Abel Hall, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002013339

Type: FundHoldings: 202Value: $165.7MLatest: 2025Q1

Abel Hall, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 202 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCGN",
  "INSM",
  "FRGE",
  "NTR",
  "BEP",
  "MPLX",
  "ABT",
  "ABBV",
  "RVT",
  "GOOGL",
  "RIG",
  "AXP",
  null,
  "ASML",
  "T",
  null,
  null,
  "AWP",
  "AVGO",
  null,
  "AIT",
  "SAN",
  "BSX",
  null,
  "UTF",
  "CCI",
  null,
  null,
  null,
  "DUK",
  "QSI",
  "GILD",
  "HD",
  "AZN",
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  "BEN",
  "ETW",
  "UNP",
  "QCOM",
  "GNW",
  null,
  "ISRG",
  "BTO",
  "HSBC",
  "IVVD",
  "META",
  "LYEL",
  "MKTW",
  "MRSN",
  "NML",
  "OVID",
  "SES",
  "TRUE",
  null,
  "LIN",
  "OPK",
  null,
  "SILA",
  "MA",
  "APA",
  "MSFT",
  "MFG",
  "MUFG",
  "MS",
  "TMUS",
  "EPR",
  "NVS",
  "AMP",
  "KLAC",
  "ORCL",
  null,
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "OGN",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "NMR",
  "JPC",
  "AMGN",
  "MSTR",
  "RELX",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  "BP",
  "RSG",
  "IBM",
  "SMFG",
  "TM",
  "TJX",
  "UBER",
  "UL",
  "NEM",
  "TVGN",
  "HL",
  "LYRA",
  "RENB",
  null,
  "BTG",
  null,
  null,
  null,
  null,
  "EME",
  "LYG",
  "TTE",
  "PTON",
  "SNY",
  "GSK",
  null,
  "PR",
  "CHPT",
  null,
  "VRTX",
  "MLI",
  "ARE",
  "MTN",
  "ADSK",
  "SFM",
  "SONY",
  "FI",
  "DOV",
  "AJG",
  "VLY",
  "ES",
  "GIFI",
  "KREF",
  "NVO",
  "AMZN",
  null,
  "URG",
  "V",
  "VICI",
  "WMT",
  "WES",
  "WFC",
  "WELL",
  "WMB",
  "ADC",
  null,
  "CNQ",
  "LUMN",
  "SO",
  "OPEN",
  "CRM",
  "LYB",
  "HALO",
  "AUR",
  "BAC",
  "BBVA",
  "BRK-B",
  "BCX",
  "BMY",
  "BORR.OL",
  "CADE",
  "CVNA",
  "CHGG",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "CDE",
  "CHRS",
  "CMCSA",
  "COP",
  "CORT",
  "COST",
  "DK",
  null,
  "DFAC",
  "ADI",
  "MCO",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 202
Total Value: 165684917
Accession Number: 0002013339-25-000002
Form Type: 13F-HR
CIK: abel-hall
Manager Name: Abel-Hall

Data Enrichment

87% identified

175 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

202 positions • $165.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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25434V708

DFAC|25434V708

Shares:976.5K

Value:$32.2M

% of Portfolio:19.4% ($32.2M/$165.7M)

25434V799

Shares:343.0K

Value:$9.5M

% of Portfolio:5.7% ($9.5M/$165.7M)

25434V831

Shares:267.4K

Value:$8.9M

% of Portfolio:5.3% ($8.9M/$165.7M)

25434V815

Shares:289.4K

Value:$8.1M

% of Portfolio:4.9% ($8.1M/$165.7M)

25434V104

Shares:184.6K

Value:$7.1M

% of Portfolio:4.3% ($7.1M/$165.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.1K

Value:$4.6M

% of Portfolio:2.8% ($4.6M/$165.7M)

25434V781

Shares:140.0K

Value:$4.1M

% of Portfolio:2.5% ($4.1M/$165.7M)

Apple Inc.

AAPL|037833100

Shares:18.3K

Value:$4.1M

% of Portfolio:2.5% ($4.1M/$165.7M)

25434V765

Shares:108.3K

Value:$2.9M

% of Portfolio:1.8% ($2.9M/$165.7M)

MICROSOFT CORP

MSFT|594918104

Shares:7.2K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$165.7M)

NVIDIA CORP

NVDA|67066G104

Shares:24.4K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$165.7M)

25434V583

Shares:44.9K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$165.7M)

25434V872

Shares:54.2K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$165.7M)

AMAZON COM INC

AMZN|023135106

Shares:11.9K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$165.7M)

25434V732

Shares:84.9K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$165.7M)

25434V609

Shares:35.8K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$165.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:14.0K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$165.7M)

46432F339

QUAL|46432F339

Shares:9.6K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$165.7M)

25434V740

Shares:58.9K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$165.7M)

25434V757

Shares:58.4K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$165.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	976.5K	QoQ +6.87% (+62.9K) YoY +18.67% (+153.7K)	All Managers (Combined)	$32.2M	19.4% ($32.2M/$165.7M)	QoQ +1.93% (+$611.7K) YoY +22.54% (+$5.9M)
(cusip25434V799)✕	343.0K	QoQ +0.52% (+1.8K) YoY -1.55% (-5.4K)	All Managers (Combined)	$9.5M	5.7% ($9.5M/$165.7M)	QoQ +8.01% (+$706.3K) YoY +2.19% (-$204.8K)
(cusip25434V831)✕	267.4K	QoQ +3.35% (+8.7K) YoY +9.12% (+22.4K)	All Managers (Combined)	$8.9M	5.3% ($8.9M/$165.7M)	QoQ +1.37% (+$119.9K) YoY +14.40% (+$1.1M)
(cusip25434V815)✕	289.4K	QoQ +9.99% (+26.3K) YoY +16.46% (+40.9K)	All Managers (Combined)	$8.1M	4.9% ($8.1M/$165.7M)	QoQ +0.59% (+$48.2K) YoY +8.91% (+$667.0K)
(cusip25434V104)✕	184.6K	QoQ 0.00% (-10) YoY +0.55% (+1.0K)	All Managers (Combined)	$7.1M	4.3% ($7.1M/$165.7M)	QoQ -5.06% (-$378.8K) YoY +5.78% (+$388.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.6M	2.8% ($4.6M/$165.7M)	QoQ -4.55% (-$217.5K) YoY +6.94% (+$295.9K)
(cusip25434V781)✕	140.0K	QoQ +1.66% (+2.3K) YoY +10.41% (+13.2K)	All Managers (Combined)	$4.1M	2.5% ($4.1M/$165.7M)	QoQ +11.42% (+$417.9K) YoY +18.24% (+$629.1K)
Apple Inc.(AAPLcusip037833100)	18.3K	QoQ +10.80% (-1.8K) YoY +17.48% (+2.7K)	All Managers (Combined)	$4.1M	2.5% ($4.1M/$165.7M)	QoQ -1.70% (-$70.6K) YoY +52.18% (+$1.4M)
(cusip25434V765)✕	108.3K	QoQ +1.14% (+1.2K) YoY +15.03% (+14.1K)	All Managers (Combined)	$2.9M	1.8% ($2.9M/$165.7M)	QoQ +8.00% (+$216.1K) YoY +15.03% (+$381.1K)
MICROSOFT CORP(MSFTcusip594918104)	7.2K	QoQ -14.63% (-1.2K) YoY -4.62% (-349)	All Managers (Combined)	$2.7M	1.6% ($2.7M/$165.7M)	QoQ -23.96% (-$852.1K) YoY -14.89% (-$473.2K)
NVIDIA CORP(NVDAcusip67066G104)	24.4K	QoQ -13.91% (-3.9K) YoY +815.47% (+21.8K)	All Managers (Combined)	$2.6M	1.6% ($2.6M/$165.7M)	QoQ -30.52% (-$1.2M) YoY +9.79% (+$236.1K)
(cusip25434V583)✕	44.9K	QoQ -16.81% (-9.1K) YoY NEW(+44.9K)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$165.7M)	QoQ -15.86% (-$452.5K) YoY NEW(+$2.4M)
(cusip25434V872)✕	54.2K	QoQ -24.15% (-17.3K) YoY -31.31% (-24.7K)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$165.7M)	QoQ -22.69% (-$669.6K) YoY -31.13% (-$1.0M)
AMAZON COM INC(AMZNcusip023135106)	11.9K	QoQ +15.21% (-1.6K) YoY +31.29% (+2.8K)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$165.7M)	QoQ -0.08% (-$2.0K) YoY +38.48% (+$628.0K)
(cusip25434V732)✕	84.9K	QoQ +6.51% (+5.2K) YoY +10.82% (+8.3K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$165.7M)	QoQ +7.60% (+$158.9K) YoY +15.04% (+$293.9K)
(cusip25434V609)✕	35.8K	QoQ 0.00% (-0) YoY -7.51% (-2.9K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$165.7M)	QoQ -7.49% (-$149.1K) YoY -12.50% (-$263.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	14.0K	QoQ +13.06% (+1.6K) YoY +11.19% (+1.4K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$165.7M)	QoQ +25.00% (+$332.4K) YoY +13.76% (+$201.1K)
(QUALcusip46432F339)	9.6K	QoQ 0.00% (-0) YoY -1.13% (-110)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$165.7M)	QoQ -4.03% (-$69.1K) YoY +2.80% (-$44.8K)
(cusip25434V740)✕	58.9K	QoQ +6.55% (+3.6K) YoY +15.24% (+7.8K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$165.7M)	QoQ +9.96% (+$144.3K) YoY +20.08% (+$266.3K)
(cusip25434V757)✕	58.4K	QoQ +7.02% (+3.8K) YoY +18.24% (+9.0K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$165.7M)	QoQ +9.10% (+$122.8K) YoY +20.14% (+$246.9K)