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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
(+2.7%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
189
New
28
Increased
74
Reduced
41
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.23M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$805K |
| 3 |
Crown Castle
CCI
|
+$656K |
| 4 |
Brookfield Renewable
BEP
|
+$511K |
| 5 |
SILA
Sila Realty Trust
SILA
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$533K |
| 2 |
LyondellBasell Industries
LYB
|
+$513K |
| 3 |
United Parcel Service
UPS
|
+$359K |
| 4 |
SAFE
Safehold
SAFE
|
+$308K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Transocean
RIG
$5.52B
| $46.7K | 0.03% |
12,462
-2,889
| -19% | -$12K |
|
|
AWP
152
abrdn Global Premier Properties Fund
AWP
$379M
| $38.6K | 0.02% |
3,333
| – | – |
|
|
ONL
153
Orion Office REIT
ONL
$148M
| $37.6K | 0.02% |
+10,148
| New | +$39.9K |
|
154
Globalstar
GSAT
$10.2B
| $32.7K | 0.02% |
1,053
+231
| +28% | +$5.71K |
|
155
Plug Power
PLUG
$2.73B
| $30.6K | 0.02% |
+14,363
| New | +$31.3K |
|
156
Quantum-Si Incorporated
QSI
$166M
| $28.2K | 0.02% |
+10,432
| New | +$12.2K |
|
157
Coherus Oncology
CHRS
$222M
| $19.7K | 0.01% |
+14,305
| New | +$16K |
|
158
Tevogen Bio Holdings
TVGN
$23.6M
| $18.9K | 0.01% |
+367
| New | +$23.9K |
|
|
OLPX
159
DELISTED
Olaplex Holdings
OLPX
| $18.9K | 0.01% |
10,912
-7,349
| -40% | -$14.6K |
|
160
ALX Oncology
ALXO
$268M
| $17.4K | 0.01% |
+10,406
| New | +$16K |
|
161
Opendoor
OPEN
$3.8B
| $16.6K | 0.01% |
10,744
-3,313
| -24% | -$6K |
|
162
Opko Health
OPK
$1.25B
| $14.9K | 0.01% |
10,126
-124
| -1% | -$190 |
|
|
ORGN
163
DELISTED
Origin Materials
ORGN
| $14.1K | 0.01% |
367
| – | – |
|
|
LNAI
164
Lunai Bioworks
LNAI
$10.2M
| $10.4K | 0.01% |
+155
| New | +$10.3K |
|
|
LYRA
165
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $3.64K | ﹤0.01% |
+353
| New | +$3.88K |
|
166
CDT Equity Inc
CDT
$1.86M
| – | – |
0
| – | – |
|
167
Algonquin Power & Utilities
AQN
$4.68B
| – | – |
-12,000
| Closed | -$65.4K |
|
|
ASRT
168
DELISTED
Assertio
ASRT
| – | – |
-940
| Closed | -$16.6K |
|
|
BLUE
169
DELISTED
bluebird bio
BLUE
| – | – |
-772
| Closed | -$8.02K |
|
|
170
BP
BP
$107B
| – | – |
-16,970
| Closed | -$533K |
|
171
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-10,796
| Closed | -$17.3K |
|
172
CVS Health
CVS
$140B
| – | – |
-3,353
| Closed | -$211K |
|
173
Dominion Energy
D
$62.1B
| – | – |
-3,685
| Closed | -$213K |
|
174
Dover
DOV
$27.4B
| – | – |
-1,057
| Closed | -$203K |
|
175
GE Aerospace
GE
$377B
| – | – |
-1,124
| Closed | -$212K |
|
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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.