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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
-0.26%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.76M
Cap. Flow
+$11.7M
Cap. Flow %
7.04%
Top 10 Hldgs %
50.79%
Holding
225
New
59
Increased
70
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.18M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$796K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$655K
4
JNJ icon
Johnson & Johnson
JNJ
+$418K
5
AAPL icon
Apple
AAPL
+$413K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$719K
2
MSFT icon
Microsoft
MSFT
+$503K
3
NVDA icon
NVIDIA
NVDA
+$500K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$482K
5
LNC icon
Lincoln National
LNC
+$363K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Financials 5.6%
3 Healthcare 5.5%
4 Energy 4.43%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$346B
$258K 0.16%
1,844
-409
-18% -$66.6K
SFM icon
127
Sprouts Farmers Market
SFM
$7.31B
$257K 0.16%
1,685
-185
-10% -$27.6K
UTF icon
128
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$256K 0.15%
10,000
– –
ISCV icon
129
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$250K 0.15%
4,208
+892
+27% +$56.1K
PANW icon
130
Palo Alto Networks
PANW
$260B
$247K 0.15%
+1,450
New +$268K
SNY icon
131
Sanofi
SNY
$109B
$247K 0.15%
4,448
-6,542
-60% -$354K
CRM icon
132
Salesforce
CRM
$149B
$246K 0.15%
916
-198
-18% -$61.6K
MTN icon
133
Vail Resorts
MTN
$5.6B
$244K 0.15%
+1,524
New +$253K
UBER icon
134
Uber
UBER
$144B
$241K 0.15%
+3,312
New +$239K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$239K 0.14%
+4,429
New +$238K
CORT icon
136
Corcept Therapeutics
CORT
$10.1B
$238K 0.14%
+2,082
New +$127K
WELL icon
137
Welltower
WELL
$172B
$237K 0.14%
+1,549
New +$221K
INTU icon
138
Intuit
INTU
$85.6B
$236K 0.14%
+385
New +$231K
MCO icon
139
Moody's
MCO
$83.9B
$234K 0.14%
+502
New +$242K
AMGN icon
140
Amgen
AMGN
$212B
$232K 0.14%
+744
New +$220K
CADE
141
DELISTED
Cadence Bank
CADE
$231K 0.14%
+7,625
New +$253K
CVNA icon
142
Carvana
CVNA
$47.3B
$231K 0.14%
5,530
+15
+0.3% +$664
ADSK icon
143
Autodesk
ADSK
$50.1B
$231K 0.14%
+883
New +$251K
RSG icon
144
Republic Services
RSG
$66.6B
$227K 0.14%
+938
New +$210K
TMUS icon
145
T-Mobile US
TMUS
$196B
$227K 0.14%
+850
New +$210K
CSCO icon
146
Cisco
CSCO
$456B
$225K 0.14%
3,645
-131
-3% -$8.06K
AJG icon
147
Arthur J. Gallagher & Co
AJG
$68.2B
$225K 0.14%
+651
New +$206K
BBVA icon
148
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$225K 0.14%
16,488
+4,983
+43% +$62K
BCX icon
149
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$224K 0.14%
24,000
– –
WMB icon
150
Williams Companies
WMB
$85.8B
$224K 0.14%
+3,745
New +$214K
4 5
6
7 8

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Abel Hall LLC held 225 positions worth $166M, up 5.6% from $157M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Abel Hall LLC deployed $11.7M of net new capital in Q1 2025, opening 59 new positions and adding to 70 existing holdings. Its largest new stake was Johnson & Johnson: 2,674 shares worth $443K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $719K trimmed.

  • Abel Hall LLC's largest Q1 2025 buy was Johnson & Johnson: 2,674 shares worth $443K.
  • Abel Hall LLC added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $2.18M increase.
  • Abel Hall LLC's biggest Q1 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $719K.
  • Abel Hall LLC fully exited Lincoln National in Q1 2025, selling an estimated $363K.
  • Abel Hall LLC's ten largest holdings make up 51% of its $166M portfolio in Q1 2025.
  • Abel Hall LLC opened 59 new positions and closed 22 in Q1 2025.
  • Abel Hall LLC's portfolio value rose 5.6% quarter-over-quarter to $166M.

Based on Abel Hall LLC's 13F filing for Q1 2025, filed 6 May 2025.