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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.91B
$385 Million 0.25% of portfolio
5,111
Q3 2024 Added 0.59%
$5.63B
$361 Million 0.24% of portfolio
11,460
Q3 2024 Added 0.03%
$2.78B
$308 Million 0.2% of portfolio
100,000
Q1 2024 New
$3.39B
$307 Million 0.2% of portfolio
6,256
Q3 2024 Added 0.5%
$3.82B
$276 Million 0.18% of portfolio
1,639
Q3 2024 Added 537.74%
$2.14B
$258 Million 0.17% of portfolio
5,346
Q3 2024 Added 0.58%
$9.94B
$232 Million 0.15% of portfolio
3,182
Q3 2024 New
$5.88B
$222 Million 0.15% of portfolio
8,879
Q3 2024 Added 0.59%
$3.71B
$213 Million 0.14% of portfolio
11,109
Q3 2024 Reduced 0.11%
$6.43B
$151 Million 0.1% of portfolio
21,297
Q3 2024 New
$5.79B
$87.5 Million 0.06% of portfolio
14,787
Q3 2024 New
$2.79B
$65.2 Million 0.04% of portfolio
15,351
Q3 2024 New
$3.06B
$65.4 Million 0.04% of portfolio
12,000
Q2 2024 New
$3.51B
$15.3 Million 0.01% of portfolio
12,329
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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