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CIK: 0002013339
Total reported value
$578.7M
$578.7M
166 檔
11.2%
At the close of Q4 2024, Abel Hall, LLC disclosed equity holdings valued at approximately $578.7M, spread across 166 reported holdings.
In Q4 2024, Abel Hall, LLC displayed an active expansion posture, initiating 18 new positions and adding to 12 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 Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 20.14% | -0.40% | -0.11% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 5.62% | -0.26% | +4.01% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.57% | -0.16% | -0.43% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.16% | -0.18% | -0.15% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.76% | -0.18% | -0.01% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.04% | -0.02% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.63% | -0.21% | +4.08% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | -0.12% | +2.36% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 2.33% | -0.15% | +3.14% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | +0.18% | +4.21% | |
| 11 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.88% | -0.08% | +285.12% | |
| 12 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 1.82% | -0.04% | +4.99% | |
| 13 | DIHP | Dimensional International Hi | ETF-Other | 1.72% | -0.03% | +7.26% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | — | +8.84% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.33% | — | +6.06% | |
| 16 | DFAT | Dimensional US Target Value | ETF-Other | 1.27% | -0.04% | -2.65% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.09% | -0.04% | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | +0.02% | +2.84% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | +0.07% | +2.33% | |
| 20 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.92% | — | +6.98% | |
| 21 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.86% | +0.01% | +7.13% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.45% | -8.13% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | — | +14.69% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | +0.11% | +6.52% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | +0.13% | +2.29% | |
| 26 | DFAI | Dimensional International Co | ETF-Other | 0.69% | -0.06% | -3.46% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.36% | +0.25% | |
| 28 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.68% | -0.02% | +16.53% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | -0.06% | +1.96% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.08% | +0.76% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.55% | +0.01% | +0.77% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | -0.10% | +3.82% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.27% | -6.54% | |
| 34 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.46% | -0.02% | — | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.41% | -0.01% | -1.24% | |
| 36 | VICI | Vici Properties Inc | Stock-Real Estate | 0.39% | -0.02% | +0.70% | |
| 37 | CCI | Crown Castle Inc | Stock-Real Estate | 0.36% | -0.03% | — | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.36% | -0.05% | +0.48% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.13% | +4.07% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | +0.02% | +8.32% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.35% | -0.13% | +4.29% | |
| 42 | SNY | Sanofi-adr | Stock-Healthcare | 0.34% | -0.02% | +1.80% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.33% | +0.11% | +3.55% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | -0.04% | +0.52% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | -0.24% | -4.60% | |
| 46 | SILA | Sila Realty Trust Inc | Stock-Other | 0.31% | -0.05% | EXIT | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | +0.02% | -4.21% | |
| 48 | MPLX | Mplx LP | Stock-Energy | 0.30% | -0.02% | — | |
| 49 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.30% | -0.02% | — | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | -0.14% | +0.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed Inc | +1.4% | +285.12% | Add |
| 2 | ARE | Alexandria Real Estate Equit | +0.5% | NEW | New buy |
| 3 | CCI | Crown Castle Inc | +0.4% | NEW | New buy |
| 4 | SILA | Sila Realty Trust Inc | +0.3% | NEW | New buy |
| 5 | MPLX | Mplx LP | +0.3% | NEW | New buy |
| 6 | BEP | Brookfield Renewable Partners L.P. | +0.3% | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | +0.3% | +8.84% | Add |
| 8 | TSLA | Tesla Inc | +0.3% | +6.52% | Add |
| 9 | AVGO | Broadcom Inc | +0.3% | +2.33% | Add |
| 10 | NVDA | Nvidia CORP | +0.2% | +2.36% | Add |
| 11 | CNQ | Canadian Natural Resources | +0.2% | NEW | New buy |
| 12 | AAPL | Apple Inc | +0.2% | +4.08% | Add |
| 13 | NTR | Nutrien LTD | +0.2% | NEW | New buy |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | +14.69% | Add |
| 15 | APA | Apa CORP | +0.2% | NEW | New buy |
| 16 | SFM | Sprouts Farmers Market Inc | +0.2% | NEW | New buy |
| 17 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 18 | BKNG | Booking Holdings Inc | +0.1% | NEW | New buy |
| 19 | USB | US Bancorp | +0.1% | NEW | New buy |
| 20 | ISCV | Ishares Morningstar Small-ca | +0.1% | NEW | New buy |
| 21 | ACN | Accenture plc | +0.1% | NEW | New buy |
| 22 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 23 | NOG | Northern Oil And Gas Inc | +0.1% | NEW | New buy |
| 24 | DK | Delek US Holdings Inc | +0.1% | NEW | New buy |
| 25 | PR | Permian Resources Corp-cl A | +0.1% | NEW | New buy |
| 26 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +52.71% | Add |
| 27 | WFC | Wells Fargo & Co | +0.1% | +3.82% | Add |
| 28 | PAX | Patria Investments Limited | -0.1% | EXIT | Sold out |
| 29 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +3.55% | Add |
| 30 | LLY | Eli Lilly & Co | -0.1% | -6.54% | Trim |
| 31 | DOV | Dover CORP | -0.1% | EXIT | Sold out |
| 32 | D | Dominion Energy Inc | -0.1% | EXIT | Sold out |
| 33 | GE | General Electric | -0.1% | EXIT | Sold out |
| 34 | CVS | Cvs Health CORP | -0.1% | EXIT | Sold out |
| 35 | KLAC | Kla CORP | -0.1% | EXIT | Sold out |
| 36 | GILD | Gilead Sciences Inc | -0.1% | -44.06% | Trim |
| 37 | UL | Unilever PLC | -0.2% | EXIT | Sold out |
| 38 | SMCIUSD | Super Micro Computer Inc | -0.2% | EXIT | Sold out |
| 39 | JNJ | Johnson & Johnson | -0.2% | EXIT | Sold out |
| 40 | LIN | Linde plc | -0.2% | EXIT | Sold out |
| 41 | PEP | Pepsico Inc | -0.2% | EXIT | Sold out |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -8.13% | Trim |
| 43 | RQI | Cohen & Steers Qual Inc Rlty | -0.2% | EXIT | Sold out |
| 44 | SAFE | Safehold Inc | -0.2% | EXIT | Sold out |
| 45 | DISV | Dimensional International Sm | -0.2% | +3.14% | Add |
| 46 | UPS | United Parcel Service-cl B | -0.2% | EXIT | Sold out |
| 47 | LYB | LyondellBasell Industries N.V. | -0.3% | EXIT | Sold out |
| 48 | BP | Bp Plc-spons Adr | -0.4% | EXIT | Sold out |
| 49 | DFAC | Dimensional US Core Equity 2 | -0.4% | -0.11% | Trim |
| 50 | DFIC | Dimensional International Co | -0.4% | +4.01% | Add |
According to official SEC Form 13F filings, Abel Hall, LLC reported a total U.S. public equity portfolio value of $578.7M across 166 disclosed positions in Q4 2024.
During Q4 2024, Abel Hall, LLC's top holdings by market value included DFAC (20.1%)、DFIC (5.6%)、DUHP (5.6%). The largest single position, DFAC, represented 20.1% of total portfolio value.
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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
ARE
市值: $716.2K
Top Position Liquidated / Trimmed
BP
前期市值: $532.7K
In Q4 2024, Abel Hall, LLC made 50 total portfolio adjustments, initiating 18 new buys, adding to 12 positions, trimming 4 holdings, and fully liquidating 16 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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