Titelia

Holdings of Abel Hall, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
732 in 16 countries
Top ten
27.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201McKesson Corp 533461.2K $
202Salesforce Inc 2,464460K $
203ACI Worldwide Inc 11,192459K $
204Best Buy Co Inc 7,123457.3K $
205Lloyds Banking Group PLC 90,523455.3K $
206Avient Corp 12,465452.5K $
207Intercontinental Exchange Inc 2,871451.5K $
208Macerich Co/The 23,811450K $
209RLJ Lodging Trust 60,599449.6K $
210Protagonist Therapeutics Inc 4,258448.8K $
211Praxis Precision Medicines Inc 1,392448.5K $
212Western Digital Corp 1,655447.7K $
213PTC Inc 3,136446.8K $
214iShares Core U.S. Aggregate Bond ETF 4,467443.4K $
215Newmont Corp 4,094443.2K $
216Hancock Whitney Corp 6,951442K $
217Charles Schwab Corp/The 4,699441.6K $
218Diamondback Energy Inc 2,232441.6K $
219Outfront Media Inc 16,518437.7K $
220CareTrust REIT Inc 11,923437K $
221Terns Pharmaceuticals Inc 8,278436.4K $
222RTX Corp 2,246433.2K $
223Granite Construction Inc 3,602431.8K $
224Murphy Oil Corp 10,439430.6K $
225Terreno Realty Corp 6,995429.6K $
226StoneX Group Inc 5,314428.6K $
227Comcast Corp 14,829425.7K $
228Petroleo Brasileiro SA - Petrobras 20,500425.4K $
229Oracle Corp 2,886424.6K $
230Viavi Solutions Inc 12,736423.9K $
231TG Therapeutics Inc 12,742423.3K $
232Planet Labs PBC 15,118422.5K $
233VICI Properties Inc 15,442421.9K $
234Guardant Health Inc 4,551420.4K $
235CubeSmart 11,397417.7K $
236Hilton Worldwide Holdings Inc 1,373417.6K $
237QUALCOMM Inc 3,242417.5K $
238AGNC Investment Corp 41,619417.4K $
239CTO Realty Growth Inc 22,548416.9K $
240EastGroup Properties Inc 2,245415.5K $
241Enterprise Products Partners LP 10,952414.4K $
242Yelp Inc 16,583410.3K $
243Carpenter Technology Corp 1,038409.1K $
244National Storage Affiliates Trust 10,815408.2K $
245Eni SpA 7,199407.5K $
246UMB Financial Corp 3,603406.4K $
247DigitalOcean Holdings Inc 4,733406K $
248Nuveen Real Asset Income & Growth Fund 33,000405.9K $
249ESCO Technologies Inc 1,440405.2K $
250Rocket Cos Inc 28,333403.7K $
251Intuitive Surgical Inc 875403.4K $
252American Healthcare REIT Inc 8,541402.8K $
253Kymera Therapeutics Inc 4,833402.5K $
254Corteva Inc 4,784400.5K $
255Clearwater Analytics Holdings Inc 16,929400.4K $
256Commercial Metals Co 6,517400.3K $
257Motorola Solutions Inc 921399.7K $
258Chiron Real Estate Inc 12,052398.7K $
259J P Morgan Exchange Traded Fund Trust 7,000396.8K $
260Matson Inc 2,403393.9K $
261Boeing Co/The 1,978393.7K $
262Fulton Financial Corp 19,342393.4K $
263Reaves Utility Income Fund 10,000392.8K $
264Danaher Corp 2,070392.5K $
265Healthcare Realty Trust Inc 23,037391.4K $
266Primoris Services Corp 2,736391.4K $
267Uber Technologies Inc 5,439391.2K $
268Home Depot Inc/The 1,189390.9K $
269Seaboard Corp 69390.1K $
270SAP SE 2,279390.1K $
271CSX Corp 9,500390K $
272NexPoint Residential Trust Inc 15,597389.9K $
273SUNOCO LP 6,000389.8K $
274Hess Midstream LP 10,000388.7K $
275Dimensional International Smal 11,463386K $
276RELX PLC 11,583384K $
277Argan Inc 703382.9K $
278Roper Technologies Inc 1,081382.5K $
279Lumen Technologies Inc 55,033382.5K $
280Jackson Financial Inc 3,590379.5K $
281Airbnb Inc 3,001379K $
282Intuit Inc 876378.8K $
283Bridgebio Pharma Inc 5,086377.7K $
284Vaxcyte Inc 6,463375.6K $
285General Mills, Inc. 10,082375.3K $
286Sanmina Corp 2,889374.5K $
287Sonoco Products Co 6,908373.7K $
288EnerSys 2,146372.8K $
289Match Group Inc 12,133372.6K $
290NNN REIT Inc 8,766368.4K $
291Knowles Corp 14,325367.9K $
292Pathward Financial Inc 4,079364K $
293Littelfuse Inc 1,071363.4K $
294Clean Harbors Inc 1,266363K $
295Blackrock Enhanced Global Dividend Trust 33,000361.7K $
296Williams Cos Inc/The 4,962361.1K $
297SPX Technologies Inc 1,801360.1K $
298Booking Holdings Inc 85357.9K $
299Covista Inc 3,090356.1K $
300Park Hotels & Resorts Inc 33,764355.5K $

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Sector breakdown

  • Technology 13.1 %
  • Financials 6.7 %
  • Health care 4.7 %
  • Industrials 4.5 %
  • Communication 3.8 %
  • Consumer discretionary 3.8 %
  • Energy 3.3 %
  • Consumer staples 2.7 %
  • Materials 1.6 %
  • Real estate 1.4 %
  • Utilities 1.4 %
  • Funds 0.6 %
  • Unattributed 52.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 94.6 %
  • United Kingdom 1.7 %
  • Netherlands 0.9 %
  • Japan 0.8 %
  • Australia 0.6 %
  • Spain 0.4 %
  • Brazil 0.2 %
  • Taiwan 0.2 %
  • France 0.2 %
  • Belgium 0.1 %
  • Italy 0.1 %
  • Germany 0.1 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States697393.1M $94.56 %
2United Kingdom107.1M $1.71 %
3Netherlands43.6M $0.87 %
4Japan53.2M $0.77 %
5Australia22.4M $0.59 %
6Spain31.5M $0.37 %
7Brazil2934.5K $0.22 %
8Taiwan1865.8K $0.21 %
9France1692.1K $0.17 %
10Belgium1613.8K $0.15 %
11Italy1407.5K $0.10 %
12Germany1390.1K $0.09 %
Cite this page

Titelia. "Holdings of Abel Hall, LLC". https://titelia.com/en/funds/US13F2013339