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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
AWP
151
abrdn Global Premier Properties Fund
AWP
$379M
$46.2K 0.03%
3,333
– –
OLPX
152
DELISTED
Olaplex Holdings
OLPX
$42.9K 0.03%
18,261
+7,397
+68% +$15K
OPEN icon
153
Opendoor
OPEN
$3.8B
$27.2K 0.02%
+14,057
New +$28.5K
CCO icon
154
Clear Channel Outdoor Holdings
CCO
$1.23B
$17.3K 0.01%
+10,796
New +$16.9K
ORGN
155
DELISTED
Origin Materials
ORGN
$16.9K 0.01%
367
-7
-2% -$254
ASRT
156
DELISTED
Assertio
ASRT
$16.6K 0.01%
940
– –
GSAT icon
157
Globalstar
GSAT
$10.2B
$15.3K 0.01%
+822
New +$15.2K
OPK icon
158
Opko Health
OPK
$1.25B
$15.3K 0.01%
+10,250
New +$15.2K
PRPL icon
159
Purple Innovation
PRPL
$35.7M
$10.1K 0.01%
+410
New +$11.8K
BLUE
160
DELISTED
bluebird bio
BLUE
$8.02K 0.01%
+772
New +$12.8K
AMWL icon
161
American Well
AMWL
$185M
– –
-722
Closed -$4.69K
AVB icon
162
AvalonBay Communities
AVB
$27.2B
– –
-1,122
Closed -$232K
CPT icon
163
Camden Property Trust
CPT
$11.4B
– –
-2,204
Closed -$240K
DNA icon
164
Ginkgo Bioworks
DNA
$503M
– –
-503
Closed -$6.73K
ELF icon
165
e.l.f. Beauty
ELF
$4.96B
– –
-1,006
Closed -$212K
K
166
DELISTED
Kellanova
K
– –
-4,624
Closed -$267K
MUR icon
167
Murphy Oil
MUR
$5.25B
– –
-6,248
Closed -$258K
PIII icon
168
P3 Health Partners
PIII
$35M
– –
-299
Closed -$6.73K
CTEV
169
Claritev Corp
CTEV
$386M
– –
-252
Closed -$3.91K
AKTS
170
DELISTED
Akoustis Technologies Inc
AKTS
– –
-24,885
Closed -$3.28K
SHCR
171
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-10,704
Closed -$14.4K
BGXX
172
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-25,414
Closed -$6.44K
LPTV
173
DELISTED
Loop Media, Inc.
LPTV
– –
-43,904
Closed -$4.43K
BHIL
174
DELISTED
Benson Hill, Inc.
BHIL
– –
-329
Closed -$1.75K
3 4 5 6
7

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MIOT
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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 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.