Titelia

Holdings of Abel Hall, LLC

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

Positions

RankCompanySharesValueWeight
301Hartford Insurance Group Inc/The 2,623354.7K $
302Powell Industries Inc 652352.8K $
303Belden Inc 3,069352.4K $
304Franklin BSP Realty Trust Inc 41,326350.9K $
305Fortinet Inc 4,290350.6K $
306Norfolk Southern Corp 1,221350.4K $
307Freeport-McMoRan Inc 5,953349.9K $
308Construction Partners Inc 3,146349.6K $
309Rhythm Pharmaceuticals Inc 4,015349.2K $
310Tidewater Inc 4,176348.9K $
311Kimberly-Clark Corp 3,582345.6K $
312Ensign Group Inc/The 1,710344.7K $
313ORIX Corp 11,447343.3K $
314Installed Building Products Inc 1,289341.8K $
315Koninklijke Philips NV 12,459341.4K $
316Welltower Inc 1,726341.2K $
317iShares MSCI International Quality Factor ETF 7,379341.1K $
318WP Carey Inc 5,018341K $
319ServisFirst Bancshares Inc 4,660339.4K $
320AST SpaceMobile Inc 4,094339.3K $
321ATI Inc 2,323337.9K $
322Core Natural Resources Inc 3,222337.4K $
323Easterly Government Properties Inc 15,737337.2K $
324Applied Digital Corp 14,199337.1K $
325Sandisk Corp/DE 529336.1K $
326KeyCorp 16,755335.9K $
327CME Group Inc 1,131334.1K $
328Procter & Gamble Co/The 2,300332.2K $
329AAR Corp 3,028331.4K $
330PIMCO DYNAMIC INCOME STRATEGY FUND 15,000330.9K $
331Prestige Consumer Healthcare Inc 5,581330.8K $
332Semtech Corp 4,291329.9K $
333Cadence Design Systems Inc 1,185329.3K $
334FedEx Corp 918327K $
335Cummins Inc 606325.8K $
336Atlantic Union Bankshares Corp 9,111325.6K $
337Viasat Inc 7,105325.4K $
338Lowe's Cos Inc 1,377325.3K $
339Applied Optoelectronics Inc 3,827323.7K $
340Marathon Petroleum Corp 1,321322.7K $
341American Tower Corp 1,864321.7K $
342Tri Pointe Homes Inc 6,877321.4K $
343KKR & Co Inc 3,471321.1K $
344Marriott International Inc/MD 980320.5K $
345Allstate Corp/The 1,542319.7K $
346D-Wave Quantum Inc 22,126319.3K $
347Extra Space Storage Inc 2,434319.2K $
348Eaton Vance Tax-Advantaged Divid Income Fd 13,000319.2K $
349Prudential Financial, Inc. 3,265319K $
350Uranium Energy Corp 23,624318.9K $
351EOG Resources Inc 2,202318.4K $
352Hasbro Inc 3,401318.3K $
353SiTime Corp 921318.1K $
354iShares Core MSCI Emerging Markets ETF 4,553317.6K $
355Keysight Technologies Inc 1,124317.4K $
356ACADIA Pharmaceuticals Inc 14,255317.3K $
357Starbucks Corp 3,531316.3K $
358Northern Trust Corp 2,261315.6K $
359Targa Resources Corp 1,255314.7K $
360First Financial Bancorp 11,258313.9K $
361Deere & Co 553311.7K $
362Medpace Holdings Inc 649311.6K $
363Box Inc 13,178311.5K $
364PTC Therapeutics Inc 4,562310.8K $
365Axos Financial Inc 3,652310.7K $
366Valley National Bancorp 25,232309.8K $
367Equitable Holdings Inc 8,338309.4K $
368Archrock Inc 8,848307.9K $
369Patrick Industries Inc 2,767307.3K $
370Alexandria Real Estate Equities, Inc. 6,605306.6K $
371Envista Holdings Corp 12,084306.6K $
372AMETEK Inc 1,425305.5K $
373Carvana Co 968304.3K $
374iShares Trust 12,055303.2K $
375Fastly Inc 10,372301.4K $
376Warrior Met Coal Inc 3,233301.2K $
377General Dynamics Corp 874300.1K $
378Rambus Inc 3,486299.9K $
379Electronic Arts Inc 1,467299.1K $
380General Motors Co 4,014299K $
381Arcellx Inc 2,602298.8K $
382Lantheus Holdings Inc 3,915297K $
383Knife River Corp 3,634296.7K $
384InterDigital Inc 982296.6K $
385OSI Systems Inc 1,113295.5K $
386Champion Homes Inc 3,960294.5K $
387Glacier Bancorp Inc 6,574293.7K $
388A10 Networks Inc 12,663292.8K $
389WesBanco Inc 8,488292.8K $
390AvalonBay Communities, Inc. 1,791292.6K $
391Abercrombie & Fitch Co 3,200292.4K $
392Arista Networks Inc 2,377291.8K $
393Dover Corp 1,394290.5K $
394Houlihan Lokey Inc 2,023290.5K $
395Enpro Inc 1,157290K $
396Hims & Hers Health Inc 13,964289.9K $
397Ameriprise Financial Inc 650289K $
398Kinder Morgan, Inc. 8,588288K $
399Gabelli Dividend & Income Trust 10,560284.4K $
400Independent Bank Corp 3,781284.4K $

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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