Abel Hall, LLC Portfolio Holdings by Sector

Abel Hall, LLC

$166 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAC DFIC DUHP DFSV DFAU SPY DISV DIHP 28 stocks	$94.1 Million 58.68% of portfolio	14	8	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare BMY LLY MRK ABBV NVS AZN JNJ GILD 12 stocks	$5.76 Million 3.59% of portfolio	8	4	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$4.38 Million 2.73% of portfolio	2	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM ADI 4 stocks	$4.24 Million 2.64% of portfolio	1	3	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM SHEL CVX TTE BP 5 stocks	$3.9 Million 2.44% of portfolio	4	1	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC HSBC MUFG BAC BBVA SMFG SAN 8 stocks	$3.68 Million 2.3% of portfolio	4	4	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG TRUE 4 stocks	$3.57 Million 2.22% of portfolio	2	2	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW 3 stocks	$3.21 Million 2.0% of portfolio	1	2	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CVNA 2 stocks	$2.49 Million 1.55% of portfolio	2	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services RVT BEN BTO AMP UTF BCX NML ETW 10 stocks	$2.02 Million 1.26% of portfolio	3	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy MPLX WES EPD ENB WMB 5 stocks	$1.8 Million 1.12% of portfolio	1	1	1	-	0 Calls 0 Puts
Software—Application \| Technology SAP MSTR CRM UBER INTU ADSK FRGE MKTW 8 stocks	$1.72 Million 1.07% of portfolio	5	3	5	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA T TMUS LUMN 5 stocks	$1.71 Million 1.07% of portfolio	4	1	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO INSM VRTX CORT HALO QSI CHRS ENOB 14 stocks	$1.46 Million 0.91% of portfolio	11	3	7	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.46 Million 0.91% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO ES DUK 3 stocks	$1.42 Million 0.89% of portfolio	3	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CNQ COP PR APA 4 stocks	$1.37 Million 0.85% of portfolio	3	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP 3 stocks	$1.36 Million 0.85% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN PH DOV 3 stocks	$1.25 Million 0.78% of portfolio	3	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TM 2 stocks	$1.19 Million 0.75% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$967,946 0.6% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CCI EPR 2 stocks	$960,951 0.6% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML KLAC 2 stocks	$844,477 0.53% of portfolio	2	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV AUR 3 stocks	$825,949 0.52% of portfolio	2	1	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$813,523 0.51% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate ADC O 2 stocks	$785,059 0.49% of portfolio	2	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL 2 stocks	$740,701 0.46% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$723,414 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM BTG CDE HL 4 stocks	$719,588 0.45% of portfolio	3	-	2	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE 1 stocks	$685,592 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CADE MFG LYG VLY 4 stocks	$635,911 0.4% of portfolio	4	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX ABT 2 stocks	$624,219 0.39% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR CB 2 stocks	$530,321 0.33% of portfolio	1	1	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials GIFI MLI 2 stocks	$505,003 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$471,913 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO CME 2 stocks	$453,186 0.28% of portfolio	2	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$452,277 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities BEP 1 stocks	$443,200 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO 1 stocks	$389,619 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$352,517 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$327,650 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$324,957 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$324,402 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$305,965 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR 1 stocks	$302,527 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX 1 stocks	$277,725 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS NMR 2 stocks	$273,646 0.17% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB 1 stocks	$267,450 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME 1 stocks	$266,559 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM 1 stocks	$257,198 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MTN 1 stocks	$243,870 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$237,256 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$227,219 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$224,956 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$224,736 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$221,501 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$210,712 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials AIT 1 stocks	$205,285 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy DK 1 stocks	$201,697 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate KREF 1 stocks	$124,124 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services GNW 1 stocks	$71,155 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PTON 1 stocks	$64,230 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG BORR 2 stocks	$63,477 0.04% of portfolio	1	1	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare OPK 1 stocks	$23,522 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate OPEN 1 stocks	$12,203 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical SES 1 stocks	$11,433 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive CHGG 1 stocks	$8,223 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy URG 1 stocks	$6,945 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical CHPT 1 stocks	$6,296 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abel Hall, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abel Hall, LLC with notifications on news.

Account

Abel Hall, LLC Portfolio Holdings by Sector

Abel Hall, LLC

Track Abel Hall, LLC Portfolio

Portfolio Update

News