ABEL HALL, LLC

Adviser information for ABEL HALL, LLC last updated from Form ADV on February 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Louisiana, United States

Employees

Total Number of Employees 7
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 2
Registered State Investment Advisers 5
Licensed Agents of an Insurance Company 2
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 428 $301.5M
Non-Discretionary 91 $25.8M
Total 519 $327.3M

Clients

Type Number RAUM
Individuals 93 $33.6M
HNW Individuals 64 $268.9M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 5 $6.2M
Charitable organizations 5 $3.2M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 7 $15.5M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-116674
SEC ERA File Number 801-116674
SEC CIK Numbers 2013339
SEC CRD Numbers 302076
Legal Entity Identifier None

Principal Office

9270 SIEGEN LANE
SUITE 202
BATON ROUGE
LA
United States
Monday - Friday, 8AM-4:30PM
Tel: 225-408-4000, Fax: 225-408-8599

Websites

Chief Compliance Officer

ASHLEY MEREDITH
CCO
9270 SIEGEN LANE
SUITE 202
BATON ROUGE
LA
United States
Tel: 225-408-4000
Fax: 225-408-8599
(Full email address available in API data)

Regulatory Contact

ANDREW HALL
MANAGING MEMBER
9270 SIEGEN LANE
SUITE 202
BATON ROUGE
LA
United States
Tel: 225-408-4000
Fax: 225-408-8599
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
ABEL, LEO, GREGORY Individual MANAGING MEMBER 04/2019 50-75%
HALL, ANDREW, PHILIPS Individual MANAGING MEMBER 04/2019 50-75%
MEREDITH, SARAH ASHLEY, CARVER Individual CCO 08/2023 < 5%

No. Employees, Historic

105020192020202120222023202420255 on 4/23/20195 on 5/28/20193 on 9/17/20195 on 2/20/20205 on 5/13/20205 on 6/17/20205 on 7/28/20205 on 3/2/20215 on 2/3/20225 on 8/4/20225 on 1/30/20235 on 4/12/20235 on 5/10/20235 on 6/1/20235 on 8/17/20237 on 2/28/2024

RAUM, Historic

400M200M020192020202120222023202420250 on 4/23/20190 on 5/28/2019261174044 on 9/17/2019205037229 on 2/20/2020205037229 on 5/13/2020205037229 on 6/17/2020205037229 on 7/28/2020248404793 on 3/2/2021351205698 on 2/3/2022351205698 on 8/4/2022285835092 on 1/30/2023285835092 on 4/12/2023285835092 on 5/10/2023285835092 on 6/1/2023285835092 on 8/17/2023327307709 on 2/28/2024

No. Clients, Historic

200100020192020202120222023202420250 on 4/23/20190 on 5/28/2019125 on 9/17/2019131 on 2/20/2020131 on 5/13/2020131 on 6/17/2020131 on 7/28/2020172 on 3/2/2021155 on 2/3/2022155 on 8/4/2022167 on 1/30/2023167 on 4/12/2023167 on 5/10/2023167 on 6/1/2023167 on 8/17/2023174 on 2/28/2024

Holdings

From latest 13F, filed July 25th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBVIE INC COM 403K 2K 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 38K 10K 0
ADOBE INC COM 283K 510 0
ADVANCED MICRO DEVICES INC COM 288K 2K 0
AGREE RLTY CORP COM 315K 5K 0
AKOUSTIS TECHNOLOGIES INC COM 3K 25K 0
ALGONQUIN PWR UTILS CORP COM 70K 12K 0
ALPHABET INC CAP STK CL A 1M 6K 0
ALPHABET INC CAP STK CL C 1M 6K 0
AMAZON COM INC COM 2M 9K 0
AMERICAN EXPRESS CO COM 226K 976 0
AMERICAN WELL CORP CL A 5K 14K 0
AMERIPRISE FINL INC COM 218K 510 0
APPLE INC COM 3M 16K 0
ASML HOLDING N V N Y REGISTRY SHS 658K 643 0
ASSERTIO HOLDINGS INC COM NEW 17K 14K 0
ASTRAZENECA PLC SPONSORED ADR 360K 5K 0
AT&T INC COM 358K 19K 0
AVALONBAY CMNTYS INC COM 232K 1K 0
B2GOLD CORP COM 270K 100K 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 111K 11K 0
BANCO SANTANDER S.A. ADR 130K 28K 0
BANK AMERICA CORP COM 337K 8K 0
BENSON HILL INC COMMON STOCK 2K 11K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 858K 2K 0
BLACKROCK RES & COMMODITIES SHS 221K 24K 0
BRIGHT GREEN CORP COMMON STOCK 6K 25K 0
BRISTOL-MYERS SQUIBB CO COM 509K 12K 0
BROADCOM INC COM 1M 671 0
CAMDEN PPTY TR SH BEN INT 240K 2K 0
CHEVRON CORP NEW COM 636K 4K 0
CHUBB LIMITED COM 244K 958 0
CISCO SYS INC COM 354K 7K 0
COCA COLA CO COM 493K 8K 0
COHEN & STEERS QUALITY INCOM COM 234K 20K 0
COMCAST CORP NEW CL A 276K 7K 0
COMFORT SYS USA INC COM 208K 684 0
CONOCOPHILLIPS COM 392K 3K 0
COSTCO WHSL CORP NEW COM 364K 429 0
CVS HEALTH CORP COM 208K 4K 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 29M 907K 0
DIMENSIONAL ETF TRUST US TARGETED VLU 2M 39K 0
DIMENSIONAL ETF TRUST SHORT DURATION F 232K 5K 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 780K 19K 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 8M 260K 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 8M 263K 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 3M 100K 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 4M 131K 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 9M 328K 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 292K 12K 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 1M 53K 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 2M 79K 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 1M 51K 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 7M 185K 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 1M 40K 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 437K 17K 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 896K 36K 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 2M 46K 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 340K 6K 0
E L F BEAUTY INC COM 212K 1K 0
EATON CORP PLC SHS 814K 3K 0
EATON VANCE TAX-MANAGED GLOB COM 83K 10K 0
ELI LILLY & CO COM 909K 1K 0
EMCOR GROUP INC COM 268K 733 0
ENBRIDGE INC COM 214K 6K 0
ENTERPRISE PRODS PARTNERS L COM 313K 11K 0
EPR PPTYS COM SH BEN INT 261K 6K 0
EVERSOURCE ENERGY COM 241K 4K 0
EXXON MOBIL CORP COM 2M 14K 0
FRANKLIN RESOURCES INC COM 360K 16K 0
GILEAD SCIENCES INC COM 438K 6K 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 7K 20K 0
GSK PLC SPONSORED ADR 513K 13K 0
GULF IS FABRICATION INC COM 285K 47K 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 224K 8K 0
HOME DEPOT INC COM 333K 969 0
HSBC HLDGS PLC SPON ADR NEW 259K 6K 0
INTERNATIONAL BUSINESS MACHS COM 224K 1K 0
INTUITIVE SURGICAL INC COM NEW 214K 481 0
ISHARES TR CORE US AGGBD ET 665K 7K 0
ISHARES TR MSCI USA QLT FCT 2M 10K 0
ISHARES TR GLOBAL REIT ETF 412K 18K 0
ISHARES TR MSCI INTL QUALTY 384K 10K 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 306K 5K 0
JPMORGAN CHASE & CO. COM 962K 5K 0
KELLANOVA COM 267K 5K 0
KLA CORP COM NEW 221K 268 0
LINCOLN NATL CORP IND COM 356K 11K 0
LINDE PLC SHS 218K 498 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 59K 22K 0
LOOP MEDIA INC COM NEW 4K 44K 0
LYONDELLBASELL INDUSTRIES N SHS - A - 420K 4K 0
MASTERCARD INCORPORATED CL A 446K 1K 0
MCDONALDS CORP COM 315K 1K 0
MERCK & CO INC COM 651K 5K 0
META PLATFORMS INC CL A 1M 3K 0
MICROSOFT CORP COM 4M 8K 0
MICROSTRATEGY INC CL A NEW 354K 257 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 210K 19K 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 82K 19K 0
MULTIPLAN CORPORATION COM 4K 10K 0
MURPHY OIL CORP COM 258K 6K 0
NETFLIX INC COM 390K 578 0
NEUBERGER BERMAN ENERGY INFR COM 160K 20K 0
NEWMONT CORP COM 319K 8K 0
NOVARTIS AG SPONSORED ADR 378K 4K 0
NOVO-NORDISK A S ADR 806K 6K 0
NUVEEN PFD & INCOME OPPORTUN COM 75K 10K 0
NVIDIA CORPORATION COM 3M 27K 0
OLAPLEX HLDGS INC COM 17K 11K 0
ORACLE CORP COM 298K 2K 0
ORGANON & CO COMMON STOCK 230K 11K 0
ORIGIN MATERIALS INC COM 10K 11K 0
P3 HEALTH PARTNERS INC COM CL A 7K 15K 0
PARKER-HANNIFIN CORP COM 200K 396 0
PATRIA INVESTMENTS LIMITED COM CL A 181K 15K 0
PEPSICO INC COM 270K 2K 0
PFIZER INC COM 348K 12K 0
PROCTER AND GAMBLE CO COM 281K 2K 0
QUALCOMM INC COM 577K 3K 0
RIO TINTO PLC SPONSORED ADR 408K 6K 0
ROYCE SMALL CAP TRUST INC COM 289K 20K 0
SAFEHOLD INC COM 218K 11K 0
SALESFORCE INC COM 253K 985 0
SANOFI SPONSORED ADR 498K 10K 0
SAP SE SPON ADR 353K 2K 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 491K 17K 0
SERVICENOW INC COM 211K 268 0
SHARECARE INC COM CL A 14K 11K 0
SHELL PLC SPON ADS 353K 5K 0
SOUTHERN CO COM 520K 7K 0
SPDR S&P 500 ETF TR TR UNIT 4M 8K 0
SUPER MICRO COMPUTER INC COM 766K 935 0
TARGET CORP COM 301K 2K 0
TESLA INC COM 506K 3K 0
TOTALENERGIES SE SPONSORED ADS 510K 8K 0
TOYOTA MOTOR CORP ADS 247K 1K 0
UGI CORP NEW COM 202K 9K 0
UNITED PARCEL SERVICE INC CL B 351K 3K 0
UNITEDHEALTH GROUP INC COM 433K 850 0
VERIZON COMMUNICATIONS INC COM 409K 10K 0
VERTEX PHARMACEUTICALS INC COM 220K 470 0
VICI PPTYS INC COM 589K 21K 0
VISA INC COM CL A 443K 2K 0
WALMART INC COM 330K 5K 0
WELLS FARGO CO NEW COM 652K 11K 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 397K 10K 0
WILEY JOHN & SONS INC CL A 216K 5K 0