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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 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
UNP icon
126
Union Pacific
UNP
$173B
$212K 0.14%
929
+8
+0.9% +$1.89K
ISCV icon
127
iShares Morningstar Small-Cap Value ETF
ISCV
$697M
$210K 0.13%
+3,316
New +$216K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$125B
$210K 0.13%
522
+40
+8% +$18.5K
NEM icon
129
Newmont
NEM
$96.8B
$209K 0.13%
5,628
-5
-0.1% -$228
ACN icon
130
Accenture
ACN
$107B
$208K 0.13%
+591
New +$213K
PM icon
131
Philip Morris
PM
$312B
$207K 0.13%
+1,720
New +$217K
NOG icon
132
Northern Oil and Gas
NOG
$2.26B
$206K 0.13%
+5,545
New +$217K
BCX icon
133
BlackRock Resources & Commodities Strategy Trust
BCX
$895M
$205K 0.13%
24,000
– –
DFSD
134
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$203K 0.13%
4,338
-616
-12% -$29.1K
AMD icon
135
Advanced Micro Devices
AMD
$719B
$200K 0.13%
1,657
-198
-11% -$28.5K
DK icon
136
Delek US
DK
$3.97B
$196K 0.12%
+10,594
New +$190K
PR
137
Permian Resources
PR
$17.3B
$192K 0.12%
+13,327
New +$193K
NML
138
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$177K 0.11%
20,000
– –
OGN icon
139
Organon & Co
OGN
$3.56B
$165K 0.11%
11,051
-58
-0.5% -$945
SAN icon
140
Banco Santander
SAN
$194B
$151K 0.1%
33,197
+6,626
+25% +$31.8K
LUMN icon
141
Lumen
LUMN
$6.42B
$117K 0.07%
21,995
+698
+3% +$4.82K
KREF
142
KKR Real Estate Finance Trust
KREF
$461M
$115K 0.07%
11,337
+195
+2% +$2.23K
BBVA icon
143
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$112K 0.07%
11,505
-349
-3% -$3.45K
MFG icon
144
Mizuho Financial
MFG
$121B
$103K 0.07%
21,151
+239
+1% +$1.1K
AUR icon
145
Aurora
AUR
$12.2B
$100K 0.06%
15,925
+1,138
+8% +$7.13K
ETW
146
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$84.2K 0.05%
10,000
– –
JPC icon
147
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$78.6K 0.05%
10,000
– –
LYG icon
148
Lloyds Banking Group
LYG
$85.9B
$60.5K 0.04%
22,249
-1,902
-8% -$5.43K
ALTM
149
DELISTED
Arcadium Lithium plc
ALTM
$59.2K 0.04%
+11,541
New +$58.9K
SES icon
150
SES AI
SES
$195M
$57.1K 0.04%
+26,067
New +$14.9K
4 5
6
7 8

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JCP
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EIP
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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 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.