Filed: 4/30/2024ACC: 0001398344-24-008355
📋 What this filing means
ABLES, IANNONE, MOORE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $139.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$139.96M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$98.53M70.4%
COM CL A$17.32M12.4%
CAP STK CL A$9.44M6.7%
CL A$4.80M3.4%
CL B NEW$3.42M2.4%
CAP STK CL C$2.57M1.8%
CL B$1.26M0.9%
Portfolio Concentration
Top 3$46.45M33.2%
4–10$44.04M31.5%
11–25$31.58M22.6%
Rest$17.90M12.8%
Top 3 weight
33.2%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 1.34M
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
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
APPLE INC
SOLEShares112.50K
TypeSH
Market value$19.29M
13.78%
Sole
0.00
Shared
0.00
None
112.50K
AMAZON COM INC
SOLEShares79.12K
TypeSH
Market value$14.27M
10.20%
Sole
0.00
Shared
0.00
None
79.12K
NVIDIA CORPORATION
SOLEShares14.27K
TypeSH
Market value$12.89M
9.21%
Sole
0.00
Shared
0.00
None
14.27K
ALPHABET INC
SOLEShares62.53K
TypeSH
Market value$9.44M
6.74%
Sole
0.00
Shared
0.00
None
62.53K
THE TRADE DESK INC
SOLEShares84.79K
TypeSH
Market value$7.41M
5.30%
Sole
0.00
Shared
0.00
None
84.79K
VISA INC
SOLEShares22.57K
TypeSH
Market value$6.30M
4.50%
Sole
0.00
Shared
0.00
None
22.57K
MICROSOFT CORP
SOLEShares14.56K
TypeSH
Market value$6.13M
4.38%
Sole
0.00
Shared
0.00
None
14.56K
HOME DEPOT INC
SOLEShares13.85K
TypeSH
Market value$5.31M
3.80%
Sole
0.00
Shared
0.00
None
13.85K
JPMORGAN CHASE & CO
SOLEShares26.04K
TypeSH
Market value$5.22M
3.73%
Sole
0.00
Shared
0.00
None
26.04K
BANK AMERICA CORP
SOLEShares111.68K
TypeSH
Market value$4.23M
3.02%
Sole
0.00
Shared
0.00
None
111.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.13K
TypeSH
Market value$3.42M
2.44%
Sole
0.00
Shared
0.00
None
8.13K
VULCAN MATLS CO
SOLEShares11.21K
TypeSH
Market value$3.06M
2.19%
Sole
0.00
Shared
0.00
None
11.21K
AMERICAN TOWER CORP NEW
SOLEShares14.21K
TypeSH
Market value$2.81M
2.01%
Sole
0.00
Shared
0.00
None
14.21K
ALPHABET INC
SOLEShares16.88K
TypeSH
Market value$2.57M
1.84%
Sole
0.00
Shared
0.00
None
16.88K
JOHNSON & JOHNSON
SOLEShares14.37K
TypeSH
Market value$2.27M
1.62%
Sole
0.00
Shared
0.00
None
14.37K
MCDONALDS CORP
SOLEShares7.98K
TypeSH
Market value$2.25M
1.61%
Sole
0.00
Shared
0.00
None
7.98K
CONSTELLATION BRANDS INC
SOLEShares8.05K
TypeSH
Market value$2.19M
1.56%
Sole
0.00
Shared
0.00
None
8.05K
DEERE & CO
SOLEShares4.68K
TypeSH
Market value$1.92M
1.37%
Sole
0.00
Shared
0.00
None
4.68K
ALIGHT INC
SOLEShares193.55K
TypeSH
Market value$1.91M
1.36%
Sole
0.00
Shared
0.00
None
193.55K
UNITEDHEALTH GROUP INC
SOLEShares3.63K
TypeSH
Market value$1.80M
1.28%
Sole
0.00
Shared
0.00
None
3.63K
CSX CORP
SOLEShares47.34K
TypeSH
Market value$1.76M
1.25%
Sole
0.00
Shared
0.00
None
47.34K
AIRBNB INC
SOLEShares9.41K
TypeSH
Market value$1.55M
1.11%
Sole
0.00
Shared
0.00
None
9.41K
COSTCO WHSL CORP NEW
SOLEShares2.02K
TypeSH
Market value$1.48M
1.06%
Sole
0.00
Shared
0.00
None
2.02K
TWILIO INC
SOLEShares21.96K
TypeSH
Market value$1.34M
0.96%
Sole
0.00
Shared
0.00
None
21.96K
VALERO ENERGY CORP
SOLEShares7.39K
TypeSH
Market value$1.26M
0.90%
Sole
0.00
Shared
0.00
None
7.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 112.50K | SH | $19.29M 13.78% | 0.00 | 0.00 | 112.50K |
AMAZON COM INCSOLE | COM | 79.12K | SH | $14.27M 10.20% | 0.00 | 0.00 | 79.12K |
NVIDIA CORPORATIONSOLE | COM | 14.27K | SH | $12.89M 9.21% | 0.00 | 0.00 | 14.27K |
ALPHABET INCSOLE | CAP STK CL A | 62.53K | SH | $9.44M 6.74% | 0.00 | 0.00 | 62.53K |
THE TRADE DESK INCSOLE | COM CL A | 84.79K | SH | $7.41M 5.30% | 0.00 | 0.00 | 84.79K |
VISA INCSOLE | COM CL A | 22.57K | SH | $6.30M 4.50% | 0.00 | 0.00 | 22.57K |
MICROSOFT CORPSOLE | COM | 14.56K | SH | $6.13M 4.38% | 0.00 | 0.00 | 14.56K |
HOME DEPOT INCSOLE | COM | 13.85K | SH | $5.31M 3.80% | 0.00 | 0.00 | 13.85K |
JPMORGAN CHASE & COSOLE | COM | 26.04K | SH | $5.22M 3.73% | 0.00 | 0.00 | 26.04K |
BANK AMERICA CORPSOLE | COM | 111.68K | SH | $4.23M 3.02% | 0.00 | 0.00 | 111.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.13K | SH | $3.42M 2.44% | 0.00 | 0.00 | 8.13K |
VULCAN MATLS COSOLE | COM | 11.21K | SH | $3.06M 2.19% | 0.00 | 0.00 | 11.21K |
AMERICAN TOWER CORP NEWSOLE | COM | 14.21K | SH | $2.81M 2.01% | 0.00 | 0.00 | 14.21K |
ALPHABET INCSOLE | CAP STK CL C | 16.88K | SH | $2.57M 1.84% | 0.00 | 0.00 | 16.88K |
JOHNSON & JOHNSONSOLE | COM | 14.37K | SH | $2.27M 1.62% | 0.00 | 0.00 | 14.37K |
MCDONALDS CORPSOLE | COM | 7.98K | SH | $2.25M 1.61% | 0.00 | 0.00 | 7.98K |
CONSTELLATION BRANDS INCSOLE | CL A | 8.05K | SH | $2.19M 1.56% | 0.00 | 0.00 | 8.05K |
DEERE & COSOLE | COM | 4.68K | SH | $1.92M 1.37% | 0.00 | 0.00 | 4.68K |
ALIGHT INCSOLE | COM CL A | 193.55K | SH | $1.91M 1.36% | 0.00 | 0.00 | 193.55K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.63K | SH | $1.80M 1.28% | 0.00 | 0.00 | 3.63K |
CSX CORPSOLE | COM | 47.34K | SH | $1.76M 1.25% | 0.00 | 0.00 | 47.34K |
AIRBNB INCSOLE | COM CL A | 9.41K | SH | $1.55M 1.11% | 0.00 | 0.00 | 9.41K |
COSTCO WHSL CORP NEWSOLE | COM | 2.02K | SH | $1.48M 1.06% | 0.00 | 0.00 | 2.02K |
TWILIO INCSOLE | CL A | 21.96K | SH | $1.34M 0.96% | 0.00 | 0.00 | 21.96K |
VALERO ENERGY CORPSOLE | COM | 7.39K | SH | $1.26M 0.90% | 0.00 | 0.00 | 7.39K |
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