Abel Hall, LLC

Name: Abel Hall, LLC 13F holdings, Q3 2024
Creator: Abel Hall, LLC
Published: 2024-11-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Abel Hall, LLC reported 160 stock positions worth $152.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 20.5% of the portfolio, followed by Dimensional International (DFIC, 6.0%) and Dimensional US High Profi Et (DUHP, 5.8%). Compared with Q2 2024, it opened 26 new positions, sold out of 14, added to 63 and reduced 50. The biggest buy was a new position in BP PLC-Spons ADR (BP) and the biggest sale Super Micro Computer (SMCI, shares −41%).

Most Recent 13F: Q2 2026
Location: BATON ROUGE, LA
CIK: 0002013339
Portfolio Value: $152.7M (Q3 2024)
SEC Filing: 0002013339-24-000005 ↗ filed Nov 15, 2024

Holdings Value

Holdings 160 stocks · $152.7M


DFAC Dimensional US Core Equity 2	20.53%	914,723	$31.4M	Add +0.8%
DFIC Dimensional International Co.	6.04%	328,029	$9.2M	Add +0.1%
DUHP Dimensional US High Profi Et	5.80%	259,859	$8.9M	Add +0.1%
DFSV Dimensional US Small Cap Val	5.31%	263,503	$8.1M	Add +0.2%
DFAU Dimensional US Core Equity M	4.80%	184,621	$7.3M	Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US	3.06%	8,148	$4.7M	No change
DISV Dimensional International SM	2.54%	133,507	$3.9M	Add +1.9%
AAPL Apple Inc.	2.42%	15,848	$3.7M	Add +2.2%
MSFT Microsoft Corp.	2.28%	8,093	$3.5M	Add +2.4%
NVDA Nvidia Corp.	2.20%	27,718	$3.4M	Add +4.5%
DFGP Dimensional GLBL Core PL Fix	1.85%	51,412	$2.8M	Add +11.5%
DIHP Dimensional International Hi	1.81%	99,787	$2.8M	Add +0.1%
DFEM Dimensional Emrg MRKT Core	1.39%	75,179	$2.1M	Reduce -5.3%
DFAT Dimensional US Target Value	1.34%	36,741	$2.0M	Reduce -5.0%
AMZN Amazon.com Inc.	1.16%	9,472	$1.8M	Reduce -0.2%
QUAL iShares MSCI USA Quality Fac	1.13%	9,609	$1.7M	Reduce -1.1%
XOM Exxon Mobil Corp.	1.03%	13,450	$1.6M	Reduce -0.4%
META Meta Platforms Inc. Class A	0.99%	2,641	$1.5M	Add +3.8%
DFEV Dimensional Emrg MRKT Val	0.96%	51,630	$1.5M	Reduce -3.0%
DEHP Dimensional Emrg MRK Hi Prof	0.90%	50,905	$1.4M	Reduce -1.0%
DFAI Dimensional International Co.	0.80%	38,639	$1.2M	Reduce -2.5%
AVGO Broadcom Inc.	0.76%	6,686	$1.2M	Reduce -0.4%
DFGR Dim Global Real Estate ETF	0.68%	35,793	$1.0M	Reduce -0.2%
JPM JPMorgan Chase & Co.	0.65%	4,711	$993K	Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B	0.63%	2,106	$969K	Reduce -0.1%
GOOGL Alphabet Inc. Class A	0.62%	5,694	$944K	Add +2.5%
LLY Eli Lilly & Co.	0.60%	1,040	$921K	Add +3.6%
BMY Bristol-Myers Squibb Co.	0.59%	17,402	$900K	Add +42.0%
GOOG Alphabet Inc. Class C	0.58%	5,325	$890K	Reduce -4.4%
ETN Eaton Corp. PLC	0.56%	2,589	$858K	Reduce -0.3%
DFCF Dimensional Core Fixed Inc.	0.52%	18,560	$802K	Reduce -1.1%
TSLA Tesla Inc.	0.46%	2,699	$706K	Add +5.5%
NVO Novo-Nordisk A/S-Spons ADR	0.45%	5,807	$691K	Add +2.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.45%	20,615	$687K	Add +0.2%
AGG iShares Core U.S. Aggregate	0.45%	6,770	$686K	Reduce -1.2%
SNY Sanofi-ADR	0.41%	10,796	$622K	Add +5.2%
WFC Wells Fargo & Co.	0.40%	10,908	$616K	Reduce -0.7%
SO The Southern Co.	0.40%	6,830	$616K	Add +1.8%
MRK Merck & Co. Inc.	0.39%	5,256	$597K	Reduce -0.1%
KO The Coca-Cola Co.	0.38%	8,122	$584K	Add +4.8%
GSK GSK PLC-Spon ADR	0.36%	13,445	$550K	Add +0.9%
UNH Unitedhealth Group Inc.	0.36%	933	$546K	Add +9.8%
CVX Chevron Corp.	0.35%	3,634	$535K	Reduce -10.7%
BP BP PLC-Spons ADR	0.35%	16,970	$533K	New
GILD Gilead Sciences Inc.	0.34%	6,191	$519K	Reduce -3.1%
LYB Lyondellbasell Indu Class A	0.34%	5,351	$513K	Add +22.0%
TTE Totalenergies SE -Spon ADR	0.34%	7,939	$513K	Add +3.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.33%	15,478	$499K	Reduce -6.7%
QCOM Qualcomm Inc.	0.33%	2,933	$499K	Add +1.2%
ABBV Abbvie Inc.	0.31%	2,434	$481K	Add +3.7%
MA Mastercard Inc. Class A	0.31%	961	$475K	Reduce -5.0%
REET iShares Global REIT ETF	0.31%	17,590	$469K	Reduce -0.7%
RYLD Global X Russell 2000 Cov Class	0.31%	29,000	$469K	New
DFAE Dimensional Emerging Core Eq	0.30%	16,866	$462K	Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS	0.30%	552	$460K	Reduce -14.2%
VZ Verizon Communications Inc.	0.29%	9,834	$442K	Reduce -0.8%
V Visa Inc. Class A	0.29%	1,598	$439K	Reduce -5.2%
NVS Novartis AG-Sponsored ADR	0.28%	3,710	$427K	Add +4.4%
T AT&T Inc.	0.28%	19,156	$421K	Add +2.1%
SAP Sap SE-Sponsored ADR	0.27%	1,832	$420K	Add +4.6%
RIO Rio Tinto PLC-Spon ADR	0.27%	5,893	$419K	Reduce -4.7%
WMT Walmart Inc.	0.27%	5,159	$417K	Add +6.0%
NFLX Netflix Inc.	0.27%	583	$414K	Add +0.9%
IQLT iShares MSCI International Q	0.27%	9,825	$408K	Reduce -0.0%
HD Home Depot Inc.	0.27%	1,004	$407K	Add +3.6%
COST Costco Wholesale Corp.	0.26%	456	$404K	Add +6.3%
ADC Agree Realty Corp.	0.25%	5,111	$385K	Add +0.6%
WES Western Midstream Partners L	0.25%	10,000	$383K	No change
ORCL Oracle Corp.	0.24%	2,188	$373K	Add +3.7%
PFE Pfizer Inc.	0.24%	12,504	$362K	Add +0.5%
MCD McDonald's Corp.	0.24%	1,188	$362K	Reduce -3.8%
LNC Lincoln National Corp.	0.24%	11,460	$361K	Add +0.0%
COP Conocophillips	0.24%	3,420	$360K	Reduce -0.3%
UPS United Parcel Service Class B	0.24%	2,635	$359K	Add +2.8%
DGCB Dimensional Global Credit	0.23%	6,458	$354K	Add +0.2%
CSCO Cisco Systems Inc.	0.23%	6,566	$349K	Reduce -12.0%
AZN Astrazeneca PLC-Spons ADR	0.23%	4,483	$349K	Reduce -2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.22%	8,280	$329K	Reduce -2.2%
BEN Franklin Templeton Inc.	0.21%	16,056	$324K	Reduce -0.5%
BBJP JPMorgan Betabuilders Japan	0.21%	5,425	$322K	No change
DFIS Dimensional International SM	0.21%	11,861	$318K	No change
EME Emcor Group Inc.	0.21%	733	$316K	No change
SHEL Shell PLC-ADR	0.21%	4,784	$315K	Reduce -2.1%
EPD Enterprise Products Partners	0.21%	10,809	$315K	No change
RVT Royce Small-Cap Trust Inc.	0.21%	20,000	$314K	No change
TGT Target Corp.	0.20%	1,990	$310K	Reduce -2.1%
BTG B2GOLD Corp.	0.20%	100,000	$308K	No change
SAFE Safehold Inc.	0.20%	11,730	$308K	Add +4.0%
EPR Epr Properties filed as EPR PPTYS	0.20%	6,256	$307K	Add +0.5%
AMD Advanced Micro Devices	0.20%	1,855	$304K	Add +4.6%
NEM Newmont Corp.	0.20%	5,633	$301K	Reduce -26.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	1,339	$296K	Add +3.2%
ES Eversource Energy	0.19%	4,300	$293K	Add +1.2%
CRM Salesforce Inc.	0.19%	1,037	$284K	Add +5.3%
RQI Cohen & Steers Qual Inc. RLTY	0.19%	20,000	$283K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.18%	6,221	$281K	Add +4.3%
CMCSA Comcast Corp. Class A	0.18%	6,689	$279K	Reduce -5.2%
ADBE Adobe Inc.	0.18%	537	$278K	Add +5.3%
CB Chubb Ltd.	0.18%	958	$276K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.18%	1,639	$276K	Reduce -36.2%
AXP American Express Co.	0.18%	1,011	$274K	Add +3.6%
PEP Pepsico Inc.	0.18%	1,579	$268K	Reduce -3.5%
PG The Procter & Gamble Co.	0.17%	1,535	$266K	Reduce -9.9%
BTO John Hancock Financial Opp	0.17%	8,000	$265K	No change
GIFI Gulf Island Fabrication Inc.	0.17%	46,940	$265K	No change
UTF Cohen & Steers Infrastructur	0.17%	10,000	$260K	New
WLY Wiley (john) & Sons Class A	0.17%	5,346	$258K	Add +0.6%
PH Parker Hannifin Corp.	0.17%	404	$255K	Add +2.0%
NOW ServiceNow Inc.	0.16%	281	$251K	Add +4.8%
JNJ Johnson & Johnson	0.16%	1,550	$251K	New
ISRG Intuitive Surgical Inc.	0.16%	509	$250K	Add +5.8%
ENB Enbridge Inc.	0.16%	6,009	$244K	No change
FIX Comfort Systems USA Inc.	0.16%	619	$242K	Reduce -9.5%
LIN Linde PLC	0.16%	507	$242K	Add +1.8%
DFSD Dimensional Short Duration	0.15%	4,954	$237K	Add +0.6%
AMP Ameriprise Financial Inc.	0.15%	496	$233K	Reduce -2.8%
INSM Insmed Inc.	0.15%	3,182	$232K	New
BCX BlackRock Resources & Commod	0.15%	24,000	$230K	No change
UL Unilever PLC	0.15%	3,524	$229K	New
PFFA Virtus Infracap US Pref STCK	0.15%	10,000	$228K	New
SMCI Super Micro Computer Inc.	0.15%	548	$228K	Reduce -41.4%
TM Toyota Motor Corp. -Spon ADR	0.15%	1,274	$227K	Add +5.5%
UNP Union Pacific Corp.	0.15%	921	$227K	New
CAT Caterpillar Inc.	0.15%	575	$225K	New
VRTX Vertex Pharmaceuticals Inc.	0.15%	482	$224K	Add +2.5%
UGI Ugi Corp.	0.15%	8,879	$222K	Add +0.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.14%	4,000	$218K	New
D Dominion Energy Inc.	0.14%	3,685	$213K	New
OGN Organon & Co.	0.14%	11,109	$213K	Reduce -0.1%
GE General Electric filed as GE AEROSPACE	0.14%	1,124	$212K	New
CVS CVS Health Corp.	0.14%	3,353	$211K	Reduce -4.6%
KLAC KLA Corp.	0.14%	271	$210K	Add +1.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.14%	20,388	$208K	Add +4.9%
DOV Dover Corp.	0.13%	1,057	$203K	New
CVNA Carvana Co.	0.13%	1,159	$202K	New
PAX Patria Investments Ltd. Class A	0.11%	15,000	$168K	No change
NML Neuberger Energy Infrastruct	0.11%	20,000	$164K	No change
LUMN Lumen Technologies Inc.	0.10%	21,297	$151K	New
KREF KKR Real Estate Finance Trus	0.09%	11,142	$138K	New
SAN Banco Santander SA-Spon ADR	0.09%	26,571	$136K	Reduce -5.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.08%	11,854	$128K	Add +7.1%
GNL Global Net Lease Inc.	0.06%	11,037	$93K	New
AUR Aurora Innovation Inc.	0.06%	14,787	$88K	New
MFG Mizuho Financial Group-ADR	0.06%	20,912	$87K	Add +7.5%
ETW Eaton Vance T/M GLBL Buy-WR	0.06%	10,000	$87K	No change
JPC Nuveen Prefered & Income Opp	0.05%	10,000	$81K	No change
LYG Lloyds Banking Group PLC-ADR	0.05%	24,151	$75K	Add +12.1%
AQN Algonquin Power & Utilities	0.04%	12,000	$65K	No change
RIG Transocean Ltd.	0.04%	15,351	$65K	New
TELFY Telefonica SA-Spon ADR	0.03%	10,862	$53K	New
XAWPX Abrdn Global Premier Propert	0.03%	10,000	$46K	No change
OLPX Olaplex Holdings Inc.	0.03%	18,261	$43K	Add +68.1%
OPEN Opendoor Technologies Inc.	0.02%	13,604	$27K	New
CCO Clear Channel Outdoor Holdin	0.01%	10,796	$17K	New
ORIGIN MATERIALS INC	0.01%	10,997	$17K	Reduce -1.9%
ASSERTIO HOLDINGS INC	0.01%	14,104	$17K	No change
GSAT Globalstar Inc.	0.01%	12,329	$15K	New
OPK Opko Health Inc.	0.01%	10,250	$15K	New
PRPL Purple Innovation Inc.	0.01%	10,258	$10K	New
BLUEBIRD BIO INC	0.01%	15,432	$8K	New

Portfolio Sells Q2 2024 → Q3 2024


SMCI Super Micro Computer Inc.	Reduce -41.4%	0.15%	−0.39
K Kellanova	Sold out	0.00%	−0.19
MUR Murphy Oil Corp.	Sold out	0.00%	−0.18
CPT Camden Property Trust	Sold out	0.00%	−0.17
AVB Avalonbay Communities Inc.	Sold out	0.00%	−0.16
ASML ASML Holding NV-NY Reg SHS	Reduce -14.2%	0.30%	−0.16
ELF Elf Beauty Inc.	Sold out	0.00%	−0.15
AMZN Amazon.com Inc.	Reduce -0.2%	1.16%	−0.14
GOOG Alphabet Inc. Class C	Reduce -4.4%	0.58%	−0.14
DFAU Dimensional US Core Equity M	Reduce -0.4%	4.80%	−0.12
DFEM Dimensional Emrg MRKT Core	Reduce -5.3%	1.39%	−0.12
CVX Chevron Corp.	Reduce -10.7%	0.35%	−0.10
DFAT Dimensional US Target Value	Reduce -5.0%	1.34%	−0.08
DFEV Dimensional Emrg MRKT Val	Reduce -3.0%	0.96%	−0.07
MRK Merck & Co. Inc.	Reduce -0.1%	0.39%	−0.07
MSTR Strategy Inc.	Reduce -36.2%	0.18%	−0.07
XOM Exxon Mobil Corp.	Reduce -0.4%	1.03%	−0.07
WFC Wells Fargo & Co.	Reduce -0.7%	0.40%	−0.06
DEHP Dimensional Emrg MRK Hi Prof	Reduce -1.0%	0.90%	−0.05
QUAL iShares MSCI USA Quality Fac	Reduce -1.1%	1.13%	−0.05
BEN Franklin Templeton Inc.	Reduce -0.5%	0.21%	−0.04
SHEL Shell PLC-ADR	Reduce -2.1%	0.21%	−0.04
COP Conocophillips	Reduce -0.3%	0.24%	−0.04
JPM JPMorgan Chase & Co.	Reduce -1.0%	0.65%	−0.03
NEM Newmont Corp.	Reduce -26.1%	0.20%	−0.03
DFAI Dimensional International Co.	Reduce -2.5%	0.80%	−0.03
DFCF Dimensional Core Fixed Inc.	Reduce -1.1%	0.52%	−0.03
AZN Astrazeneca PLC-Spons ADR	Reduce -2.8%	0.23%	−0.03
V Visa Inc. Class A	Reduce -5.2%	0.29%	−0.03
PG The Procter & Gamble Co.	Reduce -9.9%	0.17%	−0.02
OGN Organon & Co.	Reduce -0.1%	0.14%	−0.02
BAC Bank of America Corp.	Reduce -2.2%	0.22%	−0.02
CSCO Cisco Systems Inc.	Reduce -12.0%	0.23%	−0.02
AGG iShares Core U.S. Aggregate	Reduce -1.2%	0.45%	−0.02
FNDE Schwab Fndmntl Em MRK Eq ETF	Reduce -6.7%	0.33%	−0.02
PEP Pepsico Inc.	Reduce -3.5%	0.18%	−0.02
ETN Eaton Corp. PLC	Reduce -0.3%	0.56%	−0.01
RIO Rio Tinto PLC-Spon ADR	Reduce -4.7%	0.27%	−0.01
CMCSA Comcast Corp. Class A	Reduce -5.2%	0.18%	−0.01
SHCR Sharecare Inc.	Sold out	0.00%	−0.01
TGT Target Corp.	Reduce -2.1%	0.20%	−0.01
CVS CVS Health Corp.	Reduce -4.6%	0.14%	−0.01
AVGO Broadcom Inc.	Reduce -0.4%	0.76%	−0.01
DFAE Dimensional Emerging Core Eq	Reduce -0.1%	0.30%	−0.01
DNA Ginkgo Bioworks Holdings Inc.	Sold out	0.00%	−0.00
MA Mastercard Inc. Class A	Reduce -5.0%	0.31%	−0.00
P3 HEALTH PARTNERS INC	Sold out	0.00%	−0.00
BGXXQ Bright Green Corp.	Sold out	0.00%	−0.00
IQLT iShares MSCI International Q	Reduce -0.0%	0.27%	−0.00
AMERICAN WELL CORP	Sold out	0.00%	−0.00

Portfolio Buys Q2 2024 → Q3 2024


BP BP PLC-Spons ADR	New	0.35%	+0.35
RYLD Global X Russell 2000 Cov Class	New	0.31%	+0.31
BMY Bristol-Myers Squibb Co.	Add +42.0%	0.59%	+0.23
UTF Cohen & Steers Infrastructur	New	0.17%	+0.17
JNJ Johnson & Johnson	New	0.16%	+0.16
INSM Insmed Inc.	New	0.15%	+0.15
UL Unilever PLC	New	0.15%	+0.15
PFFA Virtus Infracap US Pref STCK	New	0.15%	+0.15
UNP Union Pacific Corp.	New	0.15%	+0.15
CAT Caterpillar Inc.	New	0.15%	+0.15
BNS Bank of Nova Scotia	New	0.14%	+0.14
D Dominion Energy Inc.	New	0.14%	+0.14
GE General Electric	New	0.14%	+0.14
DOV Dover Corp.	New	0.13%	+0.13
CVNA Carvana Co.	New	0.13%	+0.13
DFGP Dimensional GLBL Core PL Fix	Add +11.5%	1.85%	+0.13
AAPL Apple Inc.	Add +2.2%	2.42%	+0.11
TSLA Tesla Inc.	Add +5.5%	0.46%	+0.10
LUMN Lumen Technologies Inc.	New	0.10%	+0.10
KREF KKR Real Estate Finance Trus	New	0.09%	+0.09
META Meta Platforms Inc. Class A	Add +3.8%	0.99%	+0.08
GNL Global Net Lease Inc.	New	0.06%	+0.06
AUR Aurora Innovation Inc.	New	0.06%	+0.06
SNY Sanofi-ADR	Add +5.2%	0.41%	+0.06
UNH Unitedhealth Group Inc.	Add +9.8%	0.36%	+0.05
SAFE Safehold Inc.	Add +4.0%	0.20%	+0.05
DISV Dimensional International SM	Add +1.9%	2.54%	+0.05
RIG Transocean Ltd.	New	0.04%	+0.04
WMT Walmart Inc.	Add +6.0%	0.27%	+0.04
LYB Lyondellbasell Indu Class A	Add +22.0%	0.34%	+0.04
IBM Intl Business Machines Corp.	Add +3.2%	0.19%	+0.04
SO The Southern Co.	Add +1.8%	0.40%	+0.04
TELFY Telefonica SA-Spon ADR	New	0.03%	+0.03
ORCL Oracle Corp.	Add +3.7%	0.24%	+0.03
KO The Coca-Cola Co.	Add +4.8%	0.38%	+0.03
VICI Vici Properties Inc.	Add +0.2%	0.45%	+0.03
HD Home Depot Inc.	Add +3.6%	0.27%	+0.03
ABBV Abbvie Inc.	Add +3.7%	0.31%	+0.03
ADC Agree Realty Corp.	Add +0.6%	0.25%	+0.03
PH Parker Hannifin Corp.	Add +2.0%	0.17%	+0.03
SAP Sap SE-Sponsored ADR	Add +4.6%	0.27%	+0.02
T AT&T Inc.	Add +2.1%	0.28%	+0.02
ES Eversource Energy	Add +1.2%	0.19%	+0.02
AXP American Express Co.	Add +3.6%	0.18%	+0.02
OPEN Opendoor Technologies Inc.	New	0.02%	+0.02
OLPX Olaplex Holdings Inc.	Add +68.1%	0.03%	+0.02
EPR Epr Properties	Add +0.5%	0.20%	+0.02
WLY Wiley (john) & Sons Class A	Add +0.6%	0.17%	+0.02
NOW ServiceNow Inc.	Add +4.8%	0.16%	+0.02
ISRG Intuitive Surgical Inc.	Add +5.8%	0.16%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	953	$578.6M	DFAC, NVDA, DFIC, DFSV, DUHP
Q1 2026	810	$469.4M	DFAC, DFIC, NVDA, DFSV, DUHP
Q4 2025	714	$428.2M	DFAC, NVDA, DFIC, DUHP, DFSV
Q3 2025	323	$247.6M	DFAC, DFIC, DUHP, DFSV, DFAU
Q2 2025	289	$216.3M	DFAC, DFIC, DUHP, DFSV, DFAU
Q1 2025	202	$165.7M	DFAC, DFIC, DUHP, DFSV, DFAU
Q4 2024	166	$156.9M	DFAC, DFIC, DUHP, DFSV, DFAU
Q3 2024	160	$152.7M	DFAC, DFIC, DUHP, DFSV, DFAU
Q2 2024	148	$141.4M	DFAC, DFIC, DUHP, DFSV, DFAU
Q1 2024	149	$133.6M	DFAC, DFIC, DUHP, DFSV, DFAU