Abel Hall, LLC Top Holdings and 13F Report (2024)

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About Abel Hall, LLC

Investment Activity

Abel Hall, LLC has $133.64 million in total holdings as of March 31, 2024.
Abel Hall, LLC owns shares of 149 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 7.76% of the portfolio was purchased this quarter.
About 2.89% of the portfolio was sold this quarter.
This quarter, Abel Hall, LLC has purchased 122 new stocks and bought additional shares in 75 stocks.
Abel Hall, LLC sold shares of 26 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $26,289,844
Dimensional International Core Equity 2 ETF: $9,319,000
Dimensional US High Profitability ETF: $7,747,128
Dimensional US Small Cap Value ETF: $7,479,705
Dimensional US Core Equity Market ETF: $6,707,838

Largest New Holdings this Quarter

MicroStrategy: $357,958 Holding
Franklin Resources: $314,607 Holding
Toyota Motor: $299,147 Holding
Newmont: $264,546 Holding
B2Gold: $261,000 Holding

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF: 26,509 shares (about $846.96K)
Dimensional International Core Equity 2 ETF: 15,434 shares (about $412.86K)
Dimensional US Small Cap Value ETF: 13,375 shares (about $402.59K)
MicroStrategy: 210 shares (about $357.96K)
Franklin Resources: 11,192 shares (about $314.61K)

Largest Sales this Quarter

Gulf Island Fabrication: 56,401 shares (about $414.55K)
AbbVie: 2,047 shares (about $372.80K)
Apple: 1,555 shares (about $266.66K)
NVIDIA: 184 shares (about $166.28K)
Digital Realty Trust: 897 shares (about $129.20K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$26,289,844	$846,963 ▲	3.3%	822,843	19.7%	ETF
DFIC Dimensional International Core Equity 2 ETF	$9,319,000	$412,859 ▲	4.6%	348,374	7.0%	ETF
DUHP Dimensional US High Profitability ETF	$7,747,128	$28,955 ▲	0.4%	245,085	5.8%	ETF
DFSV Dimensional US Small Cap Value ETF	$7,479,705	$402,588 ▲	5.7%	248,495	5.6%	ETF
DFAU Dimensional US Core Equity Market ETF	$6,707,838	$3,106 ▼	0.0%	183,575	5.0%	ETF
SPY SPDR S&P 500 ETF Trust	$4,261,974		0.0%	8,148	3.2%	Finance
DISV Dimensional International Small Cap Value ETF	$3,447,536	$118,630 ▲	3.6%	126,794	2.6%	ETF
DFCF Dimensional Core Fixed Income ETF	$3,311,366	$96,359 ▲	3.0%	78,936	2.5%	ETF
MSFT Microsoft	$3,176,217	$61,008 ▲	2.0%	7,549	2.4%	Computer and Technology
AAPL Apple	$2,667,922	$266,655 ▼	-9.1%	15,558	2.0%	Computer and Technology
DIHP Dimensional International High Profitability ETF	$2,535,381	$89,656 ▲	3.7%	94,112	1.9%	ETF
NVDA NVIDIA	$2,411,034	$166,278 ▼	-6.5%	2,668	1.8%	Computer and Technology
DFAT Dimensional U.S. Targeted Value ETF	$2,104,924	$3,538 ▼	-0.2%	38,672	1.6%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$1,953,320	$47,845 ▲	2.5%	76,631	1.5%	ETF
AMZN Amazon.com	$1,631,717	$9,921 ▼	-0.6%	9,046	1.2%	Retail/Wholesale
QUAL iShares MSCI USA Quality Factor ETF	$1,597,318	$986 ▼	-0.1%	9,719	1.2%	ETF
XOM Exxon Mobil	$1,460,545	$51,726 ▲	3.7%	12,565	1.1%	Oils/Energy
DFEV Dimensional Emerging Markets Value ETF	$1,325,732	$34,475 ▲	2.7%	51,068	1.0%	ETF
DEHP Dimensional Emerging Markets High Profitability ETF	$1,225,147	$22,537 ▲	1.9%	49,361	0.9%	ETF
DFAI Dimensional International Core Equity Market ETF	$1,201,687	$272 ▼	0.0%	39,765	0.9%	ETF
META Meta Platforms	$1,170,733	$25,250 ▲	2.2%	2,411	0.9%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$920,832	$25,660 ▼	-2.7%	9,402	0.7%	Finance
AVGO Broadcom	$874,115	$37,084 ▲	4.4%	660	0.7%	Computer and Technology
SMCI Super Micro Computer	$837,315	$47,471 ▲	6.0%	829	0.6%	Computer and Technology
DFGR Dimensional Global Real Estate ETF	$827,606	$58,106 ▲	7.6%	32,417	0.6%	ETF
BRK.B Berkshire Hathaway	$821,276	$20,185 ▲	2.5%	1,953	0.6%	Finance
GOOGL Alphabet	$813,815	$15,697 ▼	-1.9%	5,392	0.6%	Computer and Technology
ETN Eaton	$796,904	$2,188 ▲	0.3%	2,549	0.6%	Industrial Products
LLY Eli Lilly and Company	$772,152	$60,652 ▲	8.5%	993	0.6%	Medical
GOOG Alphabet	$757,646	$22,839 ▼	-2.9%	4,976	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$702,821	$35,852 ▲	5.4%	3,509	0.5%	Finance
NVO Novo Nordisk A/S	$675,026	$27,222 ▲	4.2%	5,257	0.5%	Medical
MRK Merck & Co., Inc.	$672,813	$11,480 ▲	1.7%	5,099	0.5%	Medical
WFC Wells Fargo & Company	$626,296	$18,894 ▲	3.1%	10,806	0.5%	Finance
CVX Chevron	$617,708	$183,451 ▲	42.2%	3,916	0.5%	Oils/Energy
GSK GSK	$563,998	$4,587 ▲	0.8%	13,156	0.4%	Medical
ASML ASML	$557,100	$19,411 ▲	3.6%	574	0.4%	Computer and Technology
BMY Bristol-Myers Squibb	$534,003	$302,115 ▲	130.3%	9,847	0.4%	Medical
TTE TotalEnergies	$521,043	$138 ▼	0.0%	7,570	0.4%	Oils/Energy
SNY Sanofi	$514,237	$17,059 ▼	-3.2%	10,581	0.4%	Medical
GILD Gilead Sciences	$496,782	$142,105 ▲	40.1%	6,782	0.4%	Medical
QCOM QUALCOMM	$490,631	$18,623 ▲	3.9%	2,898	0.4%	Computer and Technology
REET iShares Global REIT ETF	$483,508	$1,421 ▲	0.3%	20,418	0.4%	ETF
SO Southern	$473,099	$9,828 ▲	2.1%	6,595	0.4%	Utilities
KO Coca-Cola	$466,253	$17,253 ▲	3.8%	7,621	0.3%	Consumer Staples
UNH UnitedHealth Group	$465,470	$6,925 ▲	1.5%	941	0.3%	Medical
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$460,796	$43,889 ▼	-8.7%	16,599	0.3%	ETF
MA Mastercard	$452,675	$12,521 ▲	2.8%	940	0.3%	Business Services
LYB LyondellBasell Industries	$448,089	$102 ▼	0.0%	4,381	0.3%	Basic Materials
V Visa	$447,601	$6,976 ▲	1.6%	1,604	0.3%	Business Services
COP ConocoPhillips	$442,446	$15,529 ▲	3.6%	3,476	0.3%	Oils/Energy
DFAE Dimensional Emerging Core Equity Market ETF	$417,498	$989 ▲	0.2%	16,889	0.3%	ETF
ABBV AbbVie	$399,752	$372,798 ▼	-48.3%	2,195	0.3%	Medical
MCD McDonald's	$386,483	$40,030 ▲	11.6%	1,371	0.3%	Retail/Wholesale
VZ Verizon Communications	$382,465	$11,665 ▲	3.1%	9,115	0.3%	Computer and Technology
CSCO Cisco Systems	$380,433	$18,518 ▲	5.1%	7,622	0.3%	Computer and Technology
TSLA Tesla	$377,773	$55,022 ▼	-12.7%	2,149	0.3%	Auto/Tires/Trucks
IQLT iShares MSCI Intl Quality Factor ETF	$369,872	$198 ▼	-0.1%	9,326	0.3%	ETF
HD Home Depot	$365,829	$57,520 ▲	18.7%	954	0.3%	Retail/Wholesale
LNC Lincoln National	$364,449	$447 ▲	0.1%	11,414	0.3%	Finance
MMM 3M	$361,274	$19,517 ▲	5.7%	3,406	0.3%	Multi-Sector Conglomerates
T AT&T	$360,689	$3,766 ▲	1.1%	20,494	0.3%	Computer and Technology
MSTR MicroStrategy	$357,958	$357,958 ▲	New Holding	210	0.3%	Computer and Technology
PFE Pfizer	$355,096	$40,405 ▲	12.8%	12,796	0.3%	Medical
TGT Target	$354,952	$10,101 ▲	2.9%	2,003	0.3%	Retail/Wholesale
GIFI Gulf Island Fabrication	$348,170	$414,548 ▼	-54.4%	47,370	0.3%	Oils/Energy
DFSD Dimensional Short-Duration Fixed Income ETF	$330,415	$37,727 ▼	-10.2%	7,024	0.2%	ETF
NFLX Netflix	$330,388	$7,895 ▲	2.4%	544	0.2%	Consumer Discretionary
BBJP JPMorgan BetaBuilders Japan ETF	$317,634		0.0%	5,425	0.2%	ETF
RIO Rio Tinto Group	$316,533	$4,781 ▼	-1.5%	4,966	0.2%	Basic Materials
EPD Enterprise Products Partners	$315,407		0.0%	10,809	0.2%	Oils/Energy
BEN Franklin Resources	$314,607	$314,607 ▲	New Holding	11,192	0.2%	Finance
NVS Novartis	$309,761	$8,900 ▲	3.0%	3,202	0.2%	Medical
CMCSA Comcast	$308,242	$5,115 ▲	1.7%	7,111	0.2%	Consumer Discretionary
SAP SAP	$306,702	$8,774 ▲	2.9%	1,573	0.2%	Computer and Technology
UL Unilever	$306,259	$28,960 ▲	10.4%	6,102	0.2%	Consumer Staples
SHEL Shell	$303,423	$12,201 ▲	4.2%	4,526	0.2%	Oils/Energy
RVT Royce Value Trust	$303,400		0.0%	20,000	0.2%	Finance
CRM Salesforce	$301,481	$10,541 ▲	3.6%	1,001	0.2%	Computer and Technology
TM Toyota Motor	$299,147	$299,147 ▲	New Holding	1,189	0.2%	Auto/Tires/Trucks
DFIS Dimensional International Small Cap ETF	$297,444	$100 ▼	0.0%	11,869	0.2%	ETF
PEP PepsiCo	$297,153	$1,050 ▲	0.4%	1,698	0.2%	Consumer Staples
BAC Bank of America	$294,688	$22,336 ▲	8.2%	7,771	0.2%	Finance
AMD Advanced Micro Devices	$294,560	$2,888 ▲	1.0%	1,632	0.2%	Computer and Technology
COST Costco Wholesale	$291,431	$11,716 ▲	4.2%	398	0.2%	Retail/Wholesale
ADC Agree Realty	$288,285	$171 ▲	0.1%	5,047	0.2%	Finance
WMT Walmart	$275,398	$186,587 ▲	210.1%	4,577	0.2%	Retail/Wholesale
MUR Murphy Oil	$274,370	$19,239 ▲	7.5%	6,004	0.2%	Oils/Energy
CVS CVS Health	$270,945	$4,307 ▼	-1.6%	3,397	0.2%	Retail/Wholesale
K Kellanova	$270,810	$8,192 ▲	3.1%	4,727	0.2%	Consumer Discretionary
RQI Cohen & Steers Quality Income Realty Fund	$265,760		0.0%	22,000	0.2%	Financial Services
NEM Newmont	$264,546	$264,546 ▲	New Holding	7,381	0.2%	Basic Materials
BTG B2Gold	$261,000	$261,000 ▲	New Holding	100,000	0.2%	Basic Materials
AZN AstraZeneca	$259,919	$10,367 ▲	4.2%	3,836	0.2%	Medical
EPR EPR Properties	$259,497	$259,497 ▲	New Holding	6,113	0.2%	Finance
EME EMCOR Group	$253,948	$253,948 ▲	New Holding	725	0.2%	Construction
ORCL Oracle	$250,475	$12,310 ▼	-4.7%	1,994	0.2%	Computer and Technology
CB Chubb	$248,305		0.0%	958	0.2%	Finance
ADBE Adobe	$242,208	$2,523 ▲	1.1%	480	0.2%	Computer and Technology
SAFE Safehold	$239,784	$239,784 ▲	New Holding	11,640	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Abel Hall, LLC Top Holdings and 13F Report (2024)

About Abel Hall, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Abel Hall, LLC Top Holdings and 13F Report (2024)

About Abel Hall, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAbel Hall, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information