Abel Hall, LLC Top Holdings and 13F Report (2025) About Abel Hall, LLCInvestment ActivityAbel Hall, LLC has $156.92 million in total holdings as of December 31, 2024.Abel Hall, LLC owns shares of 166 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 7.06% of the portfolio was purchased this quarter.About 3.84% of the portfolio was sold this quarter.This quarter, Abel Hall, LLC has purchased 160 new stocks and bought additional shares in 74 stocks.Abel Hall, LLC sold shares of 41 stocks and completely divested from 23 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $31,604,348Dimensional International Core Equity 2 ETF $8,817,545Dimensional US High Profitability ETF $8,743,037Dimensional US Small Cap Value ETF $8,098,466Dimensional US Core Equity Market ETF $7,474,880 Largest New Holdings this Quarter Alexandria Real Estate Equities $716,212 HoldingCrown Castle $569,785 HoldingSILA REALTY TRUST INC $486,400 HoldingMplx $478,600 HoldingBrookfield Renewable Partners $455,800 Holding Largest Purchases this Quarter Dimensional Core Fixed Income ETF 52,919 shares (about $2.18M)Alexandria Real Estate Equities 7,342 shares (about $716.21K)Crown Castle 6,278 shares (about $569.79K)SILA REALTY TRUST INC 20,000 shares (about $486.40K)Mplx 10,000 shares (about $478.60K) Largest Sales this Quarter Gilead Sciences 2,728 shares (about $251.99K)Cisco Systems 2,790 shares (about $165.18K)Exxon Mobil 1,093 shares (about $117.57K)Pfizer 4,377 shares (about $116.12K)MicroStrategy 336 shares (about $97.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAbel Hall, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$31,604,348$35,904 ▼-0.1%913,68520.1%ETFDFICDimensional International Core Equity 2 ETF$8,817,545$339,629 ▲4.0%341,1705.6%ETFDUHPDimensional US High Profitability ETF$8,743,037$37,608 ▼-0.4%258,7465.6%ETFDFSVDimensional US Small Cap Value ETF$8,098,466$12,158 ▼-0.1%263,1085.2%ETFDFAUDimensional US Core Equity Market ETF$7,474,880$405 ▼0.0%184,6114.8%ETFSPYSPDR S&P 500 ETF Trust$4,775,3800.0%8,1483.0%FinanceAAPLApple$4,130,732$162,024 ▲4.1%16,4952.6%Computer and TechnologyNVDANVIDIA$3,810,147$87,958 ▲2.4%28,3732.4%Computer and TechnologyDISVDimensional International Small Cap Value ETF$3,658,739$111,461 ▲3.1%137,7022.3%ETFMSFTMicrosoft$3,555,112$143,739 ▲4.2%8,4342.3%Computer and TechnologyDFCFDimensional Core Fixed Income ETF$2,949,922$2,183,955 ▲285.1%71,4791.9%ETFDIMENSIONAL ETF TRUST$2,851,509$135,404 ▲5.0%53,9751.8%GLOBAL CORE PLUSDIHPDimensional International High Profitability ETF$2,700,369$182,741 ▲7.3%107,0301.7%ETFAMZNAmazon.com$2,261,692$183,629 ▲8.8%10,3091.4%Retail/WholesaleDFEMDimensional Emerging Markets Core Equity 2 ETF$2,088,350$119,401 ▲6.1%79,7381.3%ETFDFATDimensional U.S. Targeted Value ETF$1,990,812$54,213 ▼-2.7%35,7671.3%ETFQUALiShares MSCI USA Quality Factor ETF$1,711,1710.0%9,6091.1%ETFMETAMeta Platforms$1,590,245$43,913 ▲2.8%2,7161.0%Computer and TechnologyAVGOBroadcom$1,586,330$36,169 ▲2.3%6,8421.0%Computer and TechnologyDFEVDimensional Emerging Markets Value ETF$1,447,702$94,487 ▲7.0%55,2350.9%ETFDEHPDimensional Emerging Markets High Profitability ETF$1,349,211$89,830 ▲7.1%54,5360.9%ETFXOMExxon Mobil$1,329,224$117,572 ▼-8.1%12,3570.8%Oils/EnergyGOOGAlphabet$1,163,017$148,924 ▲14.7%6,1070.7%Computer and TechnologyTSLATesla$1,161,040$71,076 ▲6.5%2,8750.7%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$1,155,166$25,889 ▲2.3%4,8190.7%FinanceDFAIDimensional International Core Equity Market ETF$1,089,188$39,070 ▼-3.5%37,3010.7%ETFGOOGLAlphabet$1,080,524$2,650 ▲0.2%5,7080.7%Computer and TechnologyDFGRDimensional Global Real Estate ETF$1,065,234$151,071 ▲16.5%41,7080.7%ETFBMYBristol-Myers Squibb$1,003,517$19,286 ▲2.0%17,7430.6%MedicalBRK.BBerkshire Hathaway$961,860$7,252 ▲0.8%2,1220.6%FinanceETNEaton$865,725$6,636 ▲0.8%2,6090.6%Industrial ProductsWFCWells Fargo & Company$795,445$29,289 ▲3.8%11,3250.5%FinanceLLYEli Lilly and Company$750,125$52,478 ▼-6.5%9720.5%MedicalAREAlexandria Real Estate Equities$716,212$716,212 ▲New Holding7,3420.5%FinanceAGGiShares Core U.S. Aggregate Bond ETF$647,873$8,140 ▼-1.2%6,6860.4%FinanceVICIVICI Properties$606,400$4,235 ▲0.7%20,7600.4%FinanceCCICrown Castle$569,785$569,785 ▲New Holding6,2780.4%FinanceSOSouthern$564,962$2,717 ▲0.5%6,8630.4%UtilitiesCVXChevron$547,784$21,436 ▲4.1%3,7820.3%Oils/EnergyVVisa$546,933$42,023 ▲8.3%1,7310.3%Business ServicesNFLXNetflix$541,923$22,283 ▲4.3%6080.3%Consumer DiscretionarySNYSanofi$530,025$9,356 ▲1.8%10,9900.3%MedicalNVONovo Nordisk A/S$517,257$17,721 ▲3.5%6,0130.3%MedicalMAMastercard$508,666$2,633 ▲0.5%9660.3%Business ServicesMRKMerck & Co., Inc.$498,793$24,074 ▼-4.6%5,0140.3%MedicalSILA REALTY TRUST INC$486,400$486,400 ▲New Holding20,0000.3%COMMON STOCKKOCoca-Cola$484,352$21,292 ▼-4.2%7,7800.3%Consumer StaplesMPLXMplx$478,600$478,600 ▲New Holding10,0000.3%Oils/EnergyRYLDGlobal X Russell 2000 Covered Call ETF$473,8600.0%29,0000.3%ETFWMTWalmart$470,630$4,517 ▲1.0%5,2090.3%Retail/WholesaleHSBCHSBC$469,870$162,179 ▲52.7%9,5000.3%FinanceSAPSAP$465,838$14,773 ▲3.3%1,8920.3%Computer and TechnologyABBVAbbVie$462,950$30,389 ▲7.0%2,6050.3%MedicalBEPBrookfield Renewable Partners$455,800$455,800 ▲New Holding20,0000.3%UtilitiesQCOMQUALCOMM$447,802$2,765 ▼-0.6%2,9150.3%Computer and TechnologyTAT&T$438,301$2,118 ▲0.5%19,2490.3%Computer and TechnologyCOSTCostco Wholesale$436,867$19,233 ▲4.6%4770.3%Retail/WholesaleFNDESchwab Fundamental Emerging Markets Large Company Index ETF$433,815$15,833 ▼-3.5%14,9330.3%ETFGSKGSK$431,997$22,728 ▼-5.0%12,7730.3%MedicalUNHUnitedHealth Group$430,519$41,484 ▼-8.8%8510.3%MedicalASMLASML$424,201$41,588 ▲10.9%6120.3%Computer and TechnologyREETiShares Global REIT ETF$421,682$48 ▲0.0%17,5920.3%ETFHDHome Depot$421,149$30,721 ▲7.9%1,0830.3%Retail/WholesaleTTETotalEnergies$420,359$12,317 ▼-2.8%7,7130.3%Oils/EnergyDFAEDimensional Emerging Core Equity Market ETF$415,557$12,330 ▼-2.9%16,3800.3%ETFVZVerizon Communications$396,560$3,279 ▲0.8%9,9160.3%Computer and TechnologyWESWestern Midstream Partners$384,3000.0%10,0000.2%Oils/EnergyMSTRMicroStrategy$377,375$97,312 ▼-20.5%1,3030.2%Computer and TechnologyBACBank of America$375,608$11,691 ▲3.2%8,5460.2%FinanceORCLOracle$375,504$10,833 ▲3.0%2,2530.2%Computer and TechnologyCRMSalesforce$372,563$25,752 ▲7.4%1,1140.2%Computer and TechnologyNVSNovartis$369,031$7,980 ▲2.2%3,7920.2%MedicalIQLTiShares MSCI Intl Quality Factor ETF$364,726$37 ▲0.0%9,8260.2%ETFMCDMcDonald's$363,739$19,419 ▲5.6%1,2550.2%Retail/WholesaleLNCLincoln National$363,460$63 ▲0.0%11,4620.2%FinanceRIORio Tinto Group$363,328$16,761 ▲4.8%6,1780.2%Basic MaterialsADCAgree Realty$360,634$564 ▲0.2%5,1190.2%FinanceDIMENSIONAL ETF TRUST$345,652$5,944 ▲1.7%6,5710.2%GLOBAL CR ETFCNQCanadian Natural Resources$342,736$342,736 ▲New Holding11,1030.2%Oils/EnergyEPDEnterprise Products Partners$338,9700.0%10,8090.2%Oils/EnergyEMEEMCOR Group$333,231$454 ▲0.1%7340.2%ConstructionCOPConocoPhillips$332,632$6,546 ▼-1.9%3,3540.2%Oils/EnergyBENFranklin Resources$325,107$670 ▼-0.2%16,0230.2%FinanceGILDGilead Sciences$319,877$251,985 ▼-44.1%3,4630.2%MedicalGIFIGulf Island Fabrication$319,6610.0%46,9400.2%Oils/EnergyRVTRoyce Value Trust$316,0000.0%20,0000.2%FinanceAXPAmerican Express$308,640$8,606 ▲2.9%1,0400.2%FinanceIBMInternational Business Machines$307,483$13,187 ▲4.5%1,3990.2%Computer and TechnologyNOWServiceNow$305,315$7,421 ▲2.5%2880.2%Computer and TechnologyPGProcter & Gamble$303,380$46,094 ▲17.9%1,8100.2%Consumer StaplesSHELShell$302,023$2,318 ▲0.8%4,8210.2%Oils/EnergyAZNAstraZeneca$291,659$2,097 ▼-0.7%4,4510.2%MedicalDFISDimensional International Small Cap ETF$291,2440.0%11,8610.2%ETFBTOJohn Hancock Financial Opportunities Fund$285,5200.0%8,0000.2%FinanceEPREPR Properties$279,363$2,347 ▲0.8%6,3090.2%FinanceNTRNutrien$275,514$275,514 ▲New Holding6,1570.2%Basic MaterialsAMPAmeriprise Financial$275,469$11,189 ▲4.2%5170.2%FinanceTMToyota Motor$273,154$25,292 ▲10.2%1,4040.2%Auto/Tires/TrucksISRGIntuitive Surgical$272,985$7,307 ▲2.8%5230.2%MedicalCBChubb$264,7580.0%9580.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
