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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 | |
|---|---|---|---|---|---|---|
176
Global Net Lease
GNL
$1.86B
| – | – |
-11,037
| Closed | -$92.9K |
|
177
Johnson & Johnson
JNJ
$643B
| – | – |
-1,550
| Closed | -$251K |
|
178
KLA
KLAC
$249B
| – | – |
-2,710
| Closed | -$210K |
|
179
Linde
LIN
$236B
| – | – |
-507
| Closed | -$242K |
|
|
180
LyondellBasell Industries
LYB
$18.8B
| – | – |
-5,351
| Closed | -$513K |
|
181
Patria Investments
PAX
$1.77B
| – | – |
-15,000
| Closed | -$168K |
|
182
PepsiCo
PEP
$195B
| – | – |
-1,579
| Closed | -$268K |
|
183
Purple Innovation
PRPL
$35.7M
| – | – |
-410
| Closed | -$10.1K |
|
|
184
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
| – | – |
-20,000
| Closed | -$283K |
|
|
SAFE
185
Safehold
SAFE
$1.19B
| – | – |
-11,730
| Closed | -$308K |
|
186
Super Micro Computer
SMCI
$18.4B
| – | – |
-5,480
| Closed | -$228K |
|
|
TEF
187
DELISTED
Telefonica
TEF
| – | – |
-10,862
| Closed | -$52.8K |
|
188
Unilever
UL
$144B
| – | – |
-3,132
| Closed | -$229K |
|
|
189
United Parcel Service
UPS
$89.7B
| – | – |
-2,635
| Closed | -$359K |
|
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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.