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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.4 Billion 20.53% of portfolio
914,723
Q3 2024 Added 0.81%
$0
$9.23 Billion 6.04% of portfolio
328,029
Q3 2024 Added 0.12%
$0
$8.85 Billion 5.8% of portfolio
259,859
Q3 2024 Added 0.06%
$0
$8.12 Billion 5.31% of portfolio
263,503
Q3 2024 Added 0.2%
$0
$7.33 Billion 4.8% of portfolio
184,621
Q3 2024 Reduced 0.38%
$0
$4.67 Billion 3.06% of portfolio
8,148
Q4 2023 New
$0
$3.88 Billion 2.54% of portfolio
133,507
Q3 2024 Added 1.87%
$0
$2.76 Billion 1.81% of portfolio
99,787
Q3 2024 Added 0.1%
$0
$2.12 Billion 1.39% of portfolio
75,179
Q3 2024 Reduced 5.35%
$0
$2.04 Billion 1.34% of portfolio
36,741
Q3 2024 Reduced 5.01%
$0
$1.72 Billion 1.13% of portfolio
9,609
Q3 2024 Reduced 1.14%
$0
$1.47 Billion 0.96% of portfolio
51,630
Q3 2024 Reduced 3.03%
$0
$1.37 Billion 0.9% of portfolio
50,905
Q3 2024 Reduced 1.03%
$0
$1.23 Billion 0.8% of portfolio
38,639
Q3 2024 Reduced 2.51%
$0
$802 Million 0.52% of portfolio
18,560
Q3 2024 Reduced 1.14%
$0
$686 Million 0.45% of portfolio
6,770
Q3 2024 Reduced 1.21%
$0
$469 Million 0.31% of portfolio
29,000
Q3 2024 New
$0
$469 Million 0.31% of portfolio
17,590
Q3 2024 Reduced 0.66%
$0
$462 Million 0.3% of portfolio
16,866
Q3 2024 Reduced 0.12%
$0
$408 Million 0.27% of portfolio
9,825
Q3 2024 Reduced 0.01%
$0
$318 Million 0.21% of portfolio
11,861
Q2 2024 Reduced 0.07%
$0
$322 Million 0.21% of portfolio
5,425
Q4 2023 New
$0
$237 Million 0.15% of portfolio
4,954
Q3 2024 Added 0.55%
$0
$228 Million 0.15% of portfolio
10,000
Q3 2024 New

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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