AHL
Abel Hall LLC Portfolio holdings
AUM
$216M
1-Year Est. Return
17.12%
1 Year Est. Return
+17.12%
AUM
$166M
AUM Growth
+$8.76M
(+5.6%)
Holding
225
Top Buys
| 1 | +$2.07M | |
| 2 | +$740K | |
| 3 | +$558K | |
| 4 |
Johnson & Johnson
JNJ
|
+$443K |
| 5 |
Shell
SHEL
|
+$438K |
Top Sells
| 1 | +$726K | |
| 2 | +$485K | |
| 3 | +$463K | |
| 4 |
NVIDIA
NVDA
|
+$428K |
| 5 |
Lincoln National
LNC
|
+$363K |
Sector Composition
| 1 | Technology | 9.31% |
| 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 | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.2B
| $996K | 0.6% |
16,323
-1,420
|
|
||
27
JPMorgan Chase
JPM
$863B
| $953K | 0.58% |
3,884
-935
|
|
||
28
Broadcom
AVGO
$1.69T
| $905K | 0.55% |
5,407
-1,435
|
|
||
29
Tesla
TSLA
$1.48T
| $838K | 0.51% |
3,234
+359
|
|
||
30
Wells Fargo
WFC
$270B
| $799K | 0.48% |
11,136
-189
|
|
||
|
31
Shell
SHEL
$220B
| $792K | 0.48% |
10,802
+5,981
|
|
||
32
Eli Lilly
LLY
$865B
| $735K | 0.44% |
890
-82
|
|
||
33
Alphabet (Google) Class C
GOOG
$3.51T
| $733K | 0.44% |
4,689
-1,418
|
|
||
34
Eaton
ETN
$147B
| $725K | 0.44% |
2,667
+58
|
|
||
35
VICI Properties
VICI
$32.5B
| $723K | 0.44% |
22,177
+1,417
|
|
||
36
Merck
MRK
$215B
| $720K | 0.43% |
8,019
+3,005
|
|
||
37
Chevron
CVX
$311B
| $692K | 0.42% |
4,136
+354
|
|
||
38
Alexandria Real Estate Equities
ARE
$9.38B
| $686K | 0.41% |
7,411
+69
|
|
||
39
Coca-Cola
KO
$303B
| $682K | 0.41% |
9,517
+1,737
|
|
||
40
Southern Company
SO
$99.9B
| $681K | 0.41% |
7,404
+541
|
|
||
41
Crown Castle
CCI
$40B
| $666K | 0.4% |
6,393
+115
|
|
||
42
HSBC
HSBC
$247B
| $662K | 0.4% |
11,533
+2,033
|
|
||
43
AbbVie
ABBV
$387B
| $621K | 0.37% |
2,964
+359
|
|
||
44
iShares Core US Aggregate Bond ETF
AGG
$132B
| $603K | 0.36% |
6,099
-587
|
|
||
45
ASML
ASML
$403B
| $569K | 0.34% |
858
+246
|
|
||
46
GSK
GSK
$95.2B
| $563K | 0.34% |
14,536
+1,763
|
|
||
47
MPLX
MPLX
$52.7B
| $535K | 0.32% |
10,000
|
|
||
|
SILA
48
Sila Realty Trust
SILA
$1.31B
| $534K | 0.32% |
20,000
|
|
||
49
Novartis
NVS
$244B
| $526K | 0.32% |
4,714
+922
|
|
||
50
Verizon
VZ
$168B
| $507K | 0.31% |
11,180
+1,264
|
|