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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.3 Billion 20.69% of portfolio
907,411
Q2 2024 Added 10.28%
$0
$8.61 Billion 6.09% of portfolio
327,623
Q2 2024 Reduced 5.96%
$0
$8.31 Billion 5.88% of portfolio
259,707
Q2 2024 Added 5.97%
$0
$7.57 Billion 5.35% of portfolio
262,981
Q2 2024 Added 5.83%
$0
$6.95 Billion 4.91% of portfolio
185,324
Q2 2024 Added 0.95%
$0
$4.43 Billion 3.14% of portfolio
8,148
Q4 2023 New
$0
$3.53 Billion 2.49% of portfolio
131,059
Q2 2024 Added 3.36%
$0
$2.62 Billion 1.86% of portfolio
99,689
Q2 2024 Added 5.93%
$0
$2.12 Billion 1.5% of portfolio
79,428
Q2 2024 Added 3.65%
$0
$2.01 Billion 1.42% of portfolio
38,680
Q2 2024 Added 0.02%
$0
$1.66 Billion 1.17% of portfolio
9,720
Q2 2024 Added 0.01%
$0
$1.46 Billion 1.04% of portfolio
53,243
Q2 2024 Added 4.26%
$0
$1.34 Billion 0.95% of portfolio
51,435
Q2 2024 Added 4.2%
$0
$1.18 Billion 0.83% of portfolio
39,632
Q2 2024 Reduced 0.33%
$0
$780 Million 0.55% of portfolio
18,774
Q2 2024 Reduced 76.22%
$0
$665 Million 0.47% of portfolio
6,853
Q2 2024 Reduced 27.11%
$0
$437 Million 0.31% of portfolio
16,886
Q2 2024 Reduced 0.02%
$0
$412 Million 0.29% of portfolio
17,706
Q2 2024 Reduced 13.28%
$0
$384 Million 0.27% of portfolio
9,826
Q2 2024 Added 5.36%
$0
$306 Million 0.22% of portfolio
5,425
Q4 2023 New
$0
$292 Million 0.21% of portfolio
11,861
Q2 2024 Reduced 0.07%
$0
$232 Million 0.16% of portfolio
4,927
Q2 2024 Reduced 29.85%

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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