Abel Hall, LLC Portfolio Holdings

Abel Hall, LLC

  • $157 Billion
  • Q4 2024

Abel Hall, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $157 Billion distributed in 166 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 $31.6B, Dimensional ETF Tr Dimensional with a value of $8.82B, Dimensional ETF Tr Dimensional with a value of $8.74B, Dimensional ETF Tr Dimensional with a value of $8.1B, and Dimensional ETF Tr with a value of $7.47B.

Examining the 13F form we can see an increase of $4.17B in the current position value, from $153B to 157B.

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 $157 Billion
ETFs: $92.4 Billion
Technology: $17.1 Billion
Financial Services: $8.87 Billion
Healthcare: $6.36 Billion
Communication Services: $5.84 Billion
Energy: $5.61 Billion
Consumer Cyclical: $5 Billion
Real Estate: $2.7 Billion
Other: $7.52 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.6 Billion 20.14% of portfolio
913,685
Q4 2024 Reduced 0.11%
$0
$8.82 Billion 5.62% of portfolio
341,170
Q4 2024 Added 4.01%
$0
$8.74 Billion 5.57% of portfolio
258,746
Q4 2024 Reduced 0.43%
$0
$8.1 Billion 5.16% of portfolio
263,108
Q4 2024 Reduced 0.15%
$0
$7.47 Billion 4.76% of portfolio
184,611
Q4 2024 Reduced 0.01%
$0
$4.78 Billion 3.04% of portfolio
8,148
Q4 2023 New
$3.59T
$4.13 Billion 2.63% of portfolio
16,495
Q4 2024 Added 4.08%
$367B
$3.81 Billion 2.43% of portfolio
28,373
Q4 2024 Added 2.36%
$0
$3.66 Billion 2.33% of portfolio
137,702
Q4 2024 Added 3.14%
$3.33T
$3.56 Billion 2.27% of portfolio
8,434
Q4 2024 Added 4.21%
$0
$2.95 Billion 1.88% of portfolio
71,479
Q4 2024 Added 285.12%
Dimensional ETF Trust
-
$2.85 Billion 1.82% of portfolio
-
Q4 2024 Added 4.99%
$0
$2.7 Billion 1.72% of portfolio
107,030
Q4 2024 Added 7.26%
$2.4T
$2.26 Billion 1.44% of portfolio
10,309
Q4 2024 Added 8.84%
$0
$2.09 Billion 1.33% of portfolio
79,738
Q4 2024 Added 6.06%
$0
$1.99 Billion 1.27% of portfolio
35,767
Q4 2024 Reduced 2.65%
$97.3B
$1.59 Billion 1.01% of portfolio
6,842
Q4 2024 Added 2.33%
$1.43T
$1.59 Billion 1.01% of portfolio
2,716
Q4 2024 Added 2.84%
$0
$1.45 Billion 0.92% of portfolio
55,235
Q4 2024 Added 6.98%
$0
$1.35 Billion 0.86% of portfolio
54,536
Q4 2024 Added 7.13%
$459B
$1.33 Billion 0.85% of portfolio
12,357
Q4 2024 Reduced 8.13%
$1.3T
$1.16 Billion 0.74% of portfolio
2,875
Q4 2024 Added 6.52%
$1.21T
$1.16 Billion 0.74% of portfolio
6,107
Q4 2024 Added 14.69%
$780B
$1.16 Billion 0.74% of portfolio
4,819
Q4 2024 Added 2.29%
$0
$1.09 Billion 0.69% of portfolio
37,301
Q4 2024 Reduced 3.46%
$1.18T
$1.08 Billion 0.69% of portfolio
5,708
Q4 2024 Added 0.25%
Dimensional ETF Trust
-
$1.07 Billion 0.68% of portfolio
-
Q4 2024 Added 16.53%
$126B
$1 Billion 0.64% of portfolio
17,743
Q4 2024 Added 1.96%
$600B
$962 Million 0.61% of portfolio
2,122
Q4 2024 Added 0.76%
$147B
$866 Million 0.55% of portfolio
2,609
Q4 2024 Added 0.77%
$294B
$795 Million 0.51% of portfolio
11,325
Q4 2024 Added 3.82%
$728B
$750 Million 0.48% of portfolio
972
Q4 2024 Reduced 6.54%
$16.4B
$716 Million 0.46% of portfolio
7,342
Q4 2024 New
$0
$648 Million 0.41% of portfolio
6,686
Q4 2024 Reduced 1.24%
$28.2B
$606 Million 0.39% of portfolio
20,760
Q4 2024 Added 0.7%
$38.4B
$570 Million 0.36% of portfolio
6,278
Q4 2024 New
$89.6B
$565 Million 0.36% of portfolio
6,863
Q4 2024 Added 0.48%
$537B
$547 Million 0.35% of portfolio
1,731
Q4 2024 Added 8.32%
$438B
$542 Million 0.35% of portfolio
608
Q4 2024 Added 4.29%
$305B
$548 Million 0.35% of portfolio
3,782
Q4 2024 Added 4.07%
$130B
$530 Million 0.34% of portfolio
10,990
Q4 2024 Added 1.8%
$183B
$517 Million 0.33% of portfolio
6,013
Q4 2024 Added 3.55%
$245B
$499 Million 0.32% of portfolio
5,014
Q4 2024 Reduced 4.6%
$510B
$509 Million 0.32% of portfolio
966
Q4 2024 Added 0.52%
$266B
$484 Million 0.31% of portfolio
7,780
Q4 2024 Reduced 4.21%
Sila Realty Trust Inc
-
$486 Million 0.31% of portfolio
-
Q4 2024 New
$205B
$470 Million 0.3% of portfolio
9,500
Q4 2024 Added 52.71%
$0
$474 Million 0.3% of portfolio
29,000
Q3 2024 New
$52.2B
$479 Million 0.3% of portfolio
10,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $157 Billion
  • Prior Value $153 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 29 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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