Abel Hall, LLC

RIA/Wealth

Abel Hall, LLC is a RIA/Wealth based in Baton Rouge, LA led by Leo Gregory Abel, reporting $400.1M in AUM as of Q3 2025 with 49% ETF concentration and 16% allocation to DFAC.

Managing PartnerLeo Gregory Abel

Portfolio Value: $246.5M
Positions: 319
Top Holding: DFAC at 16.18%
Last Reported: Q3 2025

Address9270 Siegen Lane, Suite 202, Baton Rouge, LA, 70810, United States

Top Holdings

Largest long holdings in Abel Hall, LLC's portfolio (42.9% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$39.9M	16.18%	+$2.3M Bought	— 1.0M shares	Q4 2023 Held for 1y 11m
2 Dimensional International Core Equity 2 DFIC	ETF ETF	$11.3M	4.59%	+$639.3K Bought	— 345.3K shares	Q4 2023 Held for 1y 11m
3 Dimensional US High Profitability DUHP	ETF ETF	$10.7M	4.33%	+$651.6K Bought	— 282.9K shares	Q4 2023 Held for 1y 11m
4 Dimensional US Small Cap Value DFSV	ETF ETF	$9.8M	3.97%	+$867.2K Bought	— 307.2K shares	Q4 2023 Held for 1y 11m
5 Dimensional US Core Equity Market DFAU	ETF ETF	$8.4M	3.41%	-$869.4 Sold	— 183.6K shares	Q4 2023 Held for 1y 11m
6 Nvidia NVDA	Semiconductors Technology	$5.8M	2.34%	-$14.9K Sold	0.00% 30.9K shares	Q4 2023 Held for 1y 11m
7 SPDR S&P 500 ETF Trust SPY	ETF ETF	$5.4M	2.20%	—	— 8.1K shares	Q4 2023 Held for 1y 11m
8 Microsoft MSFT	Software - Infrastructure Technology	$5.0M	2.04%	-$15.0K Sold	0.00% 9.7K shares	Q4 2023 Held for 1y 11m
9 DISV Dimensional International Small Cap Value DISV	ETF ETF	$4.9M	2.00%	+$197.7K Bought	— 138.3K shares	Q4 2023 Held for 1y 11m
10 Apple AAPL	Consumer Electronics Technology	$4.6M	1.85%	+$110.5K Bought	0.00% 17.9K shares	Q4 2023 Held for 1y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Abel Hall, LLC's latest filing

See all changes

GthenC

Market Value

$246.5M

Prior: $215.5M

Q/Q Change

+14.42%

+$31.1M

Net Flows % of MV

+5.95%

Turnover Ratio

7.58%

New Purchases

58 stocks

$15.2M

Added To

110 stocks

+$10.3M

Sold Out Of

34 stocks

$7.7M

Reduced Holdings

101 stocks

-$2.3M

Increased Positions

Position	Shares Δ	Change
1 NEA Nuveen AMT-Free Quality Municipal Income Fund NEA	New	0 → 120.0K +$1.4M
2 Oneok OKE	New	0 → 10.9K +$794.1K
3 Edison International EIX	New	0 → 10.5K +$581.8K
4 Kimco Realty KIM	New	0 → 22.2K +$484.8K
5 Credo Technology Group Holding Ltd CRDO	New	0 → 2.8K +$404.4K

Decreased Positions

Position	Shares Δ	Change
1 Delek US Holdings DK	Sold	47.4K → 0 −$1.0M
2 Taiwan Semiconductor Manufacturing Company TSM	Sold	2.3K → 0 −$519.4K
3 HF Sinclair DINO	Sold	11.0K → 0 −$451.2K
4 Procter & Gamble PG	Sold	2.7K → 0 −$428.0K
5 Sprouts Farmers Market SFM	Sold	2.3K → 0 −$383.0K

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for Abel Hall, LLC

View analytics

GthenA

Sector Allocation

ETF

49.00%

Technology

10.70%

Financial Services

5.10%

Energy

4.50%

Real Estate

4.40%

Consumer Cyclical

4.10%

Communication Services

3.50%

Healthcare

3.20%

Industrials

2.80%

Consumer Defensive

1.60%

Utilities

1.20%

Basic Materials

1.00%

Market Cap Distribution

Mega Cap (> $200B)

20.10%

Large Cap ($10B - $200B)

13.83%

Mid Cap ($2B - $10B)

5.87%

Small Cap ($300M - $2B)

1.58%

Micro Cap ($50M - $300M)

0.20%

Nano Cap (< $50M)

0.52%

N/A (ETF or Unknown)

57.91%

Portfolio Concentration

Top 10 Holdings %

42.91%

Top 20 Holdings %

52.76%

Top 50 Holdings %

66.52%

Top 100 Holdings %

78.07%