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
$3.75B
$295 Million 0.18% of portfolio
5,600
Q1 2025 Reduced 11.24%
$42.1B
$303 Million 0.18% of portfolio
6,270
Q1 2025 Added 11.41%
$114M
$303 Million 0.18% of portfolio
46,940
Q2 2024 Reduced 0.91%
$0
$306 Million 0.18% of portfolio
11,832
Q1 2025 Reduced 0.24%
$30.3B
$303 Million 0.18% of portfolio
6,091
Q1 2025 Reduced 1.07%
$79.5B
$286 Million 0.17% of portfolio
1,293
Q1 2025 New
$93B
$282 Million 0.17% of portfolio
2,308
Q1 2025 New
$98.3B
$276 Million 0.17% of portfolio
406
Q1 2025 New
$232B
$283 Million 0.17% of portfolio
2,134
Q1 2025 New
$189B
$278 Million 0.17% of portfolio
2,097
Q1 2025 New
$128B
$275 Million 0.17% of portfolio
568
Q1 2025 Added 8.81%
$330B
$281 Million 0.17% of portfolio
6,735
Q1 2025 Reduced 21.19%
$182B
$286 Million 0.17% of portfolio
1,910
Q1 2025 New
$161B
$275 Million 0.17% of portfolio
4,621
Q1 2025 New
$3.25B
$285 Million 0.17% of portfolio
100,000
Q1 2024 New
$165B
$266 Million 0.16% of portfolio
941
Q1 2025 New
$18.6B
$257 Million 0.16% of portfolio
1,685
Q1 2025 Reduced 9.89%
$3.61B
$267 Million 0.16% of portfolio
925
Q1 2025 Reduced 29.01%
$89.4B
$263 Million 0.16% of portfolio
7,794
Q1 2025 New
$119B
$264 Million 0.16% of portfolio
874
Q1 2025 Reduced 8.77%
$94.3B
$266 Million 0.16% of portfolio
6,009
Q1 2024 New
$51.3B
$266 Million 0.16% of portfolio
550
Q1 2025 Added 6.38%
$102B
$265 Million 0.16% of portfolio
1,315
Q1 2025 New
$20.8B
$267 Million 0.16% of portfolio
721
Q1 2025 Reduced 1.77%
$0
$273 Million 0.16% of portfolio
8,000
Q4 2023 New
$18.3B
$267 Million 0.16% of portfolio
3,799
Q1 2025 New
$56.3B
$247 Million 0.15% of portfolio
1,450
Q1 2025 New
$0
$256 Million 0.15% of portfolio
10,000
Q3 2024 New
$0
$250 Million 0.15% of portfolio
4,208
Q1 2025 Added 26.9%
$5.65B
$244 Million 0.15% of portfolio
1,524
Q1 2025 New
$137B
$247 Million 0.15% of portfolio
4,448
Q1 2025 Reduced 59.53%
$273B
$246 Million 0.15% of portfolio
916
Q1 2025 Reduced 17.77%
$169B
$241 Million 0.15% of portfolio
3,312
Q1 2025 New
$7.92B
$238 Million 0.14% of portfolio
2,082
Q1 2025 New
$309B
$227 Million 0.14% of portfolio
850
Q1 2025 New
$244B
$225 Million 0.14% of portfolio
3,645
Q1 2025 Reduced 3.47%
$70.4B
$225 Million 0.14% of portfolio
651
Q1 2025 New
$53.1B
$231 Million 0.14% of portfolio
883
Q1 2025 New
$84.7B
$225 Million 0.14% of portfolio
16,488
Q1 2025 Added 43.31%
$79.2B
$227 Million 0.14% of portfolio
938
Q1 2025 New
$150B
$232 Million 0.14% of portfolio
744
Q1 2025 New
$21.9B
$231 Million 0.14% of portfolio
1,106
Q1 2025 Added 0.27%
$73.3B
$224 Million 0.14% of portfolio
3,745
Q1 2025 New
$69.9B
$237 Million 0.14% of portfolio
1,549
Q1 2025 New
$5.52B
$231 Million 0.14% of portfolio
7,625
Q1 2025 New
$0
$224 Million 0.14% of portfolio
24,000
Q2 2024 Added 100.0%
$85.1B
$234 Million 0.14% of portfolio
502
Q1 2025 New
$0
$239 Million 0.14% of portfolio
4,429
Q1 2025 New
$178B
$236 Million 0.14% of portfolio
385
Q1 2025 New

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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