Abel Hall 13F annual report
Abel Hall is an investment fund managing more than $141 billion ran by Ashley Meredith. There are currently 127 companies in Mrs. Meredith’s portfolio. The largest investments include Dimensional Etf Trust and Spdr S&p 500 Etf Tr, together worth $82 billion.
$141 billion Assets Under Management (AUM)
As of 18th July 2024, Abel Hall’s top holding is 2,524,527 shares of Dimensional Etf Trust currently worth over $77.6 billion and making up 54.9% of the portfolio value.
In addition, the fund holds 8,148 shares of Spdr S&p 500 Etf Tr worth $4.43 billion.
The third-largest holding is Microsoft worth $3.53 billion and the next is NVIDIA Corp worth $3.28 billion, with 26,519 shares owned.
Currently, Abel Hall's portfolio is worth at least $141 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Abel Hall
The Abel Hall office and employees reside in Baton Rouge, Louisiana. According to the last 13-F report filed with the SEC, Ashley Meredith serves as the Chief Compliance Officer at Abel Hall.
Recent trades
In the most recent 13F filing, Abel Hall revealed that it had opened a new position in
Dimensional Etf Trust and bought 52,552 shares worth $2.78 billion.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
52,617 additional shares.
This makes their stake in Dimensional Etf Trust total 2,524,527 shares worth $77.6 billion.
On the other hand, there are companies that Abel Hall is getting rid of from its portfolio.
Abel Hall closed its position in 3M Co on 25th July 2024.
It sold the previously owned 3,406 shares for $361 million.
Ashley Meredith also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $3.27 billion and 15,504 shares.
One of the smallest hedge funds
The two most similar investment funds to Abel Hall are Palo Alto Wealth Advisors and Carson Advisory. They manage $141 billion and $141 billion respectively.
Ashley Meredith investment strategy
Abel Hall’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.5% of
the total portfolio value.
The fund focuses on investments in the United States as
44.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $213 billion.
The complete list of Abel Hall trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
2.13%
2,524,527
|
$77,587,054,000 | 54.88% |
| Spdr S&p 500 Etf Tr |
No change
8,148
|
$4,434,305,000 | 3.14% |
| Microsoft Corporation |
4.69%
7,903
|
$3,532,438,000 | 2.50% |
| NVIDIA Corp |
893.97%
26,519
|
$3,276,209,000 | 2.32% |
| Apple Inc |
0.35%
15,504
|
$3,265,498,000 | 2.31% |
| Dimensional Etf Trust |
Opened
52,552
|
$2,778,958,000 | 1.97% |
| Amazon.com Inc. |
4.90%
9,489
|
$1,833,749,000 | 1.30% |
| Ishares Tr |
9.74%
44,105
|
$3,120,358,000 | 2.21% |
| Exxon Mobil Corp. |
7.47%
13,504
|
$1,554,617,000 | 1.10% |
| Meta Platforms Inc |
5.56%
2,545
|
$1,283,240,000 | 0.91% |
| Broadcom Inc |
1.67%
671
|
$1,076,885,000 | 0.76% |
| Alphabet Inc |
7.28%
11,123
|
$2,033,127,000 | 1.44% |
| JPMorgan Chase & Co. |
35.59%
4,758
|
$962,315,000 | 0.68% |
| Eli Lilly & Co |
1.11%
1,004
|
$908,697,000 | 0.64% |
| Berkshire Hathaway Inc. |
7.99%
2,109
|
$857,941,000 | 0.61% |
| Eaton Corp Plc |
1.84%
2,596
|
$813,859,000 | 0.58% |
| Novo-nordisk A S |
7.38%
5,645
|
$805,798,000 | 0.57% |
| Super Micro Computer Inc |
12.79%
935
|
$766,092,000 | 0.54% |
| Asml Holding N V |
12.02%
643
|
$657,669,000 | 0.47% |
| Wells Fargo Co New |
1.65%
10,984
|
$652,320,000 | 0.46% |
| Merck & Co Inc |
3.18%
5,261
|
$651,312,000 | 0.46% |
| Chevron Corp. |
3.88%
4,068
|
$636,315,000 | 0.45% |
| Vici Pptys Inc |
Opened
20,580
|
$589,411,000 | 0.42% |
| Qualcomm, Inc. |
0.03%
2,899
|
$577,423,000 | 0.41% |
| The Southern Co. |
1.74%
6,710
|
$520,468,000 | 0.37% |
| GSK Plc |
1.24%
13,319
|
$512,798,000 | 0.36% |
| TotalEnergies SE |
1.06%
7,650
|
$510,102,000 | 0.36% |
| Bristol-Myers Squibb Co. |
24.49%
12,259
|
$509,096,000 | 0.36% |
| Tesla Inc |
19.03%
2,558
|
$506,177,000 | 0.36% |
| Sanofi |
3.01%
10,262
|
$497,889,000 | 0.35% |
| Coca-Cola Co |
1.68%
7,749
|
$493,192,000 | 0.35% |
| Schwab Strategic Tr |
0.02%
16,596
|
$490,752,000 | 0.35% |
| Mastercard Incorporated |
7.55%
1,011
|
$446,012,000 | 0.32% |
| Visa Inc |
5.11%
1,686
|
$442,608,000 | 0.31% |
| Gilead Sciences, Inc. |
5.78%
6,390
|
$438,418,000 | 0.31% |
| Unitedhealth Group Inc |
9.67%
850
|
$432,903,000 | 0.31% |
| Lyondellbasell Industries N |
0.14%
4,387
|
$419,660,000 | 0.30% |
| Verizon Communications Inc |
8.71%
9,909
|
$408,667,000 | 0.29% |
| Rio Tinto plc |
24.53%
6,184
|
$407,711,000 | 0.29% |
| Abbvie Inc |
6.97%
2,348
|
$402,769,000 | 0.28% |
| Western Midstream Partners L |
Opened
10,000
|
$397,300,000 | 0.28% |
| Conocophillips |
1.35%
3,429
|
$392,228,000 | 0.28% |
| Netflix Inc. |
6.25%
578
|
$390,081,000 | 0.28% |
| Novartis AG |
10.96%
3,553
|
$378,287,000 | 0.27% |
| Costco Whsl Corp New |
7.79%
429
|
$364,466,000 | 0.26% |
| 3M Co. |
Closed
3,406
|
$361,274,000 | |
| Franklin Resources, Inc. |
44.10%
16,128
|
$360,461,000 | 0.25% |
| Astrazeneca plc |
20.26%
4,613
|
$359,803,000 | 0.25% |
| AT&T Inc. |
8.50%
18,753
|
$358,370,000 | 0.25% |
| Lincoln Natl Corp Ind |
0.37%
11,456
|
$356,282,000 | 0.25% |
| Cisco Sys Inc |
2.11%
7,461
|
$354,490,000 | 0.25% |
| Microstrategy Inc. |
22.38%
257
|
$354,012,000 | 0.25% |
| Sap SE |
11.38%
1,752
|
$353,403,000 | 0.25% |
| Shell Plc |
8.02%
4,889
|
$352,874,000 | 0.25% |
| United Parcel Service, Inc. |
90.49%
2,564
|
$350,937,000 | 0.25% |
| Pfizer Inc. |
2.77%
12,442
|
$348,134,000 | 0.25% |
| Bank America Corp |
8.99%
8,470
|
$336,862,000 | 0.24% |
| Home Depot, Inc. |
1.57%
969
|
$333,456,000 | 0.24% |
| Walmart Inc |
6.34%
4,867
|
$329,542,000 | 0.23% |
| Newmont Corp |
3.33%
7,627
|
$319,356,000 | 0.23% |
| Agree Rlty Corp |
0.67%
5,081
|
$314,717,000 | 0.22% |
| Mcdonalds Corp |
9.92%
1,235
|
$314,664,000 | 0.22% |
| Enterprise Prods Partners L |
No change
10,809
|
$313,245,000 | 0.22% |
| Unilever plc |
Closed
6,102
|
$306,259,000 | |
| J P Morgan Exchange Traded F |
No change
5,425
|
$306,133,000 | 0.22% |
| Target Corp |
1.45%
2,032
|
$300,884,000 | 0.21% |
| Oracle Corp. |
5.82%
2,110
|
$297,987,000 | 0.21% |
| Royce Small Cap Trust Inc. |
No change
20,000
|
$289,400,000 | 0.20% |
| Advanced Micro Devices Inc. |
8.64%
1,773
|
$287,598,000 | 0.20% |
| Gulf Is Fabrication Inc |
0.91%
46,940
|
$284,926,000 | 0.20% |
| Adobe Inc |
6.25%
510
|
$283,325,000 | 0.20% |
| Procter And Gamble Co |
16.40%
1,703
|
$280,794,000 | 0.20% |
| Comcast Corp New |
0.73%
7,059
|
$276,447,000 | 0.20% |
| B2gold Corp |
No change
100,000
|
$270,000,000 | 0.19% |
| Pepsico Inc |
3.59%
1,637
|
$269,978,000 | 0.19% |
| Emcor Group, Inc. |
1.10%
733
|
$267,658,000 | 0.19% |
| Kellanova Co |
2.18%
4,624
|
$266,712,000 | 0.19% |
| Epr Pptys |
1.83%
6,225
|
$261,326,000 | 0.18% |
| Hsbc Hldgs Plc |
10.51%
5,964
|
$259,434,000 | 0.18% |
| Murphy Oil Corp. |
4.06%
6,248
|
$257,682,000 | 0.18% |
| Salesforce Inc |
1.60%
985
|
$253,272,000 | 0.18% |
| Toyota Motor Corporation |
1.51%
1,207
|
$247,317,000 | 0.17% |
| Chubb Limited |
No change
958
|
$244,424,000 | 0.17% |
| Eversource Energy |
Opened
4,249
|
$240,961,000 | 0.17% |
| Camden Ppty Tr |
1.29%
2,204
|
$240,478,000 | 0.17% |
| Cohen & Steers Quality Incom |
9.09%
20,000
|
$233,600,000 | 0.17% |
| Apartment Income REIT Corp. |
Closed
7,192
|
$233,524,000 | |
| Avalonbay Cmntys Inc |
3.22%
1,122
|
$232,131,000 | 0.16% |
| Organon & Co |
0.97%
11,121
|
$230,205,000 | 0.16% |
| American Express Co. |
4.16%
976
|
$225,976,000 | 0.16% |
| International Business Machs |
8.44%
1,297
|
$224,269,000 | 0.16% |
| Hancock John Finl Opptys Fd |
No change
8,000
|
$224,080,000 | 0.16% |
| Marathon Pete Corp |
Closed
1,105
|
$222,757,000 | |
| KLA Corp. |
Opened
268
|
$220,857,000 | 0.16% |
| Blackrock Res & Commodities |
100.00%
24,000
|
$220,560,000 | 0.16% |
| Vertex Pharmaceuticals, Inc. |
Opened
470
|
$220,298,000 | 0.16% |
| Saia Inc. |
Closed
374
|
$218,790,000 | |
| Linde Plc. |
12.42%
498
|
$218,371,000 | 0.15% |
| Ameriprise Finl Inc |
4.08%
510
|
$218,030,000 | 0.15% |
| Safehold Inc. |
3.10%
11,279
|
$217,572,000 | 0.15% |
| Price T Rowe Group Inc |
Closed
1,783
|
$217,383,000 | |
| Wiley John & Sons Inc |
0.80%
5,315
|
$216,321,000 | 0.15% |
| Intuitive Surgical Inc |
Opened
481
|
$213,973,000 | 0.15% |
| Enbridge Inc |
No change
6,009
|
$213,860,000 | 0.15% |
| Union Pac Corp |
Closed
869
|
$213,698,000 | |
| e.l.f. Beauty Inc |
Opened
1,006
|
$211,984,000 | 0.15% |
| ServiceNow Inc |
Opened
268
|
$210,828,000 | 0.15% |
| Mitsubishi Ufj Finl Group In |
9.32%
19,439
|
$209,941,000 | 0.15% |
| Johnson & Johnson |
Closed
1,320
|
$208,749,000 | |
| Comfort Sys Usa Inc |
6.38%
684
|
$208,159,000 | 0.15% |
| CVS Health Corp |
3.50%
3,516
|
$207,655,000 | 0.15% |
| Digital Rlty Tr Inc |
Closed
1,428
|
$205,689,000 | |
| Dow Inc |
Closed
3,523
|
$204,087,000 | |
| UGI Corp. |
1.35%
8,827
|
$202,138,000 | 0.14% |
| International Paper Co. |
Closed
5,129
|
$200,134,000 | |
| Parker-Hannifin Corp. |
3.13%
396
|
$200,126,000 | 0.14% |
| Patria Investments Limited |
No change
15,000
|
$180,900,000 | 0.13% |
| Neuberger Berman Energy Infr |
Opened
20,000
|
$160,000,000 | 0.11% |
| Banco Santander S.A. |
11.93%
28,005
|
$129,663,000 | 0.09% |
| Banco Bilbao Vizcaya Argenta |
5.74%
11,070
|
$111,032,000 | 0.08% |
| Eaton Vance Tax-managed Glob |
No change
10,000
|
$82,700,000 | 0.06% |
| Mizuho Financial Group, Inc. |
13.68%
19,451
|
$82,278,000 | 0.06% |
| Nuveen Pfd & Income Opportun |
No change
10,000
|
$74,700,000 | 0.05% |
| Medical Pptys Trust Inc |
Closed
15,586
|
$73,254,000 | |
| Algonquin Pwr Utils Corp |
Opened
12,000
|
$70,320,000 | 0.05% |
| Arcadium Lithium Plc |
Closed
16,060
|
$69,219,000 | |
| Lloyds Banking Group plc |
8.52%
21,541
|
$58,807,000 | 0.04% |
| Century Therapeutics Inc |
Closed
10,071
|
$42,097,000 | |
| Abrdn Global Premier Pptys F |
No change
10,000
|
$38,200,000 | 0.03% |
| Office Pptys Income Tr |
Closed
10,764
|
$21,959,000 | |
| Lumen Technologies, Inc. |
Closed
13,695
|
$21,364,000 | |
| Globalstar Inc. |
Closed
13,724
|
$20,174,000 | |
| Assertio Holdings, Inc. |
Opened
14,104
|
$17,489,000 | 0.01% |
| Olaplex Hldgs Inc |
Opened
10,864
|
$16,731,000 | 0.01% |
| Sharecare Inc |
Opened
10,704
|
$14,450,000 | 0.01% |
| Nikola Corporation |
Closed
13,718
|
$14,267,000 | |
| Danimer Scientific, Inc. |
Closed
11,003
|
$11,993,000 | |
| Origin Materials Inc |
Opened
11,205
|
$10,099,000 | 0.01% |
| Desktop Metal, Inc. |
Closed
10,769
|
$9,477,000 | |
| Workhorse Group Inc |
Closed
30,621
|
$7,184,000 | |
| Velo3d Inc |
Closed
15,421
|
$7,026,000 | |
| Ginkgo Bioworks Holdings Inc |
Opened
20,130
|
$6,729,000 | 0.00% |
| P3 Health Partners Inc |
Opened
14,941
|
$6,728,000 | 0.00% |
| Bright Green Corp |
36.55%
25,414
|
$6,437,000 | 0.00% |
| 23andme Holding Co |
Closed
10,851
|
$5,773,000 | |
| American Well Corp |
Opened
14,436
|
$4,689,000 | 0.00% |
| Loop Media Inc |
Opened
43,904
|
$4,434,000 | 0.00% |
| MultiPlan Corporation |
Opened
10,060
|
$3,907,000 | 0.00% |
| Vicarious Surgical Inc |
Closed
11,821
|
$3,564,000 | |
| Akoustis Technologies Inc |
Opened
24,885
|
$3,277,000 | 0.00% |
| Benson Hill Inc |
Opened
11,499
|
$1,752,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 151 holdings | |||
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