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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
AvalonBay Communities
AVB
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.51%
2 Technology 10.42%
3 Healthcare 5.49%
4 Financials 4.31%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$219B
$274K 0.18%
1,011
+35
+4% +$8.71K
PEP icon
102
PepsiCo
PEP
$186B
$268K 0.18%
1,579
-58
-4% -$9.96K
PG icon
103
Procter & Gamble
PG
$337B
$266K 0.17%
1,535
-168
-10% -$28.5K
BTO
104
John Hancock Financial Opportunities Fund
BTO
$769M
$265K 0.17%
8,000
– –
GIFI
105
DELISTED
Gulf Island Fabrication
GIFI
$265K 0.17%
46,940
– –
UTF icon
106
Cohen & Steers Infrastructure Fund
UTF
$2.9B
$260K 0.17%
+10,000
New +$245K
WLY icon
107
John Wiley & Sons Class A
WLY
$2.38B
$258K 0.17%
5,346
+31
+0.6% +$1.42K
PH icon
108
Parker-Hannifin
PH
$120B
$255K 0.17%
404
+8
+2% +$4.54K
NOW icon
109
ServiceNow
NOW
$137B
$251K 0.16%
1,405
+65
+5% +$10.7K
JNJ icon
110
Johnson & Johnson
JNJ
$640B
$251K 0.16%
+1,550
New +$247K
ISRG icon
111
Intuitive Surgical
ISRG
$130B
$250K 0.16%
509
+28
+6% +$13K
ENB icon
112
Enbridge
ENB
$104B
$244K 0.16%
6,009
– –
FIX icon
113
Comfort Systems
FIX
$59.5B
$242K 0.16%
619
-65
-10% -$21.4K
LIN icon
114
Linde
LIN
$215B
$242K 0.16%
507
+9
+2% +$4.11K
DFSD
115
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$237K 0.15%
4,954
+27
+0.5% +$1.28K
AMP icon
116
Ameriprise Financial
AMP
$49.3B
$233K 0.15%
496
-14
-3% -$6.07K
INSM icon
117
Insmed
INSM
$28.3B
$232K 0.15%
+3,182
New +$235K
BCX icon
118
BlackRock Resources & Commodities Strategy Trust
BCX
$985M
$230K 0.15%
24,000
– –
UL icon
119
Unilever
UL
$134B
$229K 0.15%
+3,132
New +$217K
PFFA icon
120
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$228K 0.15%
+10,000
New +$218K
SMCI icon
121
Super Micro Computer
SMCI
$26.3B
$228K 0.15%
5,480
-3,870
-41% -$236K
TM icon
122
Toyota
TM
$235B
$227K 0.15%
1,274
+67
+6% +$12.5K
UNP icon
123
Union Pacific
UNP
$169B
$227K 0.15%
+921
New +$223K
CAT icon
124
Caterpillar
CAT
$376B
$225K 0.15%
+575
New +$199K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$131B
$224K 0.15%
482
+12
+3% +$5.76K
3 4
5
6 7

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PFA
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PWM
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MFS
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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 Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

  • 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.