Abel Hall, LLC Top Holdings and 13F Report (2024) → A Silent Invasion of America (From The Freeport Society) (Ad) About Abel Hall, LLCInvestment ActivityAbel Hall, LLC has $133.64 million in total holdings as of March 31, 2024.Abel Hall, LLC owns shares of 149 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 7.76% of the portfolio was purchased this quarter.About 2.89% of the portfolio was sold this quarter.This quarter, Abel Hall, LLC has purchased 122 new stocks and bought additional shares in 75 stocks.Abel Hall, LLC sold shares of 26 stocks and completely divested from 10 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $26,289,844Dimensional International Core Equity 2 ETF $9,319,000Dimensional US High Profitability ETF $7,747,128Dimensional US Small Cap Value ETF $7,479,705Dimensional US Core Equity Market ETF $6,707,838 Largest New Holdings this Quarter MicroStrategy $357,958 HoldingFranklin Resources $314,607 HoldingToyota Motor $299,147 HoldingNewmont $264,546 HoldingB2Gold $261,000 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 26,509 shares (about $846.96K)Dimensional International Core Equity 2 ETF 15,434 shares (about $412.86K)Dimensional US Small Cap Value ETF 13,375 shares (about $402.59K)MicroStrategy 210 shares (about $357.96K)Franklin Resources 11,192 shares (about $314.61K) Largest Sales this Quarter Gulf Island Fabrication 56,401 shares (about $414.55K)AbbVie 2,047 shares (about $372.80K)Apple 1,555 shares (about $266.66K)NVIDIA 184 shares (about $166.28K)Digital Realty Trust 897 shares (about $129.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAbel Hall, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$26,289,844$846,963 ▲3.3%822,84319.7%ETFDFICDimensional International Core Equity 2 ETF$9,319,000$412,859 ▲4.6%348,3747.0%ETFDUHPDimensional US High Profitability ETF$7,747,128$28,955 ▲0.4%245,0855.8%ETFDFSVDimensional US Small Cap Value ETF$7,479,705$402,588 ▲5.7%248,4955.6%ETFDFAUDimensional US Core Equity Market ETF$6,707,838$3,106 ▼0.0%183,5755.0%ETFSPYSPDR S&P 500 ETF Trust$4,261,9740.0%8,1483.2%FinanceDISVDimensional International Small Cap Value ETF$3,447,536$118,630 ▲3.6%126,7942.6%ETFDFCFDimensional Core Fixed Income ETF$3,311,366$96,359 ▲3.0%78,9362.5%ETFMSFTMicrosoft$3,176,217$61,008 ▲2.0%7,5492.4%Computer and TechnologyAAPLApple$2,667,922$266,655 ▼-9.1%15,5582.0%Computer and TechnologyDIHPDimensional International High Profitability ETF$2,535,381$89,656 ▲3.7%94,1121.9%ETFNVDANVIDIA$2,411,034$166,278 ▼-6.5%2,6681.8%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$2,104,924$3,538 ▼-0.2%38,6721.6%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,953,320$47,845 ▲2.5%76,6311.5%ETFAMZNAmazon.com$1,631,717$9,921 ▼-0.6%9,0461.2%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$1,597,318$986 ▼-0.1%9,7191.2%ETFXOMExxon Mobil$1,460,545$51,726 ▲3.7%12,5651.1%Oils/EnergyDFEVDimensional Emerging Markets Value ETF$1,325,732$34,475 ▲2.7%51,0681.0%ETFDEHPDimensional Emerging Markets High Profitability ETF$1,225,147$22,537 ▲1.9%49,3610.9%ETFDFAIDimensional International Core Equity Market ETF$1,201,687$272 ▼0.0%39,7650.9%ETFMETAMeta Platforms$1,170,733$25,250 ▲2.2%2,4110.9%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$920,832$25,660 ▼-2.7%9,4020.7%FinanceAVGOBroadcom$874,115$37,084 ▲4.4%6600.7%Computer and TechnologySMCISuper Micro Computer$837,315$47,471 ▲6.0%8290.6%Computer and TechnologyDFGRDimensional Global Real Estate ETF$827,606$58,106 ▲7.6%32,4170.6%ETFBRK.BBerkshire Hathaway$821,276$20,185 ▲2.5%1,9530.6%FinanceGOOGLAlphabet$813,815$15,697 ▼-1.9%5,3920.6%Computer and TechnologyETNEaton$796,904$2,188 ▲0.3%2,5490.6%Industrial ProductsLLYEli Lilly and Company$772,152$60,652 ▲8.5%9930.6%MedicalGOOGAlphabet$757,646$22,839 ▼-2.9%4,9760.6%Computer and TechnologyJPMJPMorgan Chase & Co.$702,821$35,852 ▲5.4%3,5090.5%FinanceNVONovo Nordisk A/S$675,026$27,222 ▲4.2%5,2570.5%MedicalMRKMerck & Co., Inc.$672,813$11,480 ▲1.7%5,0990.5%MedicalWFCWells Fargo & Company$626,296$18,894 ▲3.1%10,8060.5%FinanceCVXChevron$617,708$183,451 ▲42.2%3,9160.5%Oils/EnergyGSKGSK$563,998$4,587 ▲0.8%13,1560.4%MedicalASMLASML$557,100$19,411 ▲3.6%5740.4%Computer and TechnologyBMYBristol-Myers Squibb$534,003$302,115 ▲130.3%9,8470.4%MedicalTTETotalEnergies$521,043$138 ▼0.0%7,5700.4%Oils/EnergySNYSanofi$514,237$17,059 ▼-3.2%10,5810.4%MedicalGILDGilead Sciences$496,782$142,105 ▲40.1%6,7820.4%MedicalQCOMQUALCOMM$490,631$18,623 ▲3.9%2,8980.4%Computer and TechnologyREETiShares Global REIT ETF$483,508$1,421 ▲0.3%20,4180.4%ETFSOSouthern$473,099$9,828 ▲2.1%6,5950.4%UtilitiesKOCoca-Cola$466,253$17,253 ▲3.8%7,6210.3%Consumer StaplesUNHUnitedHealth Group$465,470$6,925 ▲1.5%9410.3%MedicalFNDESchwab Fundamental Emerging Markets Large Company Index ETF$460,796$43,889 ▼-8.7%16,5990.3%ETFMAMastercard$452,675$12,521 ▲2.8%9400.3%Business ServicesLYBLyondellBasell Industries$448,089$102 ▼0.0%4,3810.3%Basic MaterialsVVisa$447,601$6,976 ▲1.6%1,6040.3%Business ServicesCOPConocoPhillips$442,446$15,529 ▲3.6%3,4760.3%Oils/EnergyDFAEDimensional Emerging Core Equity Market ETF$417,498$989 ▲0.2%16,8890.3%ETFABBVAbbVie$399,752$372,798 ▼-48.3%2,1950.3%MedicalMCDMcDonald's$386,483$40,030 ▲11.6%1,3710.3%Retail/WholesaleVZVerizon Communications$382,465$11,665 ▲3.1%9,1150.3%Computer and TechnologyCSCOCisco Systems$380,433$18,518 ▲5.1%7,6220.3%Computer and TechnologyTSLATesla$377,773$55,022 ▼-12.7%2,1490.3%Auto/Tires/TrucksIQLTiShares MSCI Intl Quality Factor ETF$369,872$198 ▼-0.1%9,3260.3%ETFHDHome Depot$365,829$57,520 ▲18.7%9540.3%Retail/WholesaleLNCLincoln National$364,449$447 ▲0.1%11,4140.3%FinanceMMM3M$361,274$19,517 ▲5.7%3,4060.3%Multi-Sector ConglomeratesTAT&T$360,689$3,766 ▲1.1%20,4940.3%Computer and TechnologyMSTRMicroStrategy$357,958$357,958 ▲New Holding2100.3%Computer and TechnologyPFEPfizer$355,096$40,405 ▲12.8%12,7960.3%MedicalTGTTarget$354,952$10,101 ▲2.9%2,0030.3%Retail/WholesaleGIFIGulf Island Fabrication$348,170$414,548 ▼-54.4%47,3700.3%Oils/EnergyDFSDDimensional Short-Duration Fixed Income ETF$330,415$37,727 ▼-10.2%7,0240.2%ETFNFLXNetflix$330,388$7,895 ▲2.4%5440.2%Consumer DiscretionaryBBJPJPMorgan BetaBuilders Japan ETF$317,6340.0%5,4250.2%ETFRIORio Tinto Group$316,533$4,781 ▼-1.5%4,9660.2%Basic MaterialsEPDEnterprise Products Partners$315,4070.0%10,8090.2%Oils/EnergyBENFranklin Resources$314,607$314,607 ▲New Holding11,1920.2%FinanceNVSNovartis$309,761$8,900 ▲3.0%3,2020.2%MedicalCMCSAComcast$308,242$5,115 ▲1.7%7,1110.2%Consumer DiscretionarySAPSAP$306,702$8,774 ▲2.9%1,5730.2%Computer and TechnologyULUnilever$306,259$28,960 ▲10.4%6,1020.2%Consumer StaplesSHELShell$303,423$12,201 ▲4.2%4,5260.2%Oils/EnergyRVTRoyce Value Trust$303,4000.0%20,0000.2%FinanceCRMSalesforce$301,481$10,541 ▲3.6%1,0010.2%Computer and TechnologyTMToyota Motor$299,147$299,147 ▲New Holding1,1890.2%Auto/Tires/TrucksDFISDimensional International Small Cap ETF$297,444$100 ▼0.0%11,8690.2%ETFPEPPepsiCo$297,153$1,050 ▲0.4%1,6980.2%Consumer StaplesBACBank of America$294,688$22,336 ▲8.2%7,7710.2%FinanceAMDAdvanced Micro Devices$294,560$2,888 ▲1.0%1,6320.2%Computer and TechnologyCOSTCostco Wholesale$291,431$11,716 ▲4.2%3980.2%Retail/WholesaleADCAgree Realty$288,285$171 ▲0.1%5,0470.2%FinanceWMTWalmart$275,398$186,587 ▲210.1%4,5770.2%Retail/WholesaleMURMurphy Oil$274,370$19,239 ▲7.5%6,0040.2%Oils/EnergyCVSCVS Health$270,945$4,307 ▼-1.6%3,3970.2%Retail/WholesaleKKellanova$270,810$8,192 ▲3.1%4,7270.2%Consumer DiscretionaryRQICohen & Steers Quality Income Realty Fund$265,7600.0%22,0000.2%Financial ServicesNEMNewmont$264,546$264,546 ▲New Holding7,3810.2%Basic MaterialsBTGB2Gold$261,000$261,000 ▲New Holding100,0000.2%Basic MaterialsAZNAstraZeneca$259,919$10,367 ▲4.2%3,8360.2%MedicalEPREPR Properties$259,497$259,497 ▲New Holding6,1130.2%FinanceEMEEMCOR Group$253,948$253,948 ▲New Holding7250.2%ConstructionORCLOracle$250,475$12,310 ▼-4.7%1,9940.2%Computer and TechnologyCBChubb$248,3050.0%9580.2%FinanceADBEAdobe$242,208$2,523 ▲1.1%4800.2%Computer and TechnologySAFESafehold$239,784$239,784 ▲New Holding11,6400.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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