We are live on ! Find out more
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 Technology 10.85%
2 Financials 4.89%
3 Healthcare 4.34%
4 Communication Services 3.72%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
76
Rio Tinto
RIO
$149B
$363K 0.23%
6,178
+285
+5% +$18.2K
ADC icon
77
Agree Realty
ADC
$9.74B
$361K 0.23%
5,119
+8
+0.2% +$596
DGCB icon
78
Dimensional Global Credit ETF
DGCB
$1.08B
$346K 0.22%
6,571
+113
+2% +$6.07K
CNQ icon
79
Canadian Natural Resources
CNQ
$92.2B
$343K 0.22%
+11,103
New +$374K
EPD icon
80
Enterprise Products Partners
EPD
$83.6B
$339K 0.22%
10,809
– –
EME icon
81
Emcor
EME
$31.4B
$333K 0.21%
734
+1
+0.1% +$473
COP icon
82
ConocoPhillips
COP
$139B
$333K 0.21%
3,354
-66
-2% -$7.01K
BEN icon
83
Franklin Resources
BEN
$17.3B
$325K 0.21%
16,023
-33
-0.2% -$695
GILD icon
84
Gilead Sciences
GILD
$167B
$320K 0.2%
3,463
-2,728
-44% -$246K
GIFI
85
DELISTED
Gulf Island Fabrication
GIFI
$320K 0.2%
46,940
– –
RVT icon
86
Royce Value Trust
RVT
$2.22B
$316K 0.2%
20,000
– –
AXP icon
87
American Express
AXP
$227B
$309K 0.2%
1,040
+29
+3% +$8.33K
IBM icon
88
IBM
IBM
$214B
$307K 0.2%
1,399
+60
+4% +$13.4K
NOW icon
89
ServiceNow
NOW
$114B
$305K 0.19%
1,440
+35
+2% +$7.09K
PG icon
90
Procter & Gamble
PG
$347B
$303K 0.19%
1,810
+275
+18% +$46.8K
SHEL icon
91
Shell
SHEL
$239B
$302K 0.19%
4,821
+37
+0.8% +$2.42K
AZN icon
92
AstraZeneca
AZN
$267B
$292K 0.19%
2,226
-16
-0.7% -$2.24K
DFIS icon
93
Dimensional International Small Cap ETF
DFIS
$5.76B
$291K 0.19%
11,861
– –
BTO
94
John Hancock Financial Opportunities Fund
BTO
$823M
$286K 0.18%
8,000
– –
EPR icon
95
EPR Properties
EPR
$4.92B
$279K 0.18%
6,309
+53
+0.8% +$2.43K
NTR icon
96
Nutrien
NTR
$33.3B
$276K 0.18%
+6,157
New +$292K
AMP icon
97
Ameriprise Financial
AMP
$48.3B
$275K 0.18%
517
+21
+4% +$11.2K
TM icon
98
Toyota
TM
$221B
$273K 0.17%
1,404
+130
+10% +$22.9K
ISRG icon
99
Intuitive Surgical
ISRG
$130B
$273K 0.17%
523
+14
+3% +$7.29K
CB icon
100
Chubb
CB
$141B
$265K 0.17%
958
– –
2 3
4
5 6

Similar funds

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return

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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

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.