Abel Hall, LLC
- SEC CIK
- 0002013339
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 202
- +36 vs. Q4 2024
- Portfolio value
- $165.7M
- +$8.76M (+5.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 342,954 | $9.52M | 5.7% | +1,784+0.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 976,538 | $32.2M | 19.4% | +62,853+6.9% | Added | – |
Sold out since Q4 2024 (23)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| LNCLincoln National Corp | COM | 11,462 | $363.5K | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 288 | $305.3K | 0.2% | History |
| FIXComfort Systems USA Inc | COM | 619 | $262.7K | 0.2% | History |
| TGTTarget Corp | Stock | 1,909 | $258.1K | 0.2% | History |
| UGIUgi Corp | Stock | 8,829 | $249.2K | 0.2% | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,354 | $234.0K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 518 | $230.3K | 0.1% | History |
| BLKBlackRock, Inc. | Stock | 218 | $223.0K | 0.1% | History |
| BNSBank of Nova Scotia | COM | 4,000 | $214.9K | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 43 | $214.5K | 0.1% | History |
| CATCaterpillar Inc | Stock | 590 | $214.0K | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 4,452 | $212.9K | 0.1% | History |
| ACNAccenture plc | Stock | 591 | $207.9K | 0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 5,545 | $206.1K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,657 | $200.1K | 0.1% | History |
| ALTMArcadium Lithium plc | Stock | 11,541 | $59.2K | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 10,148 | $37.6K | <0.1% | History |
| GSATGlobalstar, Inc. | COM | 15,788 | $32.7K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 14,363 | $30.6K | <0.1% | History |
| OLPXOlaplex Holdings, Inc. | COM | 10,912 | $18.9K | <0.1% | History |
| ALXOAlx Oncology Holdings Inc | COM | 10,406 | $17.4K | <0.1% | History |
| ORGNOrigin Materials, Inc. | COM | 10,997 | $14.1K | <0.1% | History |
| CDTCDT Equity Inc. | COM | 40,023 | $2.75K | <0.1% | History |