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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
MA icon
51
Mastercard
MA
$497B
$475K 0.31%
961
-50
-5% -$23.3K
REET icon
52
iShares Global REIT ETF
REET
$5.18B
$469K 0.31%
17,590
-116
-0.7% -$2.93K
RYLD icon
53
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$469K 0.31%
+29,000
New +$464K
DFAE icon
54
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$462K 0.3%
16,866
-20
-0.1% -$522
ASML icon
55
ASML
ASML
$608B
$460K 0.3%
552
-91
-14% -$81.4K
VZ icon
56
Verizon
VZ
$201B
$442K 0.29%
9,834
-75
-0.8% -$3.13K
V icon
57
Visa
V
$697B
$439K 0.29%
1,598
-88
-5% -$23.8K
NVS icon
58
Novartis
NVS
$304B
$427K 0.28%
3,710
+157
+4% +$17.8K
T icon
59
AT&T
T
$169B
$421K 0.28%
19,156
+403
+2% +$8.02K
SAP icon
60
SAP
SAP
$209B
$420K 0.27%
1,832
+80
+5% +$17K
RIO icon
61
Rio Tinto
RIO
$149B
$419K 0.27%
5,893
-291
-5% -$18.7K
WMT icon
62
Walmart Inc
WMT
$900B
$417K 0.27%
5,159
+292
+6% +$21.4K
NFLX icon
63
Netflix
NFLX
$301B
$414K 0.27%
5,830
+50
+0.9% +$3.34K
IQLT icon
64
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$408K 0.27%
9,825
-1
-0% -$40
HD icon
65
Home Depot
HD
$343B
$407K 0.27%
1,004
+35
+4% +$12.8K
COST icon
66
Costco
COST
$429B
$404K 0.26%
456
+27
+6% +$23.4K
ADC icon
67
Agree Realty
ADC
$9.74B
$385K 0.25%
5,111
+30
+0.6% +$2.12K
WES icon
68
Western Midstream Partners
WES
$19.4B
$383K 0.25%
10,000
– –
ORCL icon
69
Oracle
ORCL
$346B
$373K 0.24%
2,188
+78
+4% +$11.3K
PFE icon
70
Pfizer
PFE
$144B
$362K 0.24%
12,504
+62
+0.5% +$1.81K
MCD icon
71
McDonald's
MCD
$194B
$362K 0.24%
1,188
-47
-4% -$13K
LNC icon
72
Lincoln National
LNC
$8.19B
$361K 0.24%
11,460
+4
+0% +$125
COP icon
73
ConocoPhillips
COP
$139B
$360K 0.24%
3,420
-9
-0.3% -$989
UPS icon
74
United Parcel Service
UPS
$89.7B
$359K 0.24%
2,635
+71
+3% +$9.32K
DGCB icon
75
Dimensional Global Credit ETF
DGCB
$1.08B
$354K 0.23%
6,458
+12
+0.2% +$647
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.