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AHL

Abel Hall LLC Portfolio holdings

AUM $579M
1-Year Est. Return 54.21%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$11.4M
Cap. Flow
+$3.43M
Cap. Flow %
2.25%
Top 10 Hldgs %
54.99%
Holding
174
New
26
Increased
63
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$574K
2
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$464K
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$288K
4
JNJ icon
Johnson & Johnson
JNJ
+$247K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$245K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$267K
2
MUR icon
Murphy Oil
MUR
+$258K
3
CPT icon
Camden Property Trust
CPT
+$240K
4
SMCI icon
Super Micro Computer
SMCI
+$236K
5
AVB icon
AvalonBay Communities
AVB
+$232K

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Healthcare 5.49%
3 Financials 4.31%
4 Communication Services 3.53%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$944K 0.62%
5,694
+140
+3% +$23.5K
LLY icon
27
Eli Lilly
LLY
$1.09T
$921K 0.6%
1,040
+36
+4% +$32.4K
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$900K 0.59%
17,402
+5,143
+42% +$241K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.07T
$890K 0.58%
5,325
-244
-4% -$41.3K
ETN icon
30
Eaton
ETN
$150B
$858K 0.56%
2,589
-7
-0.3% -$2.14K
DFCF icon
31
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$802K 0.52%
18,560
-214
-1% -$9.12K
TSLA icon
32
Tesla
TSLA
$1.21T
$706K 0.46%
2,699
+141
+6% +$32.2K
NVO
33
Novo Nordisk
NVO
$225B
$691K 0.45%
5,807
+162
+3% +$21.6K
VICI icon
34
VICI Properties
VICI
$29.8B
$687K 0.45%
20,615
+35
+0.2% +$1.11K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$686K 0.45%
6,770
-83
-1% -$8.28K
SNY icon
36
Sanofi
SNY
$109B
$622K 0.41%
10,796
+534
+5% +$28.8K
WFC icon
37
Wells Fargo
WFC
$263B
$616K 0.4%
10,908
-76
-0.7% -$4.3K
SO icon
38
Southern Company
SO
$109B
$616K 0.4%
6,830
+120
+2% +$10.3K
MRK icon
39
Merck
MRK
$326B
$597K 0.39%
5,256
-5
-0.1% -$594
KO icon
40
Coca-Cola
KO
$380B
$584K 0.38%
8,122
+373
+5% +$25.5K
GSK icon
41
GSK
GSK
$108B
$550K 0.36%
13,445
+126
+0.9% +$5.16K
UNH icon
42
UnitedHealth
UNH
$389B
$546K 0.36%
933
+83
+10% +$46.9K
CVX icon
43
Chevron
CVX
$374B
$535K 0.35%
3,634
-434
-11% -$64.6K
BP icon
44
BP
BP
$107B
$533K 0.35%
+16,970
New +$574K
GILD icon
45
Gilead Sciences
GILD
$167B
$519K 0.34%
6,191
-199
-3% -$15.2K
LYB icon
46
LyondellBasell Industries
LYB
$18.8B
$513K 0.34%
5,351
+964
+22% +$92.4K
TTE icon
47
TotalEnergies
TTE
$187B
$513K 0.34%
7,939
+289
+4% +$19.6K
FNDE icon
48
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$499K 0.33%
15,478
-1,118
-7% -$33.4K
QCOM icon
49
Qualcomm
QCOM
$172B
$499K 0.33%
2,933
+34
+1% +$6K
ABBV icon
50
AbbVie
ABBV
$465B
$481K 0.31%
2,434
+86
+4% +$16.1K
1
2
3 4 5

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Abel Hall LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Abel Hall LLC held 174 positions worth $153M, up 8% from $141M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Abel Hall LLC's Q3 2024 filing shows 26 new, 63 increased, 50 reduced and 14 closed positions. Its largest new stake was BP: 16,970 shares worth $533K. The largest sale was Kellanova, an estimated $267K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Abel Hall LLC's largest Q3 2024 buy was BP: 16,970 shares worth $533K.
  • Abel Hall LLC added most to Dimensional Global Core Plus Fixed Income ETF in Q3 2024, an estimated $288K increase.
  • Abel Hall LLC's biggest Q3 2024 reduction was Super Micro Computer, cutting an estimated $236K.
  • Abel Hall LLC fully exited Kellanova in Q3 2024, selling an estimated $267K.
  • Abel Hall LLC's ten largest holdings make up 55% of its $153M portfolio in Q3 2024.
  • Abel Hall LLC opened 26 new positions and closed 14 in Q3 2024.
  • Abel Hall LLC's portfolio value rose 8% quarter-over-quarter to $153M.

Based on Abel Hall LLC's 13F filing for Q3 2024, filed 15 Nov 2024.