13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002013339
Total reported value
$578.7M
$578.7M
149 檔
9.9%
According to the latest 13F quarterly dataset, Abel Hall, LLC managed an equity portfolio of $578.7M at the end of Q1 2024, spanning 149 distinct U.S. exchange-listed positions.
During Q1 2024, Abel Hall, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 19.67% | -0.40% | +3.33% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 6.97% | -0.26% | +4.64% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.80% | -0.16% | +0.38% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.60% | -0.18% | +5.69% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.02% | -0.18% | -0.05% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.19% | -0.02% | — | |
| 7 | DISV | Dimensional International Sm | ETF-Other | 2.58% | -0.15% | +3.56% | |
| 8 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.48% | -0.08% | +3.00% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | +0.18% | +1.96% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.00% | -0.21% | -9.09% | |
| 11 | DIHP | Dimensional International Hi | ETF-Other | 1.90% | -0.03% | +3.67% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | -0.12% | -6.45% | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 1.58% | -0.04% | -0.17% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.46% | — | +2.51% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | — | -0.60% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.20% | -0.04% | -0.06% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | -0.45% | +3.67% | |
| 18 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.99% | — | +2.67% | |
| 19 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.92% | +0.01% | +1.87% | |
| 20 | DFAI | Dimensional International Co | ETF-Other | 0.90% | -0.06% | -0.02% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | +0.02% | +2.20% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.69% | -0.01% | -2.71% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.07% | +4.43% | |
| 24 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.63% | — | +6.01% | |
| 25 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.62% | -0.02% | +7.55% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.08% | +2.52% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.36% | -1.89% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.60% | +0.01% | +0.28% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.27% | +8.52% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | — | -2.93% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.13% | +5.38% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.51% | +0.11% | +4.20% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.24% | +1.74% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | -0.10% | +3.11% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.13% | +42.24% | |
| 36 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.42% | -0.04% | +0.82% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.42% | +0.12% | +3.61% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.40% | -0.06% | +130.29% | |
| 39 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.39% | — | -0.03% | |
| 40 | SNY | Sanofi-adr | Stock-Healthcare | 0.38% | -0.02% | -3.21% | |
| 41 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.37% | — | +40.07% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.37% | +0.01% | +3.95% | |
| 43 | REET | Ishares Global Reit ETF | ETF-Other | 0.36% | -0.01% | +0.29% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.35% | -0.05% | +2.12% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | +0.02% | +3.84% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.35% | +0.08% | +1.51% | |
| 47 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.34% | -0.02% | -8.70% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.34% | -0.04% | +2.84% | |
| 49 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.34% | -0.07% | -0.02% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | +0.02% | +1.58% |
According to official SEC Form 13F filings, Abel Hall, LLC reported a total U.S. public equity portfolio value of $578.7M across 149 disclosed positions in Q1 2024.
During Q1 2024, Abel Hall, LLC's top holdings by market value included DFAC (19.7%)、DFIC (7.0%)、DUHP (5.8%). The largest single position, DFAC, represented 19.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFIC, DUHP) accounted for 9.9% of total reported equity market value during Q1 2024.
In Q1 2024, Abel Hall, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.