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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$303B
$481 Million 0.31% of portfolio
2,434
Q3 2024 Added 3.66%
$0
$469 Million 0.31% of portfolio
17,590
Q3 2024 Reduced 0.66%
$506B
$475 Million 0.31% of portfolio
961
Q3 2024 Reduced 4.95%
$0
$462 Million 0.3% of portfolio
16,866
Q3 2024 Reduced 0.12%
$287B
$460 Million 0.3% of portfolio
552
Q3 2024 Reduced 14.15%
$172B
$442 Million 0.29% of portfolio
9,834
Q3 2024 Reduced 0.76%
$516B
$439 Million 0.29% of portfolio
1,598
Q3 2024 Reduced 5.22%
$210B
$427 Million 0.28% of portfolio
3,710
Q3 2024 Added 4.42%
$163B
$421 Million 0.28% of portfolio
19,156
Q3 2024 Added 2.15%
$296B
$420 Million 0.27% of portfolio
1,832
Q3 2024 Added 4.57%
$0
$408 Million 0.27% of portfolio
9,825
Q3 2024 Reduced 0.01%
$257B
$417 Million 0.27% of portfolio
5,159
Q3 2024 Added 6.0%
$99.3B
$419 Million 0.27% of portfolio
5,893
Q3 2024 Reduced 4.71%
$420B
$407 Million 0.27% of portfolio
1,004
Q3 2024 Added 3.61%
$410B
$414 Million 0.27% of portfolio
583
Q3 2024 Added 0.87%
$439B
$404 Million 0.26% of portfolio
456
Q3 2024 Added 6.29%
$15.2B
$383 Million 0.25% of portfolio
10,000
Q2 2024 New
$219B
$362 Million 0.24% of portfolio
1,188
Q3 2024 Reduced 3.81%
$462B
$373 Million 0.24% of portfolio
2,188
Q3 2024 Added 3.7%
$5.63B
$361 Million 0.24% of portfolio
11,460
Q3 2024 Added 0.03%
$142B
$362 Million 0.24% of portfolio
12,504
Q3 2024 Added 0.5%
$127B
$360 Million 0.24% of portfolio
3,420
Q3 2024 Reduced 0.26%
$93.8B
$359 Million 0.24% of portfolio
2,635
Q3 2024 Added 2.77%
Dimensional ETF Trust
-
$354 Million 0.23% of portfolio
-
Q3 2024 Added 0.19%
$205B
$349 Million 0.23% of portfolio
4,483
Q3 2024 Reduced 2.82%
$240B
$349 Million 0.23% of portfolio
6,566
Q3 2024 Reduced 12.0%
$365B
$329 Million 0.22% of portfolio
8,280
Q3 2024 Reduced 2.24%
$0
$314 Million 0.21% of portfolio
20,000
Q4 2023 New
$226B
$315 Million 0.21% of portfolio
4,784
Q3 2024 Reduced 2.15%
$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
$23.1B
$316 Million 0.21% of portfolio
733
Q2 2024 Added 1.1%
$68.7B
$315 Million 0.21% of portfolio
10,809
Q4 2023 New
$10.9B
$324 Million 0.21% of portfolio
16,056
Q3 2024 Reduced 0.45%
$61B
$310 Million 0.2% of portfolio
1,990
Q3 2024 Reduced 2.07%
$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%
Safehold Inc
-
$308 Million 0.2% of portfolio
-
Q3 2024 Added 4.0%
$31.8B
$301 Million 0.2% of portfolio
5,633
Q3 2024 Reduced 26.14%
$205B
$304 Million 0.2% of portfolio
1,855
Q3 2024 Added 4.62%
$20.1B
$293 Million 0.19% of portfolio
4,300
Q3 2024 Added 1.2%
$357B
$284 Million 0.19% of portfolio
1,037
Q3 2024 Added 5.28%
$206B
$296 Million 0.19% of portfolio
1,339
Q3 2024 Added 3.24%
$0
$283 Million 0.19% of portfolio
20,000
Q2 2024 Reduced 9.09%
$215B
$268 Million 0.18% of portfolio
1,579
Q3 2024 Reduced 3.54%
$227B
$274 Million 0.18% of portfolio
1,011
Q3 2024 Added 3.59%
$114B
$276 Million 0.18% of portfolio
958
Q4 2023 New
$3.82B
$276 Million 0.18% of portfolio
1,639
Q3 2024 Added 537.74%
$215B
$278 Million 0.18% of portfolio
537
Q3 2024 Added 5.29%

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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