B
$535 Million 0.35% of portfolio
3,634
Q3 2024 Reduced 10.67%
$25B
$513 Million 0.34% of portfolio
5,351
Q3 2024 Added 21.97%
$115B
$519 Million 0.34% of portfolio
6,191
Q3 2024 Reduced 3.11%
$173B
$513 Million 0.34% of portfolio
7,939
Q3 2024 Added 3.78%
$181B
$499 Million 0.33% of portfolio
2,933
Q3 2024 Added 1.17%
$307B
$481 Million 0.31% of portfolio
2,434
Q3 2024 Added 3.66%
$499B
$475 Million 0.31% of portfolio
961
Q3 2024 Reduced 4.95%
$298B
$460 Million 0.3% of portfolio
552
Q3 2024 Reduced 14.15%
$161B
$442 Million 0.29% of portfolio
9,834
Q3 2024 Reduced 0.76%
$519B
$439 Million 0.29% of portfolio
1,598
Q3 2024 Reduced 5.22%
$210B
$427 Million 0.28% of portfolio
3,710
Q3 2024 Added 4.42%
$157B
$421 Million 0.28% of portfolio
19,156
Q3 2024 Added 2.15%
$306B
$420 Million 0.27% of portfolio
1,832
Q3 2024 Added 4.57%
$248B
$417 Million 0.27% of portfolio
5,159
Q3 2024 Added 6.0%
$96.9B
$419 Million 0.27% of portfolio
5,893
Q3 2024 Reduced 4.71%
$419B
$407 Million 0.27% of portfolio
1,004
Q3 2024 Added 3.61%
$375B
$414 Million 0.27% of portfolio
583
Q3 2024 Added 0.87%
$407B
$404 Million 0.26% of portfolio
456
Q3 2024 Added 6.29%
$5.76B
$385 Million 0.25% of portfolio
5,111
Q3 2024 Added 0.59%
$15.7B
$383 Million 0.25% of portfolio
10,000
Q2 2024 New
$206B
$362 Million 0.24% of portfolio
1,188
Q3 2024 Reduced 3.81%
$430B
$373 Million 0.24% of portfolio
2,188
Q3 2024 Added 3.7%
$5.56B
$361 Million 0.24% of portfolio
11,460
Q3 2024 Added 0.03%
$149B
$362 Million 0.24% of portfolio
12,504
Q3 2024 Added 0.5%
$134B
$360 Million 0.24% of portfolio
3,420
Q3 2024 Reduced 0.26%
$94.8B
$359 Million 0.24% of portfolio
2,635
Q3 2024 Added 2.77%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $153 Billion
  • Prior Value $141 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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