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CIK: 0002013339
Total reported value
$578.7M
$578.7M
148 檔
10.5%
The Q2 2024 SEC filing reveals that Abel Hall, LLC held a total portfolio value of $578.7M, covering 148 public equity positions.
During Q2 2024, Abel Hall, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFIC, DUHP) accounted for 10.5% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 20.69% | -0.40% | +10.28% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 6.09% | -0.26% | -5.96% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.88% | -0.16% | +5.97% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.35% | -0.18% | +5.83% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.91% | -0.18% | +0.95% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.14% | -0.02% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | +0.18% | +4.69% | |
| 8 | DISV | Dimensional International Sm | ETF-Other | 2.49% | -0.15% | +3.36% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.32% | -0.12% | +893.97% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.31% | -0.21% | -0.35% | |
| 11 | DIHP | Dimensional International Hi | ETF-Other | 1.86% | -0.03% | +5.93% | |
| 12 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 1.73% | -0.04% | — | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.50% | — | +3.65% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 1.42% | -0.04% | +0.02% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | — | +4.90% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.17% | -0.04% | +0.01% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -0.45% | +7.47% | |
| 18 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.04% | — | +4.26% | |
| 19 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.95% | +0.01% | +4.20% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | +0.02% | +5.56% | |
| 21 | DFAI | Dimensional International Co | ETF-Other | 0.83% | -0.06% | -0.33% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | +0.07% | +1.67% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | — | +11.92% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.36% | +3.00% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | +0.13% | +35.59% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.27% | +1.11% | |
| 27 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.63% | -0.02% | +10.64% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.08% | +7.99% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.58% | +0.01% | +1.84% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.57% | +0.11% | +7.38% | |
| 31 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.55% | -0.08% | -76.22% | |
| 32 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.54% | — | +12.79% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.47% | -0.01% | -27.11% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.47% | +0.12% | +12.02% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | -0.10% | +1.65% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.24% | +3.18% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.13% | +3.88% | |
| 38 | VICI | Vici Properties Inc | Stock-Real Estate | 0.42% | -0.02% | — | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.41% | +0.01% | +0.03% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.37% | -0.05% | +1.74% | |
| 41 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.36% | -0.04% | +1.24% | |
| 42 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.36% | — | +1.06% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.36% | -0.06% | +24.49% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | +0.11% | +19.03% | |
| 45 | SNY | Sanofi-adr | Stock-Healthcare | 0.35% | -0.02% | -3.01% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | +0.02% | +1.68% | |
| 47 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.35% | -0.02% | -0.02% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | -0.04% | +7.55% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | +0.02% | +5.11% | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.31% | — | -5.78% |
According to official SEC Form 13F filings, Abel Hall, LLC reported a total U.S. public equity portfolio value of $578.7M across 148 disclosed positions in Q2 2024.
During Q2 2024, Abel Hall, LLC's top holdings by market value included DFAC (20.7%)、DFIC (6.1%)、DUHP (5.9%). The largest single position, DFAC, represented 20.7% of total portfolio value.
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In Q2 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.
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