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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
CSCO icon
76
Cisco
CSCO
$456B
$349K 0.23%
6,566
-895
-12% -$43.5K
AZN icon
77
AstraZeneca
AZN
$267B
$349K 0.23%
2,242
-65
-3% -$10.5K
BAC icon
78
Bank of America
BAC
$439B
$329K 0.22%
8,280
-190
-2% -$7.62K
BEN icon
79
Franklin Resources
BEN
$17.3B
$324K 0.21%
16,056
-72
-0.4% -$1.55K
BBJP icon
80
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$322K 0.21%
5,425
– –
DFIS icon
81
Dimensional International Small Cap ETF
DFIS
$5.76B
$318K 0.21%
11,861
– –
EME icon
82
Emcor
EME
$31.4B
$316K 0.21%
733
– –
SHEL icon
83
Shell
SHEL
$239B
$315K 0.21%
4,784
-105
-2% -$7.44K
EPD icon
84
Enterprise Products Partners
EPD
$83.6B
$315K 0.21%
10,809
– –
RVT icon
85
Royce Value Trust
RVT
$2.22B
$314K 0.21%
20,000
– –
TGT icon
86
Target
TGT
$65.5B
$310K 0.2%
1,990
-42
-2% -$6.25K
BTG icon
87
B2Gold
BTG
$5.12B
$308K 0.2%
100,000
– –
SAFE
88
Safehold
SAFE
$1.19B
$308K 0.2%
11,730
+451
+4% +$10.6K
EPR icon
89
EPR Properties
EPR
$4.92B
$307K 0.2%
6,256
+31
+0.5% +$1.42K
AMD icon
90
Advanced Micro Devices
AMD
$741B
$304K 0.2%
1,855
+82
+5% +$12.5K
NEM icon
91
Newmont
NEM
$96.4B
$301K 0.2%
5,633
-1,994
-26% -$99.1K
IBM icon
92
IBM
IBM
$214B
$296K 0.19%
1,339
+42
+3% +$8.23K
ES icon
93
Eversource Energy
ES
$28.4B
$293K 0.19%
4,300
+51
+1% +$3.3K
CRM icon
94
Salesforce
CRM
$149B
$284K 0.19%
1,037
+52
+5% +$13.3K
RQI icon
95
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$283K 0.19%
20,000
– –
HSBC icon
96
HSBC
HSBC
$356B
$281K 0.18%
6,221
+257
+4% +$11.1K
CMCSA icon
97
Comcast
CMCSA
$85.8B
$279K 0.18%
6,689
-370
-5% -$14.6K
ADBE icon
98
Adobe
ADBE
$99B
$278K 0.18%
537
+27
+5% +$14.8K
CB icon
99
Chubb
CB
$141B
$276K 0.18%
958
– –
MSTR icon
100
Strategy Inc
MSTR
$35.1B
$276K 0.18%
1,639
-931
-36% -$133K
2 3
4
5 6

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MIOT
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AF
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JCP
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EIP
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SCM
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TCM
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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.