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
$0
$32.2 Billion 19.44% of portfolio
976,538
Q1 2025 Added 6.88%
$0
$9.52 Billion 5.75% of portfolio
342,954
Q1 2025 Added 0.52%
$0
$8.86 Billion 5.35% of portfolio
267,438
Q1 2025 Added 3.36%
$0
$8.15 Billion 4.92% of portfolio
289,404
Q1 2025 Added 9.99%
$0
$7.1 Billion 4.28% of portfolio
184,601
Q1 2025 Reduced 0.01%
$0
$4.56 Billion 2.75% of portfolio
8,148
Q4 2023 New
$0
$4.08 Billion 2.46% of portfolio
139,994
Q1 2025 Added 1.66%
$3.2T
$4.06 Billion 2.45% of portfolio
18,278
Q1 2025 Added 10.81%
$0
$2.92 Billion 1.76% of portfolio
108,258
Q1 2025 Added 1.15%
$3.25T
$2.7 Billion 1.63% of portfolio
7,200
Q1 2025 Reduced 14.63%
$284B
$2.65 Billion 1.6% of portfolio
24,425
Q1 2025 Reduced 13.91%
Dimensional ETF Trust
-
$2.4 Billion 1.45% of portfolio
-
Q1 2025 Reduced 16.81%
$0
$2.28 Billion 1.38% of portfolio
54,216
Q1 2025 Reduced 24.15%
$1.9T
$2.26 Billion 1.36% of portfolio
11,877
Q1 2025 Added 15.21%
$0
$2.25 Billion 1.36% of portfolio
84,929
Q1 2025 Added 6.51%
$0
$1.84 Billion 1.11% of portfolio
35,767
Q4 2024 Reduced 2.65%
$0
$1.64 Billion 0.99% of portfolio
9,609
Q3 2024 Reduced 1.14%
$0
$1.59 Billion 0.96% of portfolio
58,854
Q1 2025 Added 6.55%
$0
$1.47 Billion 0.89% of portfolio
58,366
Q1 2025 Added 7.02%
$694B
$1.46 Billion 0.88% of portfolio
2,737
Q1 2025 Added 28.98%
$957B
$1.44 Billion 0.87% of portfolio
9,319
Q1 2025 Added 63.26%
$1.25T
$1.37 Billion 0.83% of portfolio
2,385
Q1 2025 Reduced 12.19%
Dimensional ETF Trust
-
$1.21 Billion 0.73% of portfolio
-
Q1 2025 Added 10.9%
$0
$1.15 Billion 0.7% of portfolio
36,919
Q1 2025 Reduced 1.02%
$106B
$996 Million 0.6% of portfolio
16,323
Q1 2025 Reduced 8.0%
$741B
$953 Million 0.57% of portfolio
3,884
Q1 2025 Reduced 19.4%
$81.3B
$905 Million 0.55% of portfolio
5,407
Q1 2025 Reduced 20.97%
$885B
$838 Million 0.51% of portfolio
3,234
Q1 2025 Added 12.49%
$233B
$792 Million 0.48% of portfolio
10,802
Q1 2025 Added 124.06%
$280B
$799 Million 0.48% of portfolio
11,136
Q1 2025 Reduced 1.67%
$781B
$735 Million 0.44% of portfolio
890
Q1 2025 Reduced 8.44%
$119B
$725 Million 0.44% of portfolio
2,667
Q1 2025 Added 2.22%
$30.7B
$723 Million 0.44% of portfolio
22,177
Q1 2025 Added 6.83%
$1.01T
$733 Million 0.44% of portfolio
4,689
Q1 2025 Reduced 23.22%
$210B
$720 Million 0.43% of portfolio
8,019
Q1 2025 Added 59.93%
$265B
$692 Million 0.42% of portfolio
4,136
Q1 2025 Added 9.36%
$99.1B
$681 Million 0.41% of portfolio
7,404
Q1 2025 Added 7.88%
$12B
$686 Million 0.41% of portfolio
7,411
Q1 2025 Added 0.94%
$310B
$682 Million 0.41% of portfolio
9,517
Q1 2025 Added 22.33%
$46.3B
$666 Million 0.4% of portfolio
6,393
Q1 2025 Added 1.83%
$226B
$662 Million 0.4% of portfolio
11,533
Q1 2025 Added 21.4%
$347B
$621 Million 0.37% of portfolio
2,964
Q1 2025 Added 13.78%
$0
$603 Million 0.36% of portfolio
6,099
Q1 2025 Reduced 8.78%
$271B
$569 Million 0.34% of portfolio
858
Q1 2025 Added 40.2%
Gsk PLC
-
$563 Million 0.34% of portfolio
-
Q1 2025 Added 13.8%
$243B
$526 Million 0.32% of portfolio
4,714
Q1 2025 Added 24.31%
Sila Realty Trust Inc
-
$534 Million 0.32% of portfolio
-
Q4 2024 New
$50.9B
$535 Million 0.32% of portfolio
10,000
Q4 2024 New
$183B
$507 Million 0.31% of portfolio
11,180
Q1 2025 Added 12.75%

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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