Abel Hall, LLC Portfolio Holdings

Abel Hall, LLC

  • $153 Billion
  • Q3 2024

Abel Hall, LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $153 Billion distributed in 160 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 $31.4B, Dimensional ETF Tr Dimensional with a value of $9.23B, Dimensional ETF Tr Dimensional with a value of $8.85B, Dimensional ETF Tr Dimensional with a value of $8.12B, and Dimensional ETF Tr with a value of $7.33B.

Examining the 13F form we can see an increase of $11.4B in the current position value, from $141B to 153B.

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 $153 Billion
ETFs: $91.1 Billion
Technology: $16 Billion
Financial Services: $8.32 Billion
Healthcare: $7.84 Billion
Communication Services: $5.4 Billion
Energy: $4.84 Billion
Consumer Cyclical: $3.72 Billion
Industrials: $3.16 Billion
Other: $7.08 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.4 Billion 20.53% of portfolio
914,723
Q3 2024 Added 0.81%
$0
$9.23 Billion 6.04% of portfolio
328,029
Q3 2024 Added 0.12%
$0
$8.85 Billion 5.8% of portfolio
259,859
Q3 2024 Added 0.06%
$0
$8.12 Billion 5.31% of portfolio
263,503
Q3 2024 Added 0.2%
$0
$7.33 Billion 4.8% of portfolio
184,621
Q3 2024 Reduced 0.38%
$0
$4.67 Billion 3.06% of portfolio
8,148
Q4 2023 New
$0
$3.88 Billion 2.54% of portfolio
133,507
Q3 2024 Added 1.87%
$4.15T
$3.69 Billion 2.42% of portfolio
15,848
Q3 2024 Added 2.22%
$3.27T
$3.48 Billion 2.28% of portfolio
8,093
Q3 2024 Added 2.4%
$349B
$3.37 Billion 2.2% of portfolio
27,718
Q3 2024 Added 4.52%
Dimensional ETF Trust
-
$2.83 Billion 1.85% of portfolio
-
Q3 2024 Added 11.51%
$0
$2.76 Billion 1.81% of portfolio
99,787
Q3 2024 Added 0.1%
$0
$2.12 Billion 1.39% of portfolio
75,179
Q3 2024 Reduced 5.35%
$0
$2.04 Billion 1.34% of portfolio
36,741
Q3 2024 Reduced 5.01%
$2.33T
$1.76 Billion 1.16% of portfolio
9,472
Q3 2024 Reduced 0.18%
$0
$1.72 Billion 1.13% of portfolio
9,609
Q3 2024 Reduced 1.14%
$1.37T
$1.51 Billion 0.99% of portfolio
2,641
Q3 2024 Added 3.77%
$0
$1.47 Billion 0.96% of portfolio
51,630
Q3 2024 Reduced 3.03%
$0
$1.37 Billion 0.9% of portfolio
50,905
Q3 2024 Reduced 1.03%
$0
$1.23 Billion 0.8% of portfolio
38,639
Q3 2024 Reduced 2.51%
$97.1B
$1.15 Billion 0.76% of portfolio
6,686
Q3 2024 Added 896.42%
Dimensional ETF Trust
-
$1.03 Billion 0.68% of portfolio
-
Q3 2024 Reduced 0.21%
$711B
$993 Million 0.65% of portfolio
4,711
Q3 2024 Reduced 0.99%
$597B
$969 Million 0.63% of portfolio
2,106
Q3 2024 Reduced 0.14%
$1.17T
$944 Million 0.62% of portfolio
5,694
Q3 2024 Added 2.52%
$756B
$921 Million 0.6% of portfolio
1,040
Q3 2024 Added 3.59%
$123B
$900 Million 0.59% of portfolio
17,402
Q3 2024 Added 41.95%
$1.2T
$890 Million 0.58% of portfolio
5,325
Q3 2024 Reduced 4.38%
$136B
$858 Million 0.56% of portfolio
2,589
Q3 2024 Reduced 0.27%
$0
$802 Million 0.52% of portfolio
18,560
Q3 2024 Reduced 1.14%
$1.46T
$706 Million 0.46% of portfolio
2,699
Q3 2024 Added 5.51%
$28.2B
$687 Million 0.45% of portfolio
20,615
Q3 2024 Added 0.17%
$0
$686 Million 0.45% of portfolio
6,770
Q3 2024 Reduced 1.21%
$197B
$691 Million 0.45% of portfolio
5,807
Q3 2024 Added 2.87%
$121B
$622 Million 0.41% of portfolio
10,796
Q3 2024 Added 5.2%
$272B
$616 Million 0.4% of portfolio
10,908
Q3 2024 Reduced 0.69%
$90.5B
$616 Million 0.4% of portfolio
6,830
Q3 2024 Added 1.79%
$252B
$597 Million 0.39% of portfolio
5,256
Q3 2024 Reduced 0.1%
$272B
$584 Million 0.38% of portfolio
8,122
Q3 2024 Added 4.81%
Gsk PLC
-
$550 Million 0.36% of portfolio
-
Q3 2024 Added 0.95%
$473B
$546 Million 0.36% of portfolio
933
Q3 2024 Added 9.76%
$88.2B
$533 Million 0.35% of portfolio
16,970
Q3 2024 New
$282B
$535 Million 0.35% of portfolio
3,634
Q3 2024 Reduced 10.67%
$24.2B
$513 Million 0.34% of portfolio
5,351
Q3 2024 Added 21.97%
$118B
$519 Million 0.34% of portfolio
6,191
Q3 2024 Reduced 3.11%
$173B
$513 Million 0.34% of portfolio
7,939
Q3 2024 Added 3.78%
$179B
$499 Million 0.33% of portfolio
2,933
Q3 2024 Added 1.17%
$0
$499 Million 0.33% of portfolio
15,478
Q3 2024 Reduced 6.74%
$0
$469 Million 0.31% of portfolio
29,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $153 Billion
  • Prior Value $141 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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