Latest Abel Hall, LLC Stock Portfolio
Abel Hall, LLC Performance:
2024 Q3: 1.26%YTD: 7.32%
Performance for 2024 Q3 is 1.26%, and YTD is 7.32%.
About Abel Hall, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Abel Hall, LLC reported an equity portfolio of $152.7 Millions as of 30 Sep, 2024.
The top stock holdings of Abel Hall, LLC are DFAC, DFAC, DFAC. The fund has invested 20.5% of it's portfolio in DIMENSIONAL ETF TRUST and 6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off KELLANOVA (K), MURPHY OIL CORP (MUR) and CAMDEN PPTY TR (CPT) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), NEWMONT CORP (NEM) and ASML HOLDING N V. Abel Hall, LLC opened new stock positions in BP PLC, GLOBAL X FDS (AGNG) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), OLAPLEX HLDGS INC (OLPX) and BRISTOL-MYERS SQUIBB CO (BMY).
The top stock holdings of Abel Hall, LLC are DFAC, DFAC, DFAC. The fund has invested 20.5% of it's portfolio in DIMENSIONAL ETF TRUST and 6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off KELLANOVA (K), MURPHY OIL CORP (MUR) and CAMDEN PPTY TR (CPT) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), NEWMONT CORP (NEM) and ASML HOLDING N V. Abel Hall, LLC opened new stock positions in BP PLC, GLOBAL X FDS (AGNG) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), OLAPLEX HLDGS INC (OLPX) and BRISTOL-MYERS SQUIBB CO (BMY).
Abel Hall, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Abel Hall, LLC made a return of 1.26% in the last quarter. In trailing 12 months, it's portfolio return was 12.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| bp plc | 532,701 |
| global x fds | 468,640 |
| cohen & steers infrastructur | 260,300 |
| johnson & johnson | 251,177 |
| insmed inc | 232,286 |
| unilever plc | 228,919 |
| etfis ser tr i | 228,300 |
| union pac corp | 226,993 |
New stocks bought by Abel Hall, LLC
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 537 |
| olaplex hldgs inc | 68.09 |
| bristol-myers squibb co | 41.95 |
| lyondellbasell industries n | 21.97 |
| lloyds banking group plc | 12.12 |
| dimensional etf trust | 11.51 |
| unitedhealth group inc | 9.76 |
| mizuho financial group inc | 7.51 |
Additions to existing portfolio by Abel Hall, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| super micro computer inc | -41.39 |
| newmont corp | -26.14 |
| asml holding n v | -14.15 |
| cisco sys inc | -12.00 |
| chevron corp new | -10.67 |
| procter and gamble co | -9.86 |
| comfort sys usa inc | -9.5 |
| schwab strategic tr | -6.74 |
Abel Hall, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| loop media inc | -4,434 |
| bright green corp | -6,437 |
| akoustis technologies inc | -3,277 |
| p3 health partners inc | -6,728 |
| sharecare inc | -14,450 |
| murphy oil corp | -257,682 |
| kellanova | -266,712 |
| camden ppty tr | -240,478 |
Abel Hall, LLC got rid off the above stocks
Sector Distribution
Abel Hall, LLC has about 69.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.4 |
| Technology | 9.9 |
| Healthcare | 3.8 |
| Communication Services | 3.3 |
| Financial Services | 2.8 |
| Energy | 2.3 |
| Consumer Cyclical | 2.3 |
| Industrials | 2.1 |
| Consumer Defensive | 1.5 |
| Real Estate | 1.1 |
Market Cap. Distribution
Abel Hall, LLC has about 28.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.4 |
| MEGA-CAP | 18.9 |
| LARGE-CAP | 9.9 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 28.8% of the stocks held by Abel Hall, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.2 |
| S&P 500 | 27.4 |
| RUSSELL 2000 | 1.4 |
Abel Hall, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Abel Hall, LLC
Abel Hall, LLC has 160 stocks in it's portfolio. About 55% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Abel Hall, LLC last quarter.
Last Reported on: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.42 | 15,848 | 3,692,640 | added | 2.22 | ||
| ABBV | abbvie inc | 0.32 | 2,434 | 480,713 | added | 3.66 | ||
| ACWF | ishares tr | 0.31 | 17,590 | 469,487 | reduced | -0.66 | ||
| ACWF | ishares tr | 0.27 | 9,825 | 407,620 | reduced | -0.01 | ||
| ADBE | adobe inc | 0.18 | 537 | 278,048 | added | 5.29 | ||
| ADC | agree rlty corp | 0.25 | 5,111 | 385,012 | added | 0.59 | ||
| AGNG | global x fds | 0.31 | 29,000 | 468,640 | new | |||
| AKTS | akoustis technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.20 | 1,855 | 304,368 | added | 4.62 | ||
| AMP | ameriprise finl inc | 0.15 | 496 | 233,205 | reduced | -2.75 | ||
| AMWL | american well corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZA | etfis ser tr i | 0.15 | 10,000 | 228,300 | new | |||
| AMZN | amazon com inc | 1.16 | 9,472 | 1,764,920 | reduced | -0.18 | ||
| ASRT | assertio holdings inc | 0.01 | 14,104 | 16,643 | unchanged | 0.00 | ||
| AUR | aurora innovation inc | 0.06 | 14,787 | 87,539 | new | |||
| AVB | avalonbay cmntys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.76 | 6,686 | 1,153,400 | reduced | -0.36 | ||
| AXP | american express co | 0.18 | 1,011 | 274,164 | added | 3.59 | ||
| BAC | bank america corp | 0.22 | 8,280 | 328,561 | reduced | -2.24 | ||
| BBAX | j p morgan exchange traded f | 0.21 | 5,425 | 321,594 | unchanged | 0.00 | ||