Filed: 3/14/2024ACC: 0001213900-24-022491
📋 What this filing means
ABLES, IANNONE, MOORE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $131.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
309
Positions
$131.09M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
STOCK$126.07M96.2%
REIT$3.49M2.7%
ETF$1.37M1.0%
ADR$162.1K0.1%
CEF$376.000.0%
Portfolio Concentration
Top 3$42.47M32.4%
4–10$37.95M28.9%
11–25$28.78M22.0%
Rest$21.89M16.7%
Top 3 weight
32.4%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole309
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings309
Rows:
APPLE INC COM
SOLEShares111.34K
TypeSH
Market value$21.44M
16.35%
Sole
0.00
Shared
0.00
None
111.34K
AMAZON COM INC COM
SOLEShares81.53K
TypeSH
Market value$12.39M
9.45%
Sole
0.00
Shared
0.00
None
81.53K
ALPHABET INC CAP STK CL A
SOLEShares61.88K
TypeSH
Market value$8.64M
6.59%
Sole
0.00
Shared
0.00
None
61.88K
NVIDIA CORPORATION COM
SOLEShares14.51K
TypeSH
Market value$7.18M
5.48%
Sole
0.00
Shared
0.00
None
14.51K
THE TRADE DESK INC COM CL A
SOLEShares86.22K
TypeSH
Market value$6.20M
4.73%
Sole
0.00
Shared
0.00
None
86.22K
VISA INC COM CL A
SOLEShares22.69K
TypeSH
Market value$5.91M
4.51%
Sole
0.00
Shared
0.00
None
22.69K
MICROSOFT CORP COM
SOLEShares14.76K
TypeSH
Market value$5.55M
4.24%
Sole
0.00
Shared
0.00
None
14.76K
HOME DEPOT INC COM
SOLEShares14K
TypeSH
Market value$4.85M
3.70%
Sole
0.00
Shared
0.00
None
14K
JPMORGAN CHASE & CO COM
SOLEShares26.19K
TypeSH
Market value$4.45M
3.40%
Sole
0.00
Shared
0.00
None
26.19K
BANK AMERICA CORP COM
SOLEShares112.60K
TypeSH
Market value$3.79M
2.89%
Sole
0.00
Shared
0.00
None
112.60K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares8.25K
TypeSH
Market value$2.94M
2.24%
Sole
0.00
Shared
0.00
None
8.25K
AMERICAN TOWER CORP NEW COM
SOLEShares12.88K
TypeSH
Market value$2.78M
2.12%
Sole
0.00
Shared
0.00
None
12.88K
VULCAN MATLS CO COM
SOLEShares11.26K
TypeSH
Market value$2.56M
1.95%
Sole
0.00
Shared
0.00
None
11.26K
ALPHABET INC CAP STK CL C
SOLEShares16.91K
TypeSH
Market value$2.38M
1.82%
Sole
0.00
Shared
0.00
None
16.91K
MCDONALDS CORP COM
SOLEShares8.01K
TypeSH
Market value$2.37M
1.81%
Sole
0.00
Shared
0.00
None
8.01K
JOHNSON & JOHNSON COM
SOLEShares14.67K
TypeSH
Market value$2.30M
1.75%
Sole
0.00
Shared
0.00
None
14.67K
CONSTELLATION BRANDS INC CL A
SOLEShares8.09K
TypeSH
Market value$1.96M
1.49%
Sole
0.00
Shared
0.00
None
8.09K
DEERE & CO COM
SOLEShares4.59K
TypeSH
Market value$1.84M
1.40%
Sole
0.00
Shared
0.00
None
4.59K
TWILIO INC CL A
SOLEShares22.26K
TypeSH
Market value$1.69M
1.29%
Sole
0.00
Shared
0.00
None
22.26K
CSX CORP COM
SOLEShares47.77K
TypeSH
Market value$1.66M
1.26%
Sole
0.00
Shared
0.00
None
47.77K
COSTCO WHSL CORP NEW COM
SOLEShares2.02K
TypeSH
Market value$1.34M
1.02%
Sole
0.00
Shared
0.00
None
2.02K
UNITEDHEALTH GROUP INC COM
SOLEShares2.49K
TypeSH
Market value$1.31M
1.00%
Sole
0.00
Shared
0.00
None
2.49K
AIRBNB INC COM CL A
SOLEShares9.62K
TypeSH
Market value$1.31M
1.00%
Sole
0.00
Shared
0.00
None
9.62K
UNITED PARCEL SERVICE INC CL B
SOLEShares7.84K
TypeSH
Market value$1.23M
0.94%
Sole
0.00
Shared
0.00
None
7.84K
CHEVRON CORP NEW COM
SOLEShares7.52K
TypeSH
Market value$1.12M
0.86%
Sole
0.00
Shared
0.00
None
7.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 111.34K | SH | $21.44M 16.35% | 0.00 | 0.00 | 111.34K |
AMAZON COM INC COMSOLE | Stock | 81.53K | SH | $12.39M 9.45% | 0.00 | 0.00 | 81.53K |
ALPHABET INC CAP STK CL ASOLE | Stock | 61.88K | SH | $8.64M 6.59% | 0.00 | 0.00 | 61.88K |
NVIDIA CORPORATION COMSOLE | Stock | 14.51K | SH | $7.18M 5.48% | 0.00 | 0.00 | 14.51K |
THE TRADE DESK INC COM CL ASOLE | Stock | 86.22K | SH | $6.20M 4.73% | 0.00 | 0.00 | 86.22K |
VISA INC COM CL ASOLE | Stock | 22.69K | SH | $5.91M 4.51% | 0.00 | 0.00 | 22.69K |
MICROSOFT CORP COMSOLE | Stock | 14.76K | SH | $5.55M 4.24% | 0.00 | 0.00 | 14.76K |
HOME DEPOT INC COMSOLE | Stock | 14K | SH | $4.85M 3.70% | 0.00 | 0.00 | 14K |
JPMORGAN CHASE & CO COMSOLE | Stock | 26.19K | SH | $4.45M 3.40% | 0.00 | 0.00 | 26.19K |
BANK AMERICA CORP COMSOLE | Stock | 112.60K | SH | $3.79M 2.89% | 0.00 | 0.00 | 112.60K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 8.25K | SH | $2.94M 2.24% | 0.00 | 0.00 | 8.25K |
AMERICAN TOWER CORP NEW COMSOLE | REIT | 12.88K | SH | $2.78M 2.12% | 0.00 | 0.00 | 12.88K |
VULCAN MATLS CO COMSOLE | Stock | 11.26K | SH | $2.56M 1.95% | 0.00 | 0.00 | 11.26K |
ALPHABET INC CAP STK CL CSOLE | Stock | 16.91K | SH | $2.38M 1.82% | 0.00 | 0.00 | 16.91K |
MCDONALDS CORP COMSOLE | Stock | 8.01K | SH | $2.37M 1.81% | 0.00 | 0.00 | 8.01K |
JOHNSON & JOHNSON COMSOLE | Stock | 14.67K | SH | $2.30M 1.75% | 0.00 | 0.00 | 14.67K |
CONSTELLATION BRANDS INC CL ASOLE | Stock | 8.09K | SH | $1.96M 1.49% | 0.00 | 0.00 | 8.09K |
DEERE & CO COMSOLE | Stock | 4.59K | SH | $1.84M 1.40% | 0.00 | 0.00 | 4.59K |
TWILIO INC CL ASOLE | Stock | 22.26K | SH | $1.69M 1.29% | 0.00 | 0.00 | 22.26K |
CSX CORP COMSOLE | Stock | 47.77K | SH | $1.66M 1.26% | 0.00 | 0.00 | 47.77K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 2.02K | SH | $1.34M 1.02% | 0.00 | 0.00 | 2.02K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 2.49K | SH | $1.31M 1.00% | 0.00 | 0.00 | 2.49K |
AIRBNB INC COM CL ASOLE | Stock | 9.62K | SH | $1.31M 1.00% | 0.00 | 0.00 | 9.62K |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 7.84K | SH | $1.23M 0.94% | 0.00 | 0.00 | 7.84K |
CHEVRON CORP NEW COMSOLE | Stock | 7.52K | SH | $1.12M 0.86% | 0.00 | 0.00 | 7.52K |
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