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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
UGI icon
126
UGI
UGI
$7.92B
$222K 0.15%
8,879
+52
+0.6% +$1.25K
BNS icon
127
Scotiabank
BNS
$108B
$218K 0.14%
+4,000
New +$194K
D icon
128
Dominion Energy
D
$62.1B
$213K 0.14%
+3,685
New +$201K
OGN icon
129
Organon & Co
OGN
$3.55B
$213K 0.14%
11,109
-12
-0.1% -$249
GE icon
130
GE Aerospace
GE
$377B
$212K 0.14%
+1,124
New +$190K
CVS icon
131
CVS Health
CVS
$140B
$211K 0.14%
3,353
-163
-5% -$9.51K
KLAC icon
132
KLA
KLAC
$249B
$210K 0.14%
2,710
+30
+1% +$2.35K
MUFG icon
133
Mitsubishi UFJ Financial
MUFG
$253B
$208K 0.14%
20,388
+949
+5% +$10K
DOV icon
134
Dover
DOV
$27.4B
$203K 0.13%
+1,057
New +$193K
CVNA icon
135
Carvana
CVNA
$47.3B
$202K 0.13%
+5,795
New +$166K
PAX icon
136
Patria Investments
PAX
$1.77B
$168K 0.11%
15,000
– –
NML
137
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$164K 0.11%
20,000
– –
LUMN icon
138
Lumen
LUMN
$6.38B
$151K 0.1%
+21,297
New +$90.9K
KREF
139
KKR Real Estate Finance Trust
KREF
$471M
$138K 0.09%
+11,142
New +$125K
SAN icon
140
Banco Santander
SAN
$200B
$136K 0.09%
26,571
-1,434
-5% -$6.89K
BBVA icon
141
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$128K 0.08%
11,854
+784
+7% +$8.16K
GNL icon
142
Global Net Lease
GNL
$1.86B
$92.9K 0.06%
+11,037
New +$92.6K
AUR icon
143
Aurora
AUR
$12.2B
$87.5K 0.06%
+14,787
New +$61.6K
MFG icon
144
Mizuho Financial
MFG
$123B
$87.4K 0.06%
20,912
+1,461
+8% +$6.1K
ETW
145
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$86.8K 0.06%
10,000
– –
JPC icon
146
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$80.7K 0.05%
10,000
– –
LYG icon
147
Lloyds Banking Group
LYG
$87.2B
$75.4K 0.05%
24,151
+2,610
+12% +$7.83K
AQN icon
148
Algonquin Power & Utilities
AQN
$4.68B
$65.4K 0.04%
12,000
– –
RIG icon
149
Transocean
RIG
$5.52B
$65.2K 0.04%
+15,351
New +$75.7K
TEF
150
DELISTED
Telefonica
TEF
$52.8K 0.03%
+10,862
New +$49.4K
3 4 5
6
7

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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.