Abel Hall, LLC Portfolio Holdings

Abel Hall, LLC

  • $166 Billion
  • Q1 2025

Abel Hall, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $166 Billion distributed in 202 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 $32.2B, Dimensional ETF Tr Dimensional with a value of $9.52B, Dimensional ETF Tr Dimensional with a value of $8.86B, Dimensional ETF Tr Dimensional with a value of $8.15B, and Dimensional ETF Tr with a value of $7.1B.

Examining the 13F form we can see an increase of $8.76B in the current position value, from $157B to 166B.

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 $166 Billion
ETFs: $94.1 Billion
Technology: $15.4 Billion
Financial Services: $10.7 Billion
Healthcare: $8.54 Billion
Energy: $7.35 Billion
Communication Services: $5.95 Billion
Consumer Cyclical: $5.11 Billion
Real Estate: $3.53 Billion
Other: $9.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$581B
$500 Million 0.3% of portfolio
1,427
Q1 2025 Reduced 17.56%
$173B
$495 Million 0.3% of portfolio
7,649
Q1 2025 Reduced 0.83%
$38.5B
$478 Million 0.29% of portfolio
15,527
Q1 2025 Added 39.85%
$346B
$487 Million 0.29% of portfolio
1,815
Q1 2025 Reduced 4.07%
$218B
$472 Million 0.28% of portfolio
1,511
Q1 2025 Added 20.4%
$228B
$459 Million 0.28% of portfolio
6,251
Q1 2025 Added 40.44%
$22.3B
$459 Million 0.28% of portfolio
7,395
Q1 2025 Added 71.42%
$381B
$466 Million 0.28% of portfolio
2,732
Q1 2025 Added 50.94%
$155B
$459 Million 0.28% of portfolio
12,433
Q1 2025 Added 91.04%
$0
$461 Million 0.28% of portfolio
14,958
Q1 2025 Added 0.17%
$545B
$452 Million 0.27% of portfolio
485
Q1 2025 Reduced 20.23%
$542B
$444 Million 0.27% of portfolio
810
Q1 2025 Reduced 16.15%
$7.27B
$443 Million 0.27% of portfolio
20,000
Q4 2024 New
$406B
$443 Million 0.27% of portfolio
2,674
Q1 2025 New
$253B
$434 Million 0.26% of portfolio
1,745
Q1 2025 Added 24.73%
$199B
$426 Million 0.26% of portfolio
15,048
Q1 2025 Reduced 21.82%
$0
$438 Million 0.26% of portfolio
29,000
Q3 2024 New
$220B
$411 Million 0.25% of portfolio
1,528
Q1 2025 Added 46.92%
$14.9B
$410 Million 0.25% of portfolio
10,000
Q2 2024 New
$436B
$408 Million 0.25% of portfolio
432
Q1 2025 Reduced 9.43%
$176B
$418 Million 0.25% of portfolio
2,722
Q1 2025 Reduced 6.62%
$256B
$405 Million 0.24% of portfolio
4,615
Q1 2025 Reduced 11.4%
$35.4B
$390 Million 0.24% of portfolio
6,715
Q1 2025 New
$5.89B
$396 Million 0.24% of portfolio
5,124
Q1 2025 Added 0.1%
$0
$404 Million 0.24% of portfolio
15,592
Q1 2025 Reduced 4.81%
$94.5B
$390 Million 0.24% of portfolio
6,485
Q1 2025 Added 4.97%
$121B
$376 Million 0.23% of portfolio
3,582
Q1 2025 Added 6.8%
$168B
$365 Million 0.22% of portfolio
26,772
Q1 2025 Added 31.66%
$0
$370 Million 0.22% of portfolio
9,327
Q1 2025 Reduced 5.08%
$68.6B
$368 Million 0.22% of portfolio
10,778
Q1 2025 Reduced 0.29%
$243B
$357 Million 0.22% of portfolio
2,021
Q1 2025 Added 43.95%
$174B
$349 Million 0.21% of portfolio
5,021
Q1 2025 Reduced 16.5%
Dimensional ETF Trust
-
$342 Million 0.21% of portfolio
-
Q1 2025 Reduced 2.16%
$288B
$353 Million 0.21% of portfolio
673
Q1 2025 Reduced 20.92%
$145B
$341 Million 0.21% of portfolio
3,382
Q1 2025 New
$13.8B
$326 Million 0.2% of portfolio
4,271
Q1 2025 Added 28.14%
$362B
$325 Million 0.2% of portfolio
887
Q1 2025 Reduced 18.1%
$183B
$324 Million 0.2% of portfolio
655
Q1 2025 Added 25.24%
$284B
$328 Million 0.2% of portfolio
2,064
Q1 2025 Added 20.0%
$85B
$323 Million 0.2% of portfolio
532
Q1 2025 Added 30.71%
$11.4B
$311 Million 0.19% of portfolio
16,158
Q1 2025 Added 0.84%
$0
$311 Million 0.19% of portfolio
6,545
Q1 2025 Added 50.88%
$139B
$315 Million 0.19% of portfolio
2,811
Q1 2025 Reduced 18.83%
Linde PLC
-
$320 Million 0.19% of portfolio
-
Q1 2025 New
$0
$313 Million 0.19% of portfolio
22,000
Q1 2025 Added 10.0%
$32.3B
$319 Million 0.19% of portfolio
12,572
Q1 2025 New
$3.63B
$301 Million 0.18% of portfolio
21,711
Q1 2025 Added 62.91%
$144B
$306 Million 0.18% of portfolio
2,512
Q1 2025 New
$137B
$292 Million 0.18% of portfolio
11,505
Q1 2025 Added 41.57%

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $166 Billion
  • Prior Value $157 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 59 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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