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
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$29.3 Billion 20.69% of portfolio	907,411	Q2 2024 Added 10.28%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$8.61 Billion 6.09% of portfolio	327,623	Q2 2024 Reduced 5.96%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$8.31 Billion 5.88% of portfolio	259,707	Q2 2024 Added 5.97%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$7.57 Billion 5.35% of portfolio	262,981	Q2 2024 Added 5.83%
DFAU Dimensional ETF Tr ETFs	$0	$6.95 Billion 4.91% of portfolio	185,324	Q2 2024 Added 0.95%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.43 Billion 3.14% of portfolio	8,148	Q4 2023 New
MSFT Microsoft Corp Technology	$3.12T	$3.53 Billion 2.5% of portfolio	7,903	Q2 2024 Added 4.69%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$3.53 Billion 2.49% of portfolio	131,059	Q2 2024 Added 3.36%
NVDA Nvidia Corp Technology	$362B	$3.28 Billion 2.32% of portfolio	26,519	Q2 2024 Added 893.97%
AAPL Apple Inc. Technology	$3.6T	$3.27 Billion 2.31% of portfolio	15,504	Q2 2024 Reduced 0.35%
DIHP Dimensional ETF Tr Dimensional ETFs	$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
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$2.12 Billion 1.5% of portfolio	79,428	Q2 2024 Added 3.65%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$2.01 Billion 1.42% of portfolio	38,680	Q2 2024 Added 0.02%
AMZN Amazon Com Inc Consumer Cyclical	$2.11T	$1.83 Billion 1.3% of portfolio	9,489	Q2 2024 Added 4.9%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.66 Billion 1.17% of portfolio	9,720	Q2 2024 Added 0.01%
XOM Exxon Mobil Corp Energy	$502B	$1.55 Billion 1.1% of portfolio	13,504	Q2 2024 Added 7.47%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$1.46 Billion 1.04% of portfolio	53,243	Q2 2024 Added 4.26%
DEHP Dimensional ETF Tr Emerging Mk ETFs	$0	$1.34 Billion 0.95% of portfolio	51,435	Q2 2024 Added 4.2%
META Meta Platforms, Inc. Communication Services	$1.33T	$1.28 Billion 0.91% of portfolio	2,545	Q2 2024 Added 5.56%
DFAI Dimensional ETF Tr ETFs	$0	$1.18 Billion 0.83% of portfolio	39,632	Q2 2024 Reduced 0.33%
AVGO Broadcom Inc. Technology	$72.5B	$1.08 Billion 0.76% of portfolio	671	Q2 2024 Added 1.67%
GOOG Alphabet Inc. Communication Services	$1.11T	$1.02 Billion 0.72% of portfolio	5,569	Q2 2024 Added 11.92%
GOOGL Alphabet Inc. Communication Services	$1.07T	$1.01 Billion 0.72% of portfolio	5,554	Q2 2024 Added 3.0%
JPM Jpmorgan Chase & CO Financial Services	$702B	$962 Million 0.68% of portfolio	4,758	Q2 2024 Added 35.59%
LLY Eli Lilly & CO Healthcare	$791B	$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%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$603B	$858 Million 0.61% of portfolio	2,109	Q2 2024 Added 7.99%
ETN Eaton Corp PLC Industrials	$148B	$814 Million 0.58% of portfolio	2,596	Q2 2024 Added 1.84%
NVO Novo Nordisk A S Healthcare	$246B	$806 Million 0.57% of portfolio	5,645	Q2 2024 Added 7.38%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$780 Million 0.55% of portfolio	18,774	Q2 2024 Reduced 76.22%
SMCI Super Micro Computer, Inc. Technology	$1.22B	$766 Million 0.54% of portfolio	935	Q2 2024 Added 12.79%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$665 Million 0.47% of portfolio	6,853	Q2 2024 Reduced 27.11%
ASML Asml Holding Nv Technology	$267B	$658 Million 0.47% of portfolio	643	Q2 2024 Added 12.02%
WFC Wells Fargo & Company Financial Services	$275B	$652 Million 0.46% of portfolio	10,984	Q2 2024 Added 1.65%
MRK Merck & Co., Inc. Healthcare	$255B	$651 Million 0.46% of portfolio	5,261	Q2 2024 Added 3.18%
CVX Chevron Corp Energy	$306B	$636 Million 0.45% of portfolio	4,068	Q2 2024 Added 3.88%
VICI Vici Properties Inc. Real Estate	$30.1B	$589 Million 0.42% of portfolio	20,580	Q2 2024 New
QCOM Qualcomm Inc Technology	$189B	$577 Million 0.41% of portfolio	2,899	Q2 2024 Added 0.03%
SO Southern CO Utilities	$96.2B	$520 Million 0.37% of portfolio	6,710	Q2 2024 Added 1.74%
TSLA Tesla, Inc. Consumer Cyclical	$1.11T	$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%
BMY Bristol Myers Squibb CO Healthcare	$127B	$509 Million 0.36% of portfolio	12,259	Q2 2024 Added 24.49%
TTE Total Energies Se Energy	$173B	$510 Million 0.36% of portfolio	7,650	Q2 2024 Added 1.06%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$491 Million 0.35% of portfolio	16,596	Q2 2024 Reduced 0.02%
SNY Sanofi Healthcare	$127B	$498 Million 0.35% of portfolio	10,262	Q2 2024 Reduced 3.01%
KO Coca Cola CO Consumer Defensive	$274B	$493 Million 0.35% of portfolio	7,749	Q2 2024 Added 1.68%
MA Mastercard Inc Financial Services	$506B	$446 Million 0.32% of portfolio	1,011	Q2 2024 Added 7.55%
UNH Unitedhealth Group Inc Healthcare	$585B	$433 Million 0.31% of portfolio	850	Q2 2024 Reduced 9.67%
DFAE Dimensional ETF Tr ETFs	$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

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