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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$3.53 Billion 2.5% of portfolio
7,903
Q2 2024 Added 4.69%
$339B
$3.28 Billion 2.32% of portfolio
26,519
Q2 2024 Added 893.97%
$3.57T
$3.27 Billion 2.31% of portfolio
15,504
Q2 2024 Reduced 0.35%
$1.99T
$1.83 Billion 1.3% of portfolio
9,489
Q2 2024 Added 4.9%
$494B
$1.55 Billion 1.1% of portfolio
13,504
Q2 2024 Added 7.47%
$1.28T
$1.28 Billion 0.91% of portfolio
2,545
Q2 2024 Added 5.56%
$68.3B
$1.08 Billion 0.76% of portfolio
671
Q2 2024 Added 1.67%
$1.04T
$1.02 Billion 0.72% of portfolio
5,569
Q2 2024 Added 11.92%
$1.02T
$1.01 Billion 0.72% of portfolio
5,554
Q2 2024 Added 3.0%
$645B
$962 Million 0.68% of portfolio
4,758
Q2 2024 Added 35.59%
$766B
$909 Million 0.64% of portfolio
1,004
Q2 2024 Added 1.11%
$588B
$858 Million 0.61% of portfolio
2,109
Q2 2024 Added 7.99%
$132B
$814 Million 0.58% of portfolio
2,596
Q2 2024 Added 1.84%
$248B
$806 Million 0.57% of portfolio
5,645
Q2 2024 Added 7.38%
$1.36B
$766 Million 0.54% of portfolio
935
Q2 2024 Added 12.79%
$267B
$658 Million 0.47% of portfolio
643
Q2 2024 Added 12.02%
$258B
$651 Million 0.46% of portfolio
5,261
Q2 2024 Added 3.18%
$301B
$636 Million 0.45% of portfolio
4,068
Q2 2024 Added 3.88%
$30.5B
$589 Million 0.42% of portfolio
20,580
Q2 2024 New
$185B
$577 Million 0.41% of portfolio
2,899
Q2 2024 Added 0.03%
$95.9B
$520 Million 0.37% of portfolio
6,710
Q2 2024 Added 1.74%
$767B
$506 Million 0.36% of portfolio
2,558
Q2 2024 Added 19.03%
$118B
$509 Million 0.36% of portfolio
12,259
Q2 2024 Added 24.49%
$173B
$510 Million 0.36% of portfolio
7,650
Q2 2024 Added 1.06%
$133B
$498 Million 0.35% of portfolio
10,262
Q2 2024 Reduced 3.01%
$282B
$493 Million 0.35% of portfolio
7,749
Q2 2024 Added 1.68%
$482B
$446 Million 0.32% of portfolio
1,011
Q2 2024 Added 7.55%
$522B
$433 Million 0.31% of portfolio
850
Q2 2024 Reduced 9.67%
$477B
$443 Million 0.31% of portfolio
1,686
Q2 2024 Added 5.11%
$113B
$438 Million 0.31% of portfolio
6,390
Q2 2024 Reduced 5.78%
$27.5B
$420 Million 0.3% of portfolio
4,387
Q2 2024 Added 0.14%
$172B
$409 Million 0.29% of portfolio
9,909
Q2 2024 Added 8.71%
$105B
$408 Million 0.29% of portfolio
6,184
Q2 2024 Added 24.53%
$354B
$403 Million 0.28% of portfolio
2,348
Q2 2024 Added 6.97%
$14.2B
$397 Million 0.28% of portfolio
10,000
Q2 2024 New
$139B
$392 Million 0.28% of portfolio
3,429
Q2 2024 Reduced 1.35%
$336B
$390 Million 0.28% of portfolio
578
Q2 2024 Added 6.25%
$238B
$378 Million 0.27% of portfolio
3,553
Q2 2024 Added 10.96%
$392B
$364 Million 0.26% of portfolio
429
Q2 2024 Added 7.79%
$5.6B
$356 Million 0.25% of portfolio
11,456
Q2 2024 Added 0.37%
$156B
$358 Million 0.25% of portfolio
18,753
Q2 2024 Reduced 8.5%
$272B
$353 Million 0.25% of portfolio
1,752
Q2 2024 Added 11.38%
$240B
$353 Million 0.25% of portfolio
4,889
Q2 2024 Added 8.02%
$10B
$360 Million 0.25% of portfolio
16,128
Q2 2024 Added 44.1%
$229B
$354 Million 0.25% of portfolio
7,461
Q2 2024 Reduced 2.11%
$221B
$360 Million 0.25% of portfolio
4,613
Q2 2024 Added 20.26%
$156B
$348 Million 0.25% of portfolio
12,442
Q2 2024 Reduced 2.77%
$2.08B
$354 Million 0.25% of portfolio
257
Q2 2024 Added 22.38%
$97B
$351 Million 0.25% of portfolio
2,564
Q2 2024 Added 90.49%

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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