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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 Miscellaneous 62.52%
2 Technology 10.85%
3 Financials 4.89%
4 Healthcare 4.34%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
51
HSBC
HSBC
$361B
$470K 0.3%
9,500
+3,279
+53% +$152K
SAP icon
52
SAP
SAP
$238B
$466K 0.3%
1,892
+60
+3% +$14.3K
ABBV icon
53
AbbVie
ABBV
$454B
$463K 0.3%
2,605
+171
+7% +$31.4K
BEP icon
54
Brookfield Renewable
BEP
$9.12B
$456K 0.29%
+20,000
New +$511K
QCOM icon
55
Qualcomm
QCOM
$194B
$448K 0.29%
2,915
-18
-0.6% -$2.95K
T icon
56
AT&T
T
$179B
$438K 0.28%
19,249
+93
+0.5% +$2.09K
COST icon
57
Costco
COST
$401B
$437K 0.28%
477
+21
+5% +$19.5K
FNDE icon
58
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$434K 0.28%
14,933
-545
-4% -$17K
GSK icon
59
GSK
GSK
$96.4B
$432K 0.28%
12,773
-672
-5% -$24.2K
UNH icon
60
UnitedHealth
UNH
$340B
$431K 0.27%
851
-82
-9% -$46.6K
ASML icon
61
ASML
ASML
$652B
$424K 0.27%
612
+60
+11% +$43.1K
REET icon
62
iShares Global REIT ETF
REET
$4.86B
$422K 0.27%
17,592
+2
+0% +$51
HD icon
63
Home Depot
HD
$308B
$421K 0.27%
1,083
+79
+8% +$32.3K
TTE icon
64
TotalEnergies
TTE
$203B
$420K 0.27%
7,713
-226
-3% -$13.7K
DFAE icon
65
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$416K 0.26%
16,380
-486
-3% -$12.9K
VZ icon
66
Verizon
VZ
$210B
$397K 0.25%
9,916
+82
+0.8% +$3.46K
WES icon
67
Western Midstream Partners
WES
$20.3B
$384K 0.24%
10,000
– –
MSTR icon
68
Strategy Inc
MSTR
$52B
$377K 0.24%
1,303
-336
-21% -$101K
BAC icon
69
Bank of America
BAC
$438B
$376K 0.24%
8,546
+266
+3% +$11.7K
ORCL icon
70
Oracle
ORCL
$433B
$376K 0.24%
2,253
+65
+3% +$11.5K
CRM icon
71
Salesforce
CRM
$204B
$373K 0.24%
1,114
+77
+7% +$24.6K
NVS icon
72
Novartis
NVS
$261B
$369K 0.24%
3,792
+82
+2% +$8.74K
IQLT icon
73
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$365K 0.23%
9,826
+1
+0% +$39
MCD icon
74
McDonald's
MCD
$179B
$364K 0.23%
1,255
+67
+6% +$20K
LNC icon
75
Lincoln National
LNC
$8.39B
$363K 0.23%
11,462
+2
+0% +$67
1 2
3
4 5

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SSP
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MFS
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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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

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.