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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.27B
$356 Million 0.25% of portfolio
11,456
Q2 2024 Added 0.37%
$2.41B
$354 Million 0.25% of portfolio
257
Q2 2024 Added 22.38%
$5.84B
$315 Million 0.22% of portfolio
5,081
Q2 2024 Added 0.67%
$3.41B
$270 Million 0.19% of portfolio
100,000
Q1 2024 New
$5.11B
$258 Million 0.18% of portfolio
6,248
Q2 2024 Added 4.06%
$3.35B
$261 Million 0.18% of portfolio
6,225
Q2 2024 Added 1.83%
$4.02B
$230 Million 0.16% of portfolio
11,121
Q2 2024 Added 0.97%
$5.46B
$212 Million 0.15% of portfolio
1,006
Q2 2024 New
$2.43B
$216 Million 0.15% of portfolio
5,315
Q2 2024 Added 0.8%
$5.01B
$202 Million 0.14% of portfolio
8,827
Q2 2024 Reduced 1.35%
$3.26B
$70.3 Million 0.05% of portfolio
12,000
Q2 2024 New
$5.26B
$3.91 Million 0.0% of portfolio
10,060
Q2 2024 New
$2.14B
$4.69 Million 0.0% of portfolio
14,436
Q2 2024 New

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
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