Abel Hall, LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$555.59M
Full value: $555,588,381 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 890 | $555,588,381 | +$71,116,196 | -$83,119,111 | -$12,002,915 | DFAC, NVDA, AAPL, DFIC, DFSV | 13F-HR | 19 Oct 2026, 16:36 |
| Q2 2026 | 955 | $578,703,614 | +$98,075,367 | -$53,552,980 | +$44,522,387 | DFAC, NVDA, DFIC, DFSV, DUHP | 13F-HR | 24 Jul 2026, 12:37 |
| Q1 2026 | 811 | $469,476,968 | +$103,645,450 | -$65,984,317 | +$37,661,133 | DFAC, DFIC, NVDA, DFSV, DUHP | 13F-HR | 28 Apr 2026, 17:27 |
| Q4 2025 | 714 | $428,211,970 | +$185,871,327 | -$10,942,314 | +$174,929,013 | DFAC, NVDA, DFIC, DUHP, DFSV | 13F-HR | 17 Feb 2026, 17:10 |
| Q3 2025 | 324 | $247,642,523 | +$26,630,788 | -$10,091,229 | +$16,539,559 | DFAC, DFIC, DUHP, DFSV, DFAU | 13F-HR | 17 Nov 2025, 12:41 |
| Q2 2025 | 289 | $216,296,324 | +$48,585,263 | -$11,033,402 | +$37,551,861 | DFAC, DFIC, DUHP, DFSV, DFAU | 13F-HR | 23 Jul 2025, 14:45 |
| Q1 2025 | 202 | $165,684,917 | +$20,610,836 | -$8,833,921 | +$11,776,915 | DFAC, DFIC, DUHP, DFSV, DFAU | 13F-HR | 06 May 2025, 12:47 |
| Q4 2024 | 166 | $156,923,639 | +$11,075,687 | -$6,030,354 | +$5,045,333 | DFAC, DFIC, DUHP, DFSV, DFAU | 13F-HR | 23 Jan 2025, 13:03 |
| Q3 2024 | 160 | $152,748,773 | +$7,635,035 | -$2,453,800 | +$5,181,235 | DFAC, DFIC, DUHP, DFSV, DFAU | 13F-HR | 15 Nov 2024, 12:40 |
| Q2 2024 | 148 | $141,380,774 | +$15,197,669 | -$6,606,583 | +$8,591,086 | DFAC, DFIC, DUHP, DFSV, DFAU | 13F-HR | 25 Jul 2024, 12:22 |
| Q1 2024 | 149 | $133,642,251 | +$10,373,754 | -$3,859,588 | +$6,514,166 | DFAC, DFIC, DUHP, DFSV, DFAU | 13F-HR | 08 May 2024, 12:55 |
| Q4 2023 | 122 | $117,147,990 | $0 | $0 | $0 | DFAC, DFIC, DUHP, DFSV, DFAU | 13F-HR | 28 Feb 2024, 13:50 |
Showing 1-12 of 12 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 19 Oct 2026
- Latest reported 13F value
- $555,588,381
- Largest 13F holdings
-
DFAC NVDA AAPL DFIC DFSV MSFT DUHP DFAU AMZN GOOGL SPY DISV
+8 more
META AVGO DIHP XOM MU GOOG JPM ASML - Form 13F summary
-
- Abel Hall, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Abel Hall, LLC reported 890 equity holdings with a total reported market value of $555,588,381 for Q3 2026. Top reported holdings included DFAC, NVDA, AAPL, DFIC, and DFSV.
- Manager signature
- Ashley Meredith - CCO
- Manager location
- Baton Rouge, LA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value