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 43.06% of Abel Hall's stock portfolio.
- Added to shares of these 10 stocks: DFAC, DFIC, DFSV, MSTR, BEN, BMY, TM, NEM, BTG, EPR.
- Started 37 new stock positions in NEM, PH, IBM, AXP, BTG, EPR, VLD, ENB, TM, DM.
- Reduced shares in these 10 stocks: GIFI, ABBV, BA, PRU, AAPL, SPG, , C, BHP, CG.
- Sold out of its positions in BHP, BA, CG, C, AGQI, IEMG, PRU, SPG, TCN, WSR.
- Abel Hall was a net buyer of stock by $6.5M.
- Abel Hall has $134M in assets under management (AUM), dropping by 14.08%.
- Central Index Key (CIK): 0002013339
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Portfolio Holdings for Abel Hall
Abel Hall holds 149 positions in its portfolio as reported in the March 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) | 19.7 | $26M | +3% | 823k | 31.95 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 7.0 | $9.3M | +4% | 348k | 26.75 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 5.8 | $7.7M | 245k | 31.61 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 5.6 | $7.5M | +5% | 249k | 30.10 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 5.0 | $6.7M | 184k | 36.54 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $4.3M | 8.1k | 523.07 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 2.6 | $3.4M | +3% | 127k | 27.19 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 2.5 | $3.3M | +2% | 79k | 41.95 |
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| Microsoft Corporation (MSFT) | 2.4 | $3.2M | 7.5k | 420.75 |
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| Apple (AAPL) | 2.0 | $2.7M | -9% | 16k | 171.48 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 1.9 | $2.5M | +3% | 94k | 26.94 |
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| NVIDIA Corporation (NVDA) | 1.8 | $2.4M | -6% | 2.7k | 903.69 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.6 | $2.1M | 39k | 54.43 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.5 | $2.0M | +2% | 77k | 25.49 |
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| Amazon (AMZN) | 1.2 | $1.6M | 9.0k | 180.38 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.2 | $1.6M | 9.7k | 164.35 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $1.5M | +3% | 13k | 116.24 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 1.0 | $1.3M | +2% | 51k | 25.96 |
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| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 0.9 | $1.2M | 49k | 24.82 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.9 | $1.2M | 40k | 30.22 |
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| Meta Platforms Cl A (META) | 0.9 | $1.2M | +2% | 2.4k | 485.58 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $921k | -2% | 9.4k | 97.94 |
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| Broadcom (AVGO) | 0.7 | $874k | +4% | 660.00 | 1324.42 |
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| Super Micro Computer (SMCI) | 0.6 | $837k | +6% | 829.00 | 1010.03 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.6 | $828k | +7% | 32k | 25.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $821k | +2% | 2.0k | 420.52 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $814k | 5.4k | 150.93 |
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| Eaton Corp SHS (ETN) | 0.6 | $797k | 2.5k | 312.63 |
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| Eli Lilly & Co. (LLY) | 0.6 | $772k | +8% | 993.00 | 777.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $758k | -2% | 5.0k | 152.26 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $703k | +5% | 3.5k | 200.29 |
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| Novo-nordisk A S Adr (NVO) | 0.5 | $675k | +4% | 5.3k | 128.41 |
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| Merck & Co (MRK) | 0.5 | $673k | 5.1k | 131.95 |
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| Wells Fargo & Company (WFC) | 0.5 | $626k | +3% | 11k | 57.96 |
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| Chevron Corporation (CVX) | 0.5 | $618k | +42% | 3.9k | 157.74 |
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| GSK Sponsored Adr (GSK) | 0.4 | $564k | 13k | 42.87 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $557k | +3% | 574.00 | 970.56 |
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| Bristol Myers Squibb (BMY) | 0.4 | $534k | +130% | 9.8k | 54.23 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $521k | 7.6k | 68.83 |
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| Sanofi Sponsored Adr (SNY) | 0.4 | $514k | -3% | 11k | 48.60 |
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| Gilead Sciences (GILD) | 0.4 | $497k | +40% | 6.8k | 73.25 |
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| Qualcomm (QCOM) | 0.4 | $491k | +3% | 2.9k | 169.30 |
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| Ishares Tr Global Reit Etf (REET) | 0.4 | $484k | 20k | 23.68 |
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| Southern Company (SO) | 0.4 | $473k | +2% | 6.6k | 71.74 |
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| Coca-Cola Company (KO) | 0.3 | $466k | +3% | 7.6k | 61.18 |
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| UnitedHealth (UNH) | 0.3 | $466k | 941.00 | 494.65 |
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| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.3 | $461k | -8% | 17k | 27.76 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $453k | +2% | 940.00 | 481.57 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $448k | 4.4k | 102.28 |
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| Visa Com Cl A (V) | 0.3 | $448k | 1.6k | 279.05 |
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| ConocoPhillips (COP) | 0.3 | $442k | +3% | 3.5k | 127.29 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $418k | 17k | 24.72 |
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| Abbvie (ABBV) | 0.3 | $400k | -48% | 2.2k | 182.12 |
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| McDonald's Corporation (MCD) | 0.3 | $387k | +11% | 1.4k | 281.90 |
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| Verizon Communications (VZ) | 0.3 | $383k | +3% | 9.1k | 41.96 |
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| Cisco Systems (CSCO) | 0.3 | $380k | +5% | 7.6k | 49.91 |
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| Tesla Motors (TSLA) | 0.3 | $378k | -12% | 2.1k | 175.79 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $370k | 9.3k | 39.66 |
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| Home Depot (HD) | 0.3 | $366k | +18% | 954.00 | 383.47 |
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| Lincoln National Corporation (LNC) | 0.3 | $364k | 11k | 31.93 |
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| 3M Company (MMM) | 0.3 | $361k | +5% | 3.4k | 106.07 |
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| At&t (T) | 0.3 | $361k | 21k | 17.60 |
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| Microstrategy Cl A New (MSTR) | 0.3 | $358k | NEW | 210.00 | 1704.56 |
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| Pfizer (PFE) | 0.3 | $355k | +12% | 13k | 27.75 |
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| Target Corporation (TGT) | 0.3 | $355k | +2% | 2.0k | 177.21 |
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| Gulf Island Fabrication (GIFI) | 0.3 | $348k | -54% | 47k | 7.35 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.2 | $330k | -10% | 7.0k | 47.04 |
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| Netflix (NFLX) | 0.2 | $330k | +2% | 544.00 | 607.33 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.2 | $318k | 5.4k | 58.55 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $317k | 5.0k | 63.74 |
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| Enterprise Products Partners (EPD) | 0.2 | $315k | 11k | 29.18 |
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| Franklin Resources (BEN) | 0.2 | $315k | NEW | 11k | 28.11 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $310k | +2% | 3.2k | 96.74 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $308k | 7.1k | 43.35 |
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| Sap Se Spon Adr (SAP) | 0.2 | $307k | +2% | 1.6k | 194.98 |
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| Unilever Spon Adr New (UL) | 0.2 | $306k | +10% | 6.1k | 50.19 |
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| Shell Spon Ads (SHEL) | 0.2 | $303k | +4% | 4.5k | 67.04 |
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| Royce Value Trust (RVT) | 0.2 | $303k | 20k | 15.17 |
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| salesforce (CRM) | 0.2 | $302k | +3% | 1.0k | 301.18 |
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| Toyota Motor Corp Ads (TM) | 0.2 | $299k | NEW | 1.2k | 251.60 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.2 | $297k | 12k | 25.06 |
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| Pepsi (PEP) | 0.2 | $297k | 1.7k | 175.00 |
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| Bank of America Corporation (BAC) | 0.2 | $295k | +8% | 7.8k | 37.92 |
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| Advanced Micro Devices (AMD) | 0.2 | $295k | 1.6k | 180.49 |
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| Costco Wholesale Corporation (COST) | 0.2 | $291k | +4% | 398.00 | 732.24 |
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| Agree Realty Corporation (ADC) | 0.2 | $288k | 5.0k | 57.12 |
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| Wal-Mart Stores (WMT) | 0.2 | $275k | +210% | 4.6k | 60.17 |
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| Murphy Oil Corporation (MUR) | 0.2 | $274k | +7% | 6.0k | 45.70 |
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| CVS Caremark Corporation (CVS) | 0.2 | $271k | 3.4k | 79.76 |
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| Kellogg Company (K) | 0.2 | $271k | +3% | 4.7k | 57.29 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $266k | 22k | 12.08 |
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| Newmont Mining Corporation (NEM) | 0.2 | $265k | NEW | 7.4k | 35.84 |
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| B2gold Corp (BTG) | 0.2 | $261k | NEW | 100k | 2.61 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $260k | +4% | 3.8k | 67.76 |
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| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $260k | NEW | 6.1k | 42.45 |
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| Emcor (EME) | 0.2 | $254k | NEW | 725.00 | 350.27 |
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| Oracle Corporation (ORCL) | 0.2 | $251k | -4% | 2.0k | 125.61 |
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| Chubb (CB) | 0.2 | $248k | 958.00 | 259.19 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $242k | 480.00 | 504.60 |
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| Safehold (SAFE) | 0.2 | $240k | NEW | 12k | 20.60 |
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| Procter & Gamble Company (PG) | 0.2 | $237k | -6% | 1.5k | 162.21 |
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| Hancock John Finl Opptys Sh Ben Int New (BTO) | 0.2 | $237k | 8.0k | 29.58 |
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| Apartment Income Reit Corp (AIRC) | 0.2 | $234k | NEW | 7.2k | 32.47 |
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| International Business Machines (IBM) | 0.2 | $228k | NEW | 1.2k | 190.96 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $223k | NEW | 1.1k | 201.59 |
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| Patria Investments Com Cl A (PAX) | 0.2 | $223k | NEW | 15k | 14.84 |
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| UGI Corporation (UGI) | 0.2 | $220k | NEW | 8.9k | 24.54 |
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| Saia (SAIA) | 0.2 | $219k | NEW | 374.00 | 585.00 |
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| Enbridge (ENB) | 0.2 | $217k | NEW | 6.0k | 36.18 |
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| T. Rowe Price (TROW) | 0.2 | $217k | NEW | 1.8k | 121.92 |
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| Ameriprise Financial (AMP) | 0.2 | $215k | NEW | 490.00 | 438.78 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $214k | 2.2k | 98.40 |
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| Union Pacific Corporation (UNP) | 0.2 | $214k | -4% | 869.00 | 245.91 |
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| American Express Company (AXP) | 0.2 | $213k | NEW | 937.00 | 227.67 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $213k | NEW | 384.00 | 555.29 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $212k | +2% | 5.4k | 39.36 |
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| Johnson & Johnson (JNJ) | 0.2 | $209k | NEW | 1.3k | 158.14 |
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| Organon & Co Common Stock (OGN) | 0.2 | $207k | NEW | 11k | 18.80 |
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| Digital Realty Trust (DLR) | 0.2 | $206k | -38% | 1.4k | 144.04 |
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| Linde SHS (LIN) | 0.2 | $206k | NEW | 443.00 | 463.95 |
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| Comfort Systems USA (FIX) | 0.2 | $204k | NEW | 643.00 | 317.94 |
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| Dow (DOW) | 0.2 | $204k | NEW | 3.5k | 57.93 |
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| AvalonBay Communities (AVB) | 0.2 | $202k | 1.1k | 185.56 |
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| Wiley John & Sons Cl A (WLY) | 0.2 | $201k | NEW | 5.3k | 38.13 |
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| International Paper Company (IP) | 0.1 | $200k | NEW | 5.1k | 39.02 |
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| United Parcel Service CL B (UPS) | 0.1 | $200k | NEW | 1.3k | 148.63 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $182k | +2% | 18k | 10.23 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $124k | 11k | 11.84 |
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| Banco Santander Adr (SAN) | 0.1 | $121k | 25k | 4.84 |
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| Blackrock Res & Commodities SHS (BCX) | 0.1 | $109k | 12k | 9.08 |
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| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $82k | 10k | 8.20 |
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| Medical Properties Trust (MPW) | 0.1 | $73k | +4% | 16k | 4.70 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $72k | 10k | 7.19 |
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| Arcadium Lithium Com Shs (ALTM) | 0.1 | $69k | NEW | 16k | 4.31 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $68k | 17k | 3.98 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $51k | +12% | 20k | 2.59 |
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| Century Therapeutics (IPSC) | 0.0 | $42k | 10k | 4.18 |
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| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $40k | NEW | 10k | 3.96 |
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| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $22k | NEW | 11k | 2.04 |
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| Lumen Technologies (LUMN) | 0.0 | $21k | +16% | 14k | 1.56 |
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| Globalstar (GSAT) | 0.0 | $20k | +2% | 14k | 1.47 |
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| Nikola Corp (NKLA) | 0.0 | $14k | NEW | 14k | 1.04 |
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| Danimer Scientific Com Cl A (DNMR) | 0.0 | $12k | NEW | 11k | 1.09 |
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| Desktop Metal Com Cl A (DM) | 0.0 | $9.5k | NEW | 11k | 0.88 |
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| Workhorse Group Com New (WKHS) | 0.0 | $7.2k | NEW | 31k | 0.23 |
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| Velo3d Common Stock (VLD) | 0.0 | $7.0k | NEW | 15k | 0.46 |
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| 23andme Holding Class A Com (ME) | 0.0 | $5.8k | NEW | 11k | 0.53 |
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| Bright Green Corp Common Stock (BGXX) | 0.0 | $4.5k | +71% | 19k | 0.24 |
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| Vicarious Surgical Com Cl A (RBOT) | 0.0 | $3.6k | NEW | 12k | 0.30 |
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Past Filings by Abel Hall
SEC 13F filings are viewable for Abel Hall going back to 2023
- Abel Hall 2024 Q1 filed May 8, 2024
- Abel Hall 2023 Q4 filed Feb. 28, 2024