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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
+0.3%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$4.17M
Cap. Flow
+$5.31M
Cap. Flow %
3.39%
Top 10 Hldgs %
53.96%
Holding
189
New
28
Increased
74
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.23M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$805K
3
CCI icon
Crown Castle
CCI
+$656K
4
BEP icon
Brookfield Renewable
BEP
+$511K
5
SILA
Sila Realty Trust
SILA
+$504K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$533K
2
LYB icon
LyondellBasell Industries
LYB
+$513K
3
UPS icon
United Parcel Service
UPS
+$359K
4
SAFE
Safehold
SAFE
+$308K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$283K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 4.89%
3 Healthcare 4.34%
4 Communication Services 3.72%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.09M 0.69%
37,301
-1,338
-3% -$40.6K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$1.08M 0.69%
5,708
+14
+0.2% +$2.45K
DFGR icon
28
Dimensional Global Real Estate ETF
DFGR
$3.9B
$1.07M 0.68%
41,708
+5,915
+17% +$162K
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$1M 0.64%
17,743
+341
+2% +$19.1K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$962K 0.61%
2,122
+16
+0.8% +$7.39K
ETN icon
31
Eaton
ETN
$150B
$866K 0.55%
2,609
+20
+0.8% +$7.02K
WFC icon
32
Wells Fargo
WFC
$263B
$795K 0.51%
11,325
+417
+4% +$28.5K
LLY icon
33
Eli Lilly
LLY
$1.09T
$750K 0.48%
972
-68
-7% -$56.3K
ARE icon
34
Alexandria Real Estate Equities
ARE
$9.41B
$716K 0.46%
+7,342
New +$805K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$648K 0.41%
6,686
-84
-1% -$8.27K
VICI icon
36
VICI Properties
VICI
$29.8B
$606K 0.39%
20,760
+145
+0.7% +$4.58K
CCI icon
37
Crown Castle
CCI
$33.1B
$570K 0.36%
+6,278
New +$656K
SO icon
38
Southern Company
SO
$109B
$565K 0.36%
6,863
+33
+0.5% +$2.9K
CVX icon
39
Chevron
CVX
$374B
$548K 0.35%
3,782
+148
+4% +$22.7K
V icon
40
Visa
V
$697B
$547K 0.35%
1,731
+133
+8% +$40K
NFLX icon
41
Netflix
NFLX
$301B
$542K 0.35%
6,080
+250
+4% +$20.6K
SNY icon
42
Sanofi
SNY
$109B
$530K 0.34%
10,990
+194
+2% +$9.86K
NVO
43
Novo Nordisk
NVO
$225B
$517K 0.33%
6,013
+206
+4% +$22.3K
MA icon
44
Mastercard
MA
$497B
$509K 0.32%
966
+5
+0.5% +$2.59K
MRK icon
45
Merck
MRK
$326B
$499K 0.32%
5,014
-242
-5% -$24.9K
SILA
46
DELISTED
Sila Realty Trust
SILA
$486K 0.31%
+20,000
New +$504K
KO icon
47
Coca-Cola
KO
$380B
$484K 0.31%
7,780
-342
-4% -$22.3K
MPLX icon
48
MPLX
MPLX
$60.1B
$479K 0.31%
+10,000
New +$465K
RYLD icon
49
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$474K 0.3%
29,000
– –
WMT icon
50
Walmart Inc
WMT
$900B
$471K 0.3%
5,209
+50
+1% +$4.34K
1
2
3 4 5

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Abel Hall LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Abel Hall LLC held 189 positions worth $157M, up 2.7% from $153M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Abel Hall LLC deployed $5.31M of net new capital in Q4 2024, opening 28 new positions and adding to 74 existing holdings. Its largest new stake was Alexandria Real Estate Equities: 7,342 shares worth $716K.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $246K trimmed.

  • Abel Hall LLC's largest Q4 2024 buy was Alexandria Real Estate Equities: 7,342 shares worth $716K.
  • Abel Hall LLC added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $2.23M increase.
  • Abel Hall LLC's biggest Q4 2024 reduction was Gilead Sciences, cutting an estimated $246K.
  • Abel Hall LLC fully exited BP in Q4 2024, selling an estimated $533K.
  • Abel Hall LLC's ten largest holdings make up 54% of its $157M portfolio in Q4 2024.
  • Abel Hall LLC opened 28 new positions and closed 23 in Q4 2024.
  • Abel Hall LLC's portfolio value rose 2.7% quarter-over-quarter to $157M.

Based on Abel Hall LLC's 13F filing for Q4 2024, filed 23 Jan 2025.