Abel Hall, LLC

13F filer, CIK 2013339, BATON ROUGE, LA

Abel Hall, LLC reported $152,748,773 across 160 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 54.99% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002013339-24-000005

Period: 2024-09-30
Reported value: $153M
Holdings: 160
Top 10 weight: 54.99%
New: 26
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+6,015	$1.04M
BPnew	+16,970	$533K
RYLDnew	+29,000	$469K
DFGPadded	+5,306	$292K
BMYadded	+5,143	$266K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Kexited	-4,624	-$267K
MURexited	-6,248	-$258K
CPTexited	-2,204	-$240K
AVBexited	-1,122	-$232K
ELFexited	-1,006	-$212K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002013339-24-000005, largest first. % of portfolio is the value over $152,748,773, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	914,723	$31.4M	20.53%	+7,312	Timeline
DFICDIMENSIONAL ETF TRUST	328,029	$9.23M	6.04%	+406	Timeline
DUHPDIMENSIONAL ETF TRUST	259,859	$8.85M	5.8%	+152	Timeline
DFSVDIMENSIONAL ETF TRUST	263,503	$8.12M	5.31%	+522	Timeline
DFAUDIMENSIONAL ETF TRUST	184,621	$7.33M	4.8%	-703	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,148	$4.67M	3.06%	0	Timeline
DISVDIMENSIONAL ETF TRUST	133,507	$3.88M	2.54%	+2,448	Timeline
AAPLAPPLE INC	15,848	$3.69M	2.42%	+344	Timeline
MSFTMICROSOFT CORP	8,093	$3.48M	2.28%	+190	Timeline
NVDANVIDIA CORPORATION	27,718	$3.37M	2.2%	+1,199	Timeline
DFGPDIMENSIONAL ETF TRUST	51,412	$2.83M	1.85%	+5,306	Timeline
DIHPDIMENSIONAL ETF TRUST	99,787	$2.76M	1.81%	+98	Timeline
DFEMDIMENSIONAL ETF TRUST	75,179	$2.12M	1.39%	-4,249	Timeline
DFATDIMENSIONAL ETF TRUST	36,741	$2.04M	1.34%	-1,939	Timeline
AMZNAMAZON COM INC	9,472	$1.76M	1.16%	-17	Timeline
QUALISHARES TR	9,609	$1.72M	1.13%	-111	Timeline
XOMEXXON MOBIL CORP	13,450	$1.58M	1.03%	-54	Timeline
METAMETA PLATFORMS INC	2,641	$1.51M	0.99%	+96	Timeline
DFEVDIMENSIONAL ETF TRUST	51,630	$1.47M	0.96%	-1,613	Timeline
DEHPDIMENSIONAL ETF TRUST	50,905	$1.37M	0.9%	-530	Timeline
DFAIDIMENSIONAL ETF TRUST	38,639	$1.23M	0.8%	-993	Timeline
AVGOBROADCOM INC	6,686	$1.15M	0.76%	+6,015	Timeline
DFGRDIMENSIONAL ETF TRUST	35,793	$1.03M	0.68%	-74	Timeline
JPMJPMORGAN CHASE & CO	4,711	$993K	0.65%	-47	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,106	$969K	0.63%	-3	Timeline
GOOGLALPHABET INC	5,694	$944K	0.62%	+140	Timeline
LLYELI LILLY & CO	1,040	$921K	0.6%	+36	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,402	$900K	0.59%	+5,143	Timeline
GOOGALPHABET INC	5,325	$890K	0.58%	-244	Timeline
ETNEATON CORP PLC	2,589	$858K	0.56%	-7	Timeline
DFCFDIMENSIONAL ETF TRUST	18,560	$802K	0.52%	-214	Timeline
TSLATESLA INC	2,699	$706K	0.46%	+141	Timeline
NVONOVO-NORDISK A S	5,807	$691K	0.45%	+162	Timeline
VICIVICI PPTYS INC	20,615	$687K	0.45%	+35	Timeline
AGGISHARES TR	6,770	$686K	0.45%	-83	Timeline
SNYSANOFI SA	10,796	$622K	0.41%	+534	Timeline
WFCWELLS FARGO & CO	10,908	$616K	0.4%	-76	Timeline
SOSOUTHERN CO	6,830	$616K	0.4%	+120	Timeline
MRKMERCK & CO INC	5,256	$597K	0.39%	-5	Timeline
KOCOCA COLA CO	8,122	$584K	0.38%	+373	Timeline
GSKGSK PLC	13,445	$550K	0.36%	+126	Timeline
UNHUNITEDHEALTH GROUP INC	933	$546K	0.36%	+83	Timeline
CVXCHEVRON CORPORATION	3,634	$535K	0.35%	-434	Timeline
BPBP PLC	16,970	$533K	0.35%	new	Timeline
GILDGILEAD SCIENCES INC	6,191	$519K	0.34%	-199	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,351	$513K	0.34%	+964	Timeline
TOTALENERGIES SETOTALENERGIES SE	7,939	$513K	0.34%	+289
FNDESCHWAB STRATEGIC TR	15,478	$499K	0.33%	-1,118	Timeline
QCOMQUALCOMM INC	2,933	$499K	0.33%	+34	Timeline
ABBVABBVIE INC	2,434	$481K	0.31%	+86	Timeline
MAMASTERCARD INCORPORATED	961	$475K	0.31%	-50	Timeline
REETISHARES TR	17,590	$469K	0.31%	-116	Timeline
RYLDGLOBAL X FDS	29,000	$469K	0.31%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	16,866	$462K	0.3%	-20	Timeline
ASMLASML HLDG NV	552	$460K	0.3%	-91	Timeline
VZVERIZON COMMUNICATIONS INC	9,834	$442K	0.29%	-75	Timeline
VVISA INC	1,598	$439K	0.29%	-88	Timeline
NVSNOVARTIS AG	3,710	$427K	0.28%	+157	Timeline
TAT&T INC	19,156	$421K	0.28%	+403	Timeline
SAPSAP SE	1,832	$420K	0.27%	+80	Timeline
RIORIO TINTO PLC	5,893	$419K	0.27%	-291	Timeline
WMTWALMART INC	5,159	$417K	0.27%	+292	Timeline
NFLXNETFLIX INC.	583	$414K	0.27%	+5	Timeline
IQLTISHARES TR	9,825	$408K	0.27%	-1	Timeline
HDHOME DEPOT INC	1,004	$407K	0.27%	+35	Timeline
COSTCOSTCO WHOLESALE CORPORATION	456	$404K	0.26%	+27	Timeline
ADCAGREE RLTY CORP	5,111	$385K	0.25%	+30	Timeline
WESWESTERN MIDSTREAM PARTNERS L	10,000	$383K	0.25%	0	Timeline
ORCLORACLE CORP	2,188	$373K	0.24%	+78	Timeline
PFEPFIZER INC	12,504	$362K	0.24%	+62	Timeline
MCDMCDONALDS CORP	1,188	$362K	0.24%	-47	Timeline
LNCLINCOLN NATL CORP IND	11,460	$361K	0.24%	+4	Timeline
COPCONOCOPHILLIPS	3,420	$360K	0.24%	-9	Timeline
UPSUNITED PARCEL SVCS INC	2,635	$359K	0.24%	+71	Timeline
DGCBDIMENSIONAL ETF TRUST	6,458	$354K	0.23%	+12	Timeline
CSCOCISCO SYS INC	6,566	$349K	0.23%	-895	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,483	$349K	0.23%	-130	Timeline
BACBANK OF AMER CORP	8,280	$329K	0.22%	-190	Timeline
BENFRANKLIN TEMPLETON INC	16,056	$324K	0.21%	-72	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	5,425	$322K	0.21%	0	Timeline
DFISDIMENSIONAL ETF TRUST	11,861	$318K	0.21%	0	Timeline
EMEEMCOR GROUP INC	733	$316K	0.21%	0	Timeline
SHELSHELL PLC	4,784	$315K	0.21%	-105	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,809	$315K	0.21%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	20,000	$314K	0.21%	0	Timeline
TGTTARGET CORP	1,990	$310K	0.2%	-42	Timeline
BTGB2GOLD CORP	100,000	$308K	0.2%	0	Timeline
SAFESAFEHOLD INC	11,730	$308K	0.2%	+451	Timeline
EPREPR PPTYS	6,256	$307K	0.2%	+31	Timeline
AMDADVANCED MICRO DEVICES INC	1,855	$304K	0.2%	+82	Timeline
NEMNEWMONT CORP	5,633	$301K	0.2%	-1,994	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,339	$296K	0.19%	+42	Timeline
ESEVERSOURCE ENERGY	4,300	$293K	0.19%	+51	Timeline
CRMSALESFORCE INC	1,037	$284K	0.19%	+52	Timeline
RQICOHEN & STEERS QUALITY INCOM	20,000	$283K	0.19%	0	Timeline
HSBCHSBC HLDGS PLC	6,221	$281K	0.18%	+257	Timeline
CMCSACOMCAST CORP NEW	6,689	$279K	0.18%	-370	Timeline
ADBEADOBE INC	537	$278K	0.18%	+27	Timeline
CBCHUBB LIMITED	958	$276K	0.18%	0	Timeline
MSTRSTRATEGY INC	1,639	$276K	0.18%	+1,382	Timeline
AXPAMERICAN EXPRESS CO	1,011	$274K	0.18%	+35	Timeline
PEPPEPSICO INC	1,579	$268K	0.18%	-58	Timeline
PGPROCTER & GAMBLE CO	1,535	$266K	0.17%	-168	Timeline
BTOHANCOCK JOHN FINL OPPTYS	8,000	$265K	0.17%	0	Timeline
GULF IS FABRICATION INCGULF IS FABRICATION INC	46,940	$265K	0.17%	0
UTFCOHEN & STEERS INFRASTRUCTUR	10,000	$260K	0.17%	new	Timeline
WLYWILEY JOHN & SONS INC	5,346	$258K	0.17%	+31	Timeline
PHPARKER-HANNIFIN CORP	404	$255K	0.17%	+8	Timeline
NOWSERVICENOW INC	281	$251K	0.16%	+13	Timeline
JNJJOHNSON & JOHNSON	1,550	$251K	0.16%	new	Timeline
ISRGINTUITIVE SURGICAL INC	509	$250K	0.16%	+28	Timeline
ENBENBRIDGE INC	6,009	$244K	0.16%	0	Timeline
FIXCOMFORT SYS USA INC	619	$242K	0.16%	-65	Timeline
LINLINDE PLC	507	$242K	0.16%	+9	Timeline
DFSDDIMENSIONAL ETF TRUST	4,954	$237K	0.15%	+27	Timeline
AMPAMERIPRISE FINL INC	496	$233K	0.15%	-14	Timeline
INSMINSMED INC	3,182	$232K	0.15%	new	Timeline
BCXBLACKROCK RES & COMMODITIES	24,000	$230K	0.15%	0	Timeline
UNILEVER PLCUNILEVER PLC	3,524	$229K	0.15%	new
PFFAETFIS SER TR I	10,000	$228K	0.15%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	548	$228K	0.15%	-387
TMTOYOTA MOTOR CORP	1,274	$227K	0.15%	+67	Timeline
UNPUNION PAC CORP	921	$227K	0.15%	new	Timeline
CATCATERPILLAR INC	575	$225K	0.15%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	482	$224K	0.15%	+12	Timeline
UGIUGI CORP NEW	8,879	$222K	0.15%	+52	Timeline
BNSBANK NOVA SCOTIA B C	4,000	$218K	0.14%	new	Timeline
DDOMINION ENERGY INC	3,685	$213K	0.14%	new	Timeline
OGNORGANON & CO	11,109	$213K	0.14%	-12	Timeline
GEGE AEROSPACE	1,124	$212K	0.14%	new	Timeline
CVSCVS HEALTH CORP	3,353	$211K	0.14%	-163	Timeline
KLACKLA CORP	271	$210K	0.14%	+3	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	20,388	$208K	0.14%	+949	Timeline
DOVDOVER CORP	1,057	$203K	0.13%	new	Timeline
CVNACARVANA CO	1,159	$202K	0.13%	new	Timeline
PAXPATRIA INVESTMENTS LIMITED	15,000	$168K	0.11%	0	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	20,000	$164K	0.11%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	21,297	$151K	0.1%	new	Timeline
KREFKKR REAL ESTATE FIN TR INC	11,142	$138K	0.09%	new	Timeline
SANBANCO SANTANDER SA	26,571	$136K	0.09%	-1,434	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	11,854	$128K	0.08%	+784	Timeline
GNLGLOBAL NET LEASE INC	11,037	$92.9K	0.06%	new	Timeline
AURAURORA INNOVATION INC	14,787	$87.5K	0.06%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	20,912	$87.4K	0.06%	+1,461	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	10,000	$86.8K	0.06%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	10,000	$80.7K	0.05%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	24,151	$75.4K	0.05%	+2,610	Timeline
AQNALGONQUIN POWER & UTILITIES	12,000	$65.4K	0.04%	0	Timeline
RIGTRANSOCEAN LTD	15,351	$65.2K	0.04%	new	Timeline
TELFYTELEFONICA SA ADS(RP 1 SH CAPI	10,862	$52.8K	0.03%	new	Timeline
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	10,000	$46.2K	0.03%	0
OLPXOLAPLEX HLDGS INC	18,261	$42.9K	0.03%	+7,397	Timeline
OPENOPENDOOR TECHNOLOGIES INC	13,604	$27.2K	0.02%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	10,796	$17.3K	0.01%	new	Timeline
ORGNORIGIN MATLS INC (DE)	10,997	$16.9K	0.01%	-208	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	14,104	$16.6K	0.01%	0
GLOBALSTAR INCGLOBALSTAR INC	12,329	$15.3K	0.01%	new
OPKOPKO HEALTH INC	10,250	$15.3K	0.01%	new	Timeline
PRPLPURPLE INNOVATION INC	10,258	$10.1K	0.01%	new	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	15,432	$8.02K	0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
KKELLANOVA	4,624	$267K	shares
MURMURPHY OIL CORP	6,248	$258K	shares
CPTCAMDEN PPTY TR	2,204	$240K	shares
AVBAVALONBAY CMNTYS INC	1,122	$232K	shares
ELFE L F BEAUTY INC	1,006	$212K	shares
SHARECARE INCSHARECARE INC	10,704	$14.4K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	20,130	$6.73K	shares
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	14,941	$6.73K	shares
BRIGHT GREEN CORPBRIGHT GREEN CORP	25,414	$6.44K	shares
AMERICAN WELL CORPAMERICAN WELL CORP	14,436	$4.69K	shares
LOOP MEDIA INCLOOP MEDIA INC	43,904	$4.43K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	10,060	$3.91K	shares
AKTSQAkoustis Technologies Inc	24,885	$3.28K	shares
BENSON HILL INCBENSON HILL INC	11,499	$1.75K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002013339-24-000005	base		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC