Abel Hall
Latest statistics and disclosures from Abel Hall's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, DFIC, DUHP, DFSV, DFAU, and represent 42.48% of Abel Hall's stock portfolio.
- Added to shares of these 10 stocks: AVGO, BP, RYLD, DFGP, BMY, UTF, JNJ, DFAC, MSTR, INSM.
- Started 26 new stock positions in OPEN, UL, D, GNL, TEF, BP, CCO, RIG, INSM, GSAT.
- Reduced shares in these 10 stocks: K, MUR, CPT, AVB, ELF, SMCI, DFEM, DFAT, NEM, ASML.
- Sold out of its positions in AKTS, American Well Corp, AVB, Star Peak Corp II, BGXX, CPT, ELF, DNA, K, LPTV. MPLN, MUR, PIII, SHCR.
- Abel Hall was a net buyer of stock by $5.2M.
- Abel Hall has $153M in assets under management (AUM), dropping by 8.04%.
- Central Index Key (CIK): 0002013339
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Portfolio Holdings for Abel Hall
Abel Hall holds 160 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 20.5 | $31M | 915k | 34.29 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 6.0 | $9.2M | 328k | 28.14 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 5.8 | $8.9M | 260k | 34.07 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 5.3 | $8.1M | 264k | 30.80 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 4.8 | $7.3M | 185k | 39.69 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $4.7M | 8.1k | 573.76 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 2.5 | $3.9M | 134k | 29.06 |
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| Apple (AAPL) | 2.4 | $3.7M | +2% | 16k | 233.00 |
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| Microsoft Corporation (MSFT) | 2.3 | $3.5M | +2% | 8.1k | 430.32 |
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| NVIDIA Corporation (NVDA) | 2.2 | $3.4M | +4% | 28k | 121.44 |
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| Dimensional Etf Trust Global Core Plus (DFGP) | 1.9 | $2.8M | +11% | 51k | 55.10 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 1.8 | $2.8M | 100k | 27.70 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.4 | $2.1M | -5% | 75k | 28.15 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.3 | $2.0M | -5% | 37k | 55.63 |
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| Amazon (AMZN) | 1.2 | $1.8M | 9.5k | 186.33 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.1 | $1.7M | 9.6k | 179.30 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | 14k | 117.22 |
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| Meta Platforms Cl A (META) | 1.0 | $1.5M | +3% | 2.6k | 572.44 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 1.0 | $1.5M | -3% | 52k | 28.46 |
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| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 0.9 | $1.4M | 51k | 26.87 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.8 | $1.2M | -2% | 39k | 31.78 |
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| Broadcom (AVGO) | 0.8 | $1.2M | +896% | 6.7k | 172.51 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.7 | $1.0M | 36k | 28.86 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $993k | 4.7k | 210.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $969k | 2.1k | 460.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $944k | +2% | 5.7k | 165.85 |
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| Eli Lilly & Co. (LLY) | 0.6 | $921k | +3% | 1.0k | 885.65 |
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| Bristol Myers Squibb (BMY) | 0.6 | $900k | +41% | 17k | 51.74 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $890k | -4% | 5.3k | 167.19 |
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| Eaton Corp SHS (ETN) | 0.6 | $858k | 2.6k | 331.39 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.5 | $802k | 19k | 43.19 |
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| Tesla Motors (TSLA) | 0.5 | $706k | +5% | 2.7k | 261.63 |
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| Novo-nordisk A S Adr (NVO) | 0.5 | $692k | +2% | 5.8k | 119.07 |
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| Vici Pptys (VICI) | 0.4 | $687k | 21k | 33.31 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $686k | 6.8k | 101.27 |
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| Sanofi Sponsored Adr (SNY) | 0.4 | $622k | +5% | 11k | 57.63 |
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| Wells Fargo & Company (WFC) | 0.4 | $616k | 11k | 56.49 |
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| Southern Company (SO) | 0.4 | $616k | 6.8k | 90.18 |
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| Merck & Co (MRK) | 0.4 | $597k | 5.3k | 113.56 |
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| Coca-Cola Company (KO) | 0.4 | $584k | +4% | 8.1k | 71.86 |
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| GSK Sponsored Adr (GSK) | 0.4 | $550k | 13k | 40.88 |
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| UnitedHealth (UNH) | 0.4 | $546k | +9% | 933.00 | 584.72 |
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| Chevron Corporation (CVX) | 0.4 | $535k | -10% | 3.6k | 147.27 |
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| BP Sponsored Adr (BP) | 0.3 | $533k | NEW | 17k | 31.39 |
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| Gilead Sciences (GILD) | 0.3 | $519k | -3% | 6.2k | 83.84 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $513k | +21% | 5.4k | 95.90 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $513k | +3% | 7.9k | 64.62 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.3 | $500k | -6% | 16k | 32.27 |
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| Qualcomm (QCOM) | 0.3 | $499k | 2.9k | 170.05 |
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| Abbvie (ABBV) | 0.3 | $481k | +3% | 2.4k | 197.50 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $475k | -4% | 961.00 | 493.80 |
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| Ishares Tr Global Reit Etf (REET) | 0.3 | $470k | 18k | 26.69 |
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| Global X Fds Russell 2000 (RYLD) | 0.3 | $469k | NEW | 29k | 16.16 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $462k | 17k | 27.41 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $460k | -14% | 552.00 | 833.33 |
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| Verizon Communications (VZ) | 0.3 | $442k | 9.8k | 44.91 |
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| Visa Com Cl A (V) | 0.3 | $440k | -5% | 1.6k | 275.03 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $427k | +4% | 3.7k | 115.03 |
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| At&t (T) | 0.3 | $421k | +2% | 19k | 22.00 |
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| Sap Se Spon Adr (SAP) | 0.3 | $420k | +4% | 1.8k | 229.10 |
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $419k | -4% | 5.9k | 71.17 |
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| Wal-Mart Stores (WMT) | 0.3 | $417k | +5% | 5.2k | 80.75 |
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| Netflix (NFLX) | 0.3 | $414k | 583.00 | 709.27 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $408k | 9.8k | 41.49 |
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| Home Depot (HD) | 0.3 | $407k | +3% | 1.0k | 405.07 |
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| Costco Wholesale Corporation (COST) | 0.3 | $404k | +6% | 456.00 | 886.11 |
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| Agree Realty Corporation (ADC) | 0.3 | $385k | 5.1k | 75.33 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $383k | 10k | 38.26 |
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| Oracle Corporation (ORCL) | 0.2 | $373k | +3% | 2.2k | 170.43 |
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| Pfizer (PFE) | 0.2 | $362k | 13k | 28.94 |
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| McDonald's Corporation (MCD) | 0.2 | $362k | -3% | 1.2k | 304.45 |
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| Lincoln National Corporation (LNC) | 0.2 | $361k | 12k | 31.51 |
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| ConocoPhillips (COP) | 0.2 | $360k | 3.4k | 105.29 |
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| United Parcel Service CL B (UPS) | 0.2 | $359k | +2% | 2.6k | 136.36 |
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| Dimensional Etf Trust Global Cr Etf (DGCB) | 0.2 | $354k | 6.5k | 54.84 |
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| Cisco Systems (CSCO) | 0.2 | $350k | -11% | 6.6k | 53.22 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $349k | -2% | 4.5k | 77.92 |
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| Bank of America Corporation (BAC) | 0.2 | $329k | -2% | 8.3k | 39.68 |
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| Franklin Resources (BEN) | 0.2 | $324k | 16k | 20.15 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.2 | $322k | 5.4k | 59.28 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.2 | $318k | 12k | 26.83 |
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| Emcor (EME) | 0.2 | $316k | 733.00 | 430.62 |
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| Shell Spon Ads (SHEL) | 0.2 | $316k | -2% | 4.8k | 65.95 |
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| Enterprise Products Partners (EPD) | 0.2 | $315k | 11k | 29.11 |
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| Royce Value Trust (RVT) | 0.2 | $314k | 20k | 15.70 |
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| Target Corporation (TGT) | 0.2 | $310k | -2% | 2.0k | 155.90 |
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| B2gold Corp (BTG) | 0.2 | $308k | 100k | 3.08 |
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| Safehold (SAFE) | 0.2 | $308k | +3% | 12k | 26.23 |
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| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $307k | 6.3k | 49.04 |
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| Advanced Micro Devices (AMD) | 0.2 | $304k | +4% | 1.9k | 164.08 |
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| Newmont Mining Corporation (NEM) | 0.2 | $301k | -26% | 5.6k | 53.45 |
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| International Business Machines (IBM) | 0.2 | $296k | +3% | 1.3k | 221.04 |
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| Eversource Energy (ES) | 0.2 | $293k | 4.3k | 68.05 |
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| salesforce (CRM) | 0.2 | $284k | +5% | 1.0k | 273.77 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $283k | 20k | 14.17 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $281k | +4% | 6.2k | 45.19 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $279k | -5% | 6.7k | 41.77 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $278k | +5% | 537.00 | 517.78 |
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| Chubb (CB) | 0.2 | $276k | 958.00 | 288.46 |
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| Microstrategy Cl A New (MSTR) | 0.2 | $276k | +537% | 1.6k | 168.60 |
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| American Express Company (AXP) | 0.2 | $274k | +3% | 1.0k | 271.18 |
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| Pepsi (PEP) | 0.2 | $269k | -3% | 1.6k | 170.04 |
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| Procter & Gamble Company (PG) | 0.2 | $266k | -9% | 1.5k | 173.16 |
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| Hancock John Finl Opptys Sh Ben Int New (BTO) | 0.2 | $265k | 8.0k | 33.16 |
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| Gulf Island Fabrication (GIFI) | 0.2 | $265k | 47k | 5.64 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $260k | NEW | 10k | 26.03 |
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| Wiley John & Sons Cl A (WLY) | 0.2 | $258k | 5.3k | 48.25 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $255k | +2% | 404.00 | 631.28 |
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| Servicenow (NOW) | 0.2 | $251k | +4% | 281.00 | 894.39 |
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| Johnson & Johnson (JNJ) | 0.2 | $251k | NEW | 1.6k | 162.05 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $250k | +5% | 509.00 | 491.27 |
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| Enbridge (ENB) | 0.2 | $244k | 6.0k | 40.61 |
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| Comfort Systems USA (FIX) | 0.2 | $242k | -9% | 619.00 | 390.64 |
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| Linde SHS (LIN) | 0.2 | $242k | 507.00 | 476.52 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.2 | $237k | 5.0k | 47.74 |
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| Ameriprise Financial (AMP) | 0.2 | $233k | -2% | 496.00 | 470.17 |
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| Insmed Com Par $.01 (INSM) | 0.2 | $232k | NEW | 3.2k | 73.00 |
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| Blackrock Res & Commodities SHS (BCX) | 0.2 | $230k | 24k | 9.60 |
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| Unilever Spon Adr New (UL) | 0.1 | $229k | NEW | 3.5k | 64.96 |
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| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.1 | $228k | NEW | 10k | 22.83 |
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| Super Micro Computer (SMCI) | 0.1 | $228k | -41% | 548.00 | 416.40 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $227k | +5% | 1.3k | 178.51 |
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| Union Pacific Corporation (UNP) | 0.1 | $227k | NEW | 921.00 | 246.46 |
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| Caterpillar (CAT) | 0.1 | $225k | NEW | 575.00 | 391.14 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $224k | +2% | 482.00 | 465.08 |
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| UGI Corporation (UGI) | 0.1 | $222k | 8.9k | 25.02 |
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| Bk Nova Cad (BNS) | 0.1 | $218k | NEW | 4.0k | 54.49 |
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| Dominion Resources (D) | 0.1 | $213k | NEW | 3.7k | 57.79 |
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| Organon & Co Common Stock (OGN) | 0.1 | $213k | 11k | 19.13 |
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| Ge Aerospace Com New (GE) | 0.1 | $212k | NEW | 1.1k | 188.66 |
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| CVS Caremark Corporation (CVS) | 0.1 | $211k | -4% | 3.4k | 62.88 |
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| Kla Corp Com New (KLAC) | 0.1 | $210k | 271.00 | 774.02 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $208k | +4% | 20k | 10.18 |
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| Dover Corporation (DOV) | 0.1 | $203k | NEW | 1.1k | 191.71 |
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| Carvana Cl A (CVNA) | 0.1 | $202k | NEW | 1.2k | 174.11 |
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| Patria Investments Com Cl A (PAX) | 0.1 | $168k | 15k | 11.17 |
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| Neuberger Berman Mlp Income (NML) | 0.1 | $164k | 20k | 8.20 |
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| Lumen Technologies (LUMN) | 0.1 | $151k | NEW | 21k | 7.10 |
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| Kkr Real Estate Finance Trust (KREF) | 0.1 | $138k | NEW | 11k | 12.35 |
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| Banco Santander Adr (SAN) | 0.1 | $136k | -5% | 27k | 5.10 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $129k | +7% | 12k | 10.84 |
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| Global Net Lease Com New (GNL) | 0.1 | $93k | NEW | 11k | 8.42 |
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| Aurora Innovation Class A Com (AUR) | 0.1 | $88k | NEW | 15k | 5.92 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $87k | +7% | 21k | 4.18 |
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| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $87k | 10k | 8.68 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $81k | 10k | 8.07 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $75k | +12% | 24k | 3.12 |
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| Algonquin Power & Utilities equs (AQN) | 0.0 | $65k | 12k | 5.45 |
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| Transocean Registered Shs (RIG) | 0.0 | $65k | NEW | 15k | 4.25 |
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| Telefonica S A Sponsored Adr (TEF) | 0.0 | $53k | NEW | 11k | 4.86 |
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| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $46k | 10k | 4.62 |
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| Olaplex Hldgs (OLPX) | 0.0 | $43k | +68% | 18k | 2.35 |
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| Opendoor Technologies (OPEN) | 0.0 | $27k | NEW | 14k | 2.00 |
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| Clear Channel Outdoor Holdings (CCO) | 0.0 | $17k | NEW | 11k | 1.60 |
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| Origin Materials (ORGN) | 0.0 | $17k | 11k | 1.54 |
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| Assertio Holdings Com New (ASRT) | 0.0 | $17k | 14k | 1.18 |
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| Globalstar (GSAT) | 0.0 | $15k | NEW | 12k | 1.24 |
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| Opko Health (OPK) | 0.0 | $15k | NEW | 10k | 1.49 |
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| Purple Innovatio (PRPL) | 0.0 | $10k | NEW | 10k | 0.99 |
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| Bluebird Bio (BLUE) | 0.0 | $8.0k | NEW | 15k | 0.52 |
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Past Filings by Abel Hall
SEC 13F filings are viewable for Abel Hall going back to 2023
- Abel Hall 2024 Q3 filed Nov. 15, 2024
- Abel Hall 2024 Q2 filed July 25, 2024
- Abel Hall 2024 Q1 filed May 8, 2024
- Abel Hall 2023 Q4 filed Feb. 28, 2024