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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$500B
$443 Million 0.31% of portfolio
1,686
Q2 2024 Added 5.11%
$123B
$438 Million 0.31% of portfolio
6,390
Q2 2024 Reduced 5.78%
$28.5B
$420 Million 0.3% of portfolio
4,387
Q2 2024 Added 0.14%
$0
$412 Million 0.29% of portfolio
17,706
Q2 2024 Reduced 13.28%
$170B
$409 Million 0.29% of portfolio
9,909
Q2 2024 Added 8.71%
$109B
$408 Million 0.29% of portfolio
6,184
Q2 2024 Added 24.53%
$355B
$403 Million 0.28% of portfolio
2,348
Q2 2024 Added 6.97%
$14.9B
$397 Million 0.28% of portfolio
10,000
Q2 2024 New
$143B
$392 Million 0.28% of portfolio
3,429
Q2 2024 Reduced 1.35%
$354B
$390 Million 0.28% of portfolio
578
Q2 2024 Added 6.25%
$230B
$378 Million 0.27% of portfolio
3,553
Q2 2024 Added 10.96%
$0
$384 Million 0.27% of portfolio
9,826
Q2 2024 Added 5.36%
$405B
$364 Million 0.26% of portfolio
429
Q2 2024 Added 7.79%
$6.27B
$356 Million 0.25% of portfolio
11,456
Q2 2024 Added 0.37%
$157B
$358 Million 0.25% of portfolio
18,753
Q2 2024 Reduced 8.5%
$281B
$353 Million 0.25% of portfolio
1,752
Q2 2024 Added 11.38%
$10.7B
$360 Million 0.25% of portfolio
16,128
Q2 2024 Added 44.1%
$238B
$354 Million 0.25% of portfolio
7,461
Q2 2024 Reduced 2.11%
$200B
$360 Million 0.25% of portfolio
4,613
Q2 2024 Added 20.26%
$154B
$348 Million 0.25% of portfolio
12,442
Q2 2024 Reduced 2.77%
$2.41B
$354 Million 0.25% of portfolio
257
Q2 2024 Added 22.38%
$97.9B
$351 Million 0.25% of portfolio
2,564
Q2 2024 Added 90.49%
$409B
$333 Million 0.24% of portfolio
969
Q2 2024 Added 1.57%
Dimensional ETF Trust
-
$340 Million 0.24% of portfolio
-
Q2 2024 New
$359B
$337 Million 0.24% of portfolio
8,470
Q2 2024 Added 8.99%
$35.8B
$319 Million 0.23% of portfolio
7,627
Q2 2024 Added 3.33%
$228B
$330 Million 0.23% of portfolio
4,867
Q2 2024 Added 6.34%
$0
$306 Million 0.22% of portfolio
5,425
Q4 2023 New
$217B
$315 Million 0.22% of portfolio
1,235
Q2 2024 Reduced 9.92%
$65.8B
$313 Million 0.22% of portfolio
10,809
Q4 2023 New
$5.84B
$315 Million 0.22% of portfolio
5,081
Q2 2024 Added 0.67%
$0
$292 Million 0.21% of portfolio
11,861
Q2 2024 Reduced 0.07%
$502B
$298 Million 0.21% of portfolio
2,110
Q2 2024 Added 5.82%
$69.5B
$301 Million 0.21% of portfolio
2,032
Q2 2024 Added 1.45%
$387B
$281 Million 0.2% of portfolio
1,703
Q2 2024 Added 16.4%
$242B
$288 Million 0.2% of portfolio
1,773
Q2 2024 Added 8.64%
$233B
$283 Million 0.2% of portfolio
510
Q2 2024 Added 6.25%
$195B
$276 Million 0.2% of portfolio
7,059
Q2 2024 Reduced 0.73%
$0
$289 Million 0.2% of portfolio
20,000
Q4 2023 New
$103M
$285 Million 0.2% of portfolio
46,940
Q2 2024 Reduced 0.91%
$23.9B
$268 Million 0.19% of portfolio
733
Q2 2024 Added 1.1%
$27.4B
$267 Million 0.19% of portfolio
4,624
Q2 2024 Reduced 2.18%
$3.41B
$270 Million 0.19% of portfolio
100,000
Q1 2024 New
$226B
$270 Million 0.19% of portfolio
1,637
Q2 2024 Reduced 3.59%
$311B
$253 Million 0.18% of portfolio
985
Q2 2024 Reduced 1.6%
$189B
$259 Million 0.18% of portfolio
5,964
Q2 2024 Added 10.51%
$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%
$21.1B
$241 Million 0.17% of portfolio
4,249
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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