Abel Hall, LLC Portfolio Holdings by Sector

Abel Hall, LLC

$141 Billion
Q2 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAC DFIC DUHP DFSV DFAU SPY DISV DIHP 23 stocks	$85 Million 62.19% of portfolio	12	9	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM AMD 4 stocks	$5.22 Million 3.82% of portfolio	4	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY MRK BMY SNY GILD ABBV NVS AZN 10 stocks	$4.72 Million 3.45% of portfolio	7	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE 3 stocks	$4.11 Million 3.01% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL 3 stocks	$3.32 Million 2.43% of portfolio	3	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3.27 Million 2.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX TTE SHEL 4 stocks	$3.05 Million 2.23% of portfolio	4	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC HSBC MUFG SAN BBVA 7 stocks	$2.66 Million 1.95% of portfolio	7	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BEN RVT RQI BTO BCX AMP PAX NML 11 stocks	$2.08 Million 1.52% of portfolio	4	1	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.83 Million 1.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology MSTR SAP CRM NOW 4 stocks	$1.17 Million 0.86% of portfolio	3	1	1	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V AXP 3 stocks	$1.11 Million 0.82% of portfolio	3	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$1.04 Million 0.76% of portfolio	1	2	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO VRTX DNA 3 stocks	$1.03 Million 0.76% of portfolio	3	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN PH 2 stocks	$1.01 Million 0.74% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$994,892 0.73% of portfolio	3	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WES EPD ENB 3 stocks	$924,405 0.68% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML KLAC 2 stocks	$878,526 0.64% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$857,941 0.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology SMCI 1 stocks	$766,092 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$763,170 0.56% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO ES 2 stocks	$761,429 0.56% of portfolio	2	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TM 2 stocks	$753,494 0.55% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP MUR 2 stocks	$649,910 0.48% of portfolio	1	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS 2 stocks	$640,558 0.47% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$589,411 0.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials NEM BTG 2 stocks	$589,356 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG ELF 2 stocks	$492,778 0.36% of portfolio	2	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME FIX 2 stocks	$475,817 0.35% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate CPT AVB 2 stocks	$472,609 0.35% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB 1 stocks	$419,660 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO 1 stocks	$407,711 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$390,081 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO AKTS 2 stocks	$357,767 0.26% of portfolio	1	1	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services LNC 1 stocks	$356,282 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$350,937 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$333,456 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate ADC 1 stocks	$314,717 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$314,664 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials GIFI 1 stocks	$284,926 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K 1 stocks	$266,712 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EPR 1 stocks	$261,326 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$244,424 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$224,269 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Publishing \| Communication Services WLY 1 stocks	$216,321 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$213,973 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities UGI 1 stocks	$202,138 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services MFG LYG 2 stocks	$141,085 0.1% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities AQN 1 stocks	$70,320 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ASRT BGXX 2 stocks	$23,926 0.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare SHCR AMWL MPLN 3 stocks	$23,046 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical OLPX 1 stocks	$16,731 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials ORGN 1 stocks	$10,099 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare PIII 1 stocks	$6,728 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials BHIL 1 stocks	$1,752 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abel Hall, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abel Hall, LLC with notifications on news.

Account

Abel Hall, LLC Portfolio Holdings by Sector

Abel Hall, LLC

Track Abel Hall, LLC Portfolio

Portfolio Update

News