AHL
Abel Hall LLC Portfolio holdings
AUM
$469M
1-Year Est. Return
34.48%
This Fund
S&P 500
1 Year Est. Return
+34.48%
AUM
$469M
AUM Growth
+$41.3M
(+9.6%)
Holding
991
Top Buys
| 1 | +$2.05M | |
| 2 | +$1.44M | |
| 3 | +$1.23M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1M |
| 5 |
Visa
V
|
+$996K |
Top Sells
| 1 | +$2.21M | |
| 2 | +$1.27M | |
| 3 | +$1.26M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.19M |
| 5 |
Mastercard
MA
|
+$1.14M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 7.86% |
| 4 | Industrials | 7.48% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$579B
| $1.23M | 0.26% |
3,646
+210
|
|
||
52
Netflix
NFLX
$387B
| $1.23M | 0.26% |
12,804
+8,093
|
|
||
53
Fabrinet
FN
$22.7B
| $1.23M | 0.26% |
2,356
+138
|
|
||
54
Caterpillar
CAT
$377B
| $1.23M | 0.26% |
1,733
+249
|
|
||
55
Pfizer
PFE
$150B
| $1.23M | 0.26% |
43,712
+15,988
|
|
||
56
Woodside Energy
WDS
$45.5B
| $1.21M | 0.26% |
50,581
-1,143
|
|
||
57
American Express
AXP
$215B
| $1.17M | 0.25% |
3,875
+71
|
|
||
58
Mitsubishi UFJ Financial
MUFG
$197B
| $1.15M | 0.24% |
67,630
+6,095
|
|
||
59
Lam Research
LRCX
$307B
| $1.13M | 0.24% |
5,290
+16
|
|
||
60
Wells Fargo
WFC
$249B
| $1.12M | 0.24% |
14,126
-5,460
|
|
||
61
KLA
KLAC
$235B
| $1.12M | 0.24% |
760
+23
|
|
||
62
Eaton
ETN
$158B
| $1.09M | 0.23% |
3,052
+145
|
|
||
63
Blackstone
BX
$147B
| $1.06M | 0.23% |
9,257
+6,779
|
|
||
64
EchoStar
SATS
$35B
| $1.05M | 0.22% |
8,976
+1,046
|
|
||
65
Palantir
PLTR
$327B
| $1.05M | 0.22% |
7,162
+1,074
|
|
||
66
Western Midstream Partners
WES
$16.4B
| $1.04M | 0.22% |
25,188
+14,997
|
|
||
67
Cohen & Steers Infrastructure Fund
UTF
$2.97B
| $1.04M | 0.22% |
40,000
+18,000
|
|
||
68
Nextpower Inc
NXT
$16.8B
| $1.03M | 0.22% |
8,548
+1,628
|
|
||
69
Automatic Data Processing
ADP
$85.3B
| $1.03M | 0.22% |
5,062
+2,139
|
|
||
70
Toyota
TM
$250B
| $1.03M | 0.22% |
4,985
+2,730
|
|
||
71
Applied Materials
AMAT
$300B
| $1.03M | 0.22% |
3,001
+673
|
|
||
72
APA Corp
APA
$14.3B
| $1.01M | 0.21% |
23,704
-9,916
|
|
||
73
Coca-Cola
KO
$341B
| $1M | 0.21% |
13,169
+4,571
|
|
||
74
Advanced Micro Devices
AMD
$536B
| $987K | 0.21% |
4,851
+654
|
|
||
75
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
| $967K | 0.21% |
47,519
-34
|
|