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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
-0.26%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.76M
Cap. Flow
+$11.7M
Cap. Flow %
7.04%
Top 10 Hldgs %
50.79%
Holding
225
New
59
Increased
70
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.18M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$796K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$655K
4
JNJ icon
Johnson & Johnson
JNJ
+$418K
5
AAPL icon
Apple
AAPL
+$413K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$719K
2
MSFT icon
Microsoft
MSFT
+$503K
3
NVDA icon
NVIDIA
NVDA
+$500K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$482K
5
LNC icon
Lincoln National
LNC
+$363K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Financials 5.6%
3 Healthcare 5.5%
4 Energy 4.43%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$996K 0.6%
16,323
-1,420
-8% -$82.8K
JPM icon
27
JPMorgan Chase
JPM
$950B
$953K 0.58%
3,884
-935
-19% -$238K
AVGO icon
28
Broadcom
AVGO
$1.81T
$905K 0.55%
5,407
-1,435
-21% -$304K
TSLA icon
29
Tesla
TSLA
$1.21T
$838K 0.51%
3,234
+359
+12% +$120K
WFC icon
30
Wells Fargo
WFC
$263B
$799K 0.48%
11,136
-189
-2% -$14.2K
SHEL icon
31
Shell
SHEL
$239B
$792K 0.48%
10,802
+5,981
+124% +$403K
LLY icon
32
Eli Lilly
LLY
$1.09T
$735K 0.44%
890
-82
-8% -$68.2K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.07T
$733K 0.44%
4,689
-1,418
-23% -$260K
ETN icon
34
Eaton
ETN
$150B
$725K 0.44%
2,667
+58
+2% +$18.1K
VICI icon
35
VICI Properties
VICI
$29.8B
$723K 0.44%
22,177
+1,417
+7% +$43.7K
MRK icon
36
Merck
MRK
$326B
$720K 0.43%
8,019
+3,005
+60% +$281K
CVX icon
37
Chevron
CVX
$374B
$692K 0.42%
4,136
+354
+9% +$55.4K
ARE icon
38
Alexandria Real Estate Equities
ARE
$9.41B
$686K 0.41%
7,411
+69
+0.9% +$6.76K
KO icon
39
Coca-Cola
KO
$380B
$682K 0.41%
9,517
+1,737
+22% +$116K
SO icon
40
Southern Company
SO
$109B
$681K 0.41%
7,404
+541
+8% +$46.8K
CCI icon
41
Crown Castle
CCI
$33.1B
$666K 0.4%
6,393
+115
+2% +$10.7K
HSBC icon
42
HSBC
HSBC
$356B
$662K 0.4%
11,533
+2,033
+21% +$111K
ABBV icon
43
AbbVie
ABBV
$465B
$621K 0.37%
2,964
+359
+14% +$69.8K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$603K 0.36%
6,099
-587
-9% -$57.4K
ASML icon
45
ASML
ASML
$608B
$569K 0.34%
858
+246
+40% +$179K
GSK icon
46
GSK
GSK
$108B
$563K 0.34%
14,536
+1,763
+14% +$64.5K
MPLX icon
47
MPLX
MPLX
$60.1B
$535K 0.32%
10,000
– –
SILA
48
DELISTED
Sila Realty Trust
SILA
$534K 0.32%
20,000
– –
NVS icon
49
Novartis
NVS
$304B
$526K 0.32%
4,714
+922
+24% +$98.2K
VZ icon
50
Verizon
VZ
$201B
$507K 0.31%
11,180
+1,264
+13% +$52.6K
1
2
3 4 5

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Abel Hall LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Abel Hall LLC held 225 positions worth $166M, up 5.6% from $157M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Abel Hall LLC deployed $11.7M of net new capital in Q1 2025, opening 59 new positions and adding to 70 existing holdings. Its largest new stake was Johnson & Johnson: 2,674 shares worth $443K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $719K trimmed.

  • Abel Hall LLC's largest Q1 2025 buy was Johnson & Johnson: 2,674 shares worth $443K.
  • Abel Hall LLC added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $2.18M increase.
  • Abel Hall LLC's biggest Q1 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $719K.
  • Abel Hall LLC fully exited Lincoln National in Q1 2025, selling an estimated $363K.
  • Abel Hall LLC's ten largest holdings make up 51% of its $166M portfolio in Q1 2025.
  • Abel Hall LLC opened 59 new positions and closed 22 in Q1 2025.
  • Abel Hall LLC's portfolio value rose 5.6% quarter-over-quarter to $166M.

Based on Abel Hall LLC's 13F filing for Q1 2025, filed 6 May 2025.