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CIK: 0002013339
Total reported value
$578.7M
$578.7M
160 檔
11.2%
As reported in its official Q3 2024 Form 13F filing, Abel Hall, LLC's tracked investment portfolio stood at $578.7M with 160 total positions.
In Q3 2024, Abel Hall, LLC displayed an active expansion posture, initiating 17 new positions and adding to 20 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFIC, DUHP) accounted for 11.2% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 20.53% | -0.40% | +0.81% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 6.04% | -0.26% | +0.12% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.80% | -0.16% | +0.06% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.31% | -0.18% | +0.20% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.80% | -0.18% | -0.38% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.06% | -0.02% | — | |
| 7 | DISV | Dimensional International Sm | ETF-Other | 2.54% | -0.15% | +1.87% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.42% | -0.21% | +2.22% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | +0.18% | +2.40% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | -0.12% | +4.52% | |
| 11 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 1.85% | -0.04% | +11.51% | |
| 12 | DIHP | Dimensional International Hi | ETF-Other | 1.81% | -0.03% | +0.10% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.39% | — | -5.35% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 1.34% | -0.04% | -5.01% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | — | -0.18% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.13% | -0.04% | -1.14% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | -0.45% | -0.40% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | +0.02% | +3.77% | |
| 19 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.96% | — | -3.03% | |
| 20 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.90% | +0.01% | -1.03% | |
| 21 | DFAI | Dimensional International Co | ETF-Other | 0.80% | -0.06% | -2.51% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | +0.07% | +896.42% | |
| 23 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.68% | -0.02% | -0.21% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.13% | -0.99% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.08% | -0.14% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.36% | +2.52% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.27% | +3.59% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | -0.06% | +41.95% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | — | -4.38% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | +0.01% | -0.27% | |
| 31 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.52% | -0.08% | -1.14% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | +0.11% | +5.51% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.45% | +0.11% | +2.87% | |
| 34 | VICI | Vici Properties Inc | Stock-Real Estate | 0.45% | -0.02% | +0.17% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.45% | -0.01% | -1.21% | |
| 36 | SNY | Sanofi-adr | Stock-Healthcare | 0.41% | -0.02% | +5.20% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | -0.10% | -0.69% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.40% | -0.05% | +1.79% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | -0.24% | -0.10% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | +0.02% | +4.81% | |
| 41 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.36% | -0.04% | +0.95% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.36% | +0.08% | +9.76% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.13% | -10.67% | |
| 44 | BP | Bp Plc-spons Adr | Stock-Energy | 0.35% | -0.12% | — | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.34% | — | -3.11% | |
| 46 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.34% | -0.07% | +21.97% | |
| 47 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.34% | — | +3.78% | |
| 48 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.33% | -0.02% | -6.74% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.33% | +0.01% | +1.17% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | +0.17% | +3.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | +0.4% | NEW | New buy |
| 2 | RYLD | Global X Russell 2000 Cov Cl | +0.3% | NEW | New buy |
| 3 | BMY | Bristol-myers Squibb Co | +0.2% | +41.95% | Add |
| 4 | UTF | Cohen & Steers Infrastructur | +0.2% | NEW | New buy |
| 5 | JNJ | Johnson & Johnson | +0.2% | NEW | New buy |
| 6 | INSM | Insmed Inc | +0.2% | NEW | New buy |
| 7 | UL | Unilever PLC | +0.2% | NEW | New buy |
| 8 | PFFA | Virtus Infracap US Pref Stck | +0.2% | NEW | New buy |
| 9 | UNP | Union Pacific CORP | +0.2% | NEW | New buy |
| 10 | CAT | Caterpillar Inc | +0.2% | NEW | New buy |
| 11 | BNS | Bank Of Nova Scotia | +0.1% | NEW | New buy |
| 12 | D | Dominion Energy Inc | +0.1% | NEW | New buy |
| 13 | GE | General Electric | +0.1% | NEW | New buy |
| 14 | DOV | Dover CORP | +0.1% | NEW | New buy |
| 15 | CVNA | Carvana Co | +0.1% | NEW | New buy |
| 16 | DFGP | Dimensional Glbl Core Pl Fix | +0.1% | +11.51% | Add |
| 17 | AAPL | Apple Inc | +0.1% | +2.22% | Add |
| 18 | TSLA | Tesla Inc | +0.1% | +5.51% | Add |
| 19 | LUMN | Lumen Technologies Inc | +0.1% | NEW | New buy |
| 20 | KREF | Kkr Real Estate Finance Trus | +0.1% | NEW | New buy |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +3.77% | Add |
| 22 | SNY | Sanofi-adr | +0.1% | +5.20% | Add |
| 23 | GNL | Global Net Lease Inc | +0.1% | NEW | New buy |
| 24 | DISV | Dimensional International Sm | +0.1% | +1.87% | Add |
| 25 | DFGR | Dim Global Real Estate ETF | +0.1% | -0.21% | Trim |
| 26 | UNH | Unitedhealth Group Inc | +0.1% | +9.76% | Add |
| 27 | SAFE | Safehold Inc | +0.1% | +4.00% | Add |
| 28 | LYB | LyondellBasell Industries N.V. | 0% | +21.97% | Add |
| 29 | VICI | Vici Properties Inc | 0% | +0.17% | Add |
| 30 | SO | Southern Co/the | 0% | +1.79% | Add |
| 31 | KO | Coca-cola Co/the | 0% | +4.81% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.14% | Trim |
| 33 | DFSV | Dimensional US Small Cap Val | 0% | +0.20% | Add |
| 34 | DFIC | Dimensional International Co | -0.1% | +0.12% | Add |
| 35 | DIHP | Dimensional International Hi | -0.1% | +0.10% | Add |
| 36 | DUHP | Dimensional US High Profi Et | -0.1% | +0.06% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 38 | CVX | Chevron CORP | -0.1% | -10.67% | Trim |
| 39 | DFAU | Dimensional US Core Equity M | -0.1% | -0.38% | Trim |
| 40 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +2.87% | Add |
| 41 | NVDA | Nvidia CORP | -0.1% | +4.52% | Add |
| 42 | GOOG | Alphabet Inc-cl C | -0.1% | -4.38% | Trim |
| 43 | ELF | Elf Beauty Inc | -0.2% | EXIT | Sold out |
| 44 | DFAC | Dimensional US Core Equity 2 | -0.2% | +0.81% | Add |
| 45 | AVB | Avalonbay Communities Inc | -0.2% | EXIT | Sold out |
| 46 | CPT | Camden Property Trust | -0.2% | EXIT | Sold out |
| 47 | ASML | ASML Holding N.V. | -0.2% | -14.15% | Trim |
| 48 | MUR | Murphy Oil CORP | -0.2% | EXIT | Sold out |
| 49 | KEL | Kellanova | -0.2% | EXIT | Sold out |
| 50 | SMCIUSD | Super Micro Computer Inc | -0.4% | -41.39% | Trim |
According to official SEC Form 13F filings, Abel Hall, LLC reported a total U.S. public equity portfolio value of $578.7M across 160 disclosed positions in Q3 2024.
During Q3 2024, Abel Hall, LLC's top holdings by market value included DFAC (20.5%)、DFIC (6.0%)、DUHP (5.8%). The largest single position, DFAC, represented 20.5% 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.
Top New Position Initiated
BP
市值: $532.7K
Top Position Liquidated / Trimmed
KEL
前期市值: $266.7K
In Q3 2024, Abel Hall, LLC made 49 total portfolio adjustments, initiating 17 new buys, adding to 20 positions, trimming 7 holdings, and fully liquidating 5 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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