Filed: 7/11/2024ACC: 0002013713-24-000001
📋 What this filing means
ABLES, IANNONE, MOORE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $151.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$151.21M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$107.93M71.4%
COM CL A$16.88M11.2%
CAP STK CL A$11.34M7.5%
CL A$4.14M2.7%
CL B NEW$3.30M2.2%
CAP STK CL C$3.10M2.0%
CL B$1.47M1.0%
Portfolio Concentration
Top 3$56.22M37.2%
4–10$46.17M30.5%
11–25$31.22M20.6%
Rest$17.59M11.6%
Top 3 weight
37.2%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
APPLE INC
SOLEShares111.61K
TypeSH
Market value$23.51M
15.55%
Sole
0.00
Shared
0.00
None
111.61K
NVIDIA CORPORATION
SOLEShares143.31K
TypeSH
Market value$17.71M
11.71%
Sole
0.00
Shared
0.00
None
143.31K
AMAZON COM INC
SOLEShares77.69K
TypeSH
Market value$15.01M
9.93%
Sole
0.00
Shared
0.00
None
77.69K
ALPHABET INC
SOLEShares62.26K
TypeSH
Market value$11.34M
7.50%
Sole
0.00
Shared
0.00
None
62.26K
THE TRADE DESK INC
SOLEShares83.36K
TypeSH
Market value$8.14M
5.38%
Sole
0.00
Shared
0.00
None
83.36K
MICROSOFT CORP
SOLEShares14.48K
TypeSH
Market value$6.47M
4.28%
Sole
0.00
Shared
0.00
None
14.48K
VISA INC
SOLEShares22.51K
TypeSH
Market value$5.91M
3.91%
Sole
0.00
Shared
0.00
None
22.51K
JPMORGAN CHASE & CO.
SOLEShares25.71K
TypeSH
Market value$5.20M
3.44%
Sole
0.00
Shared
0.00
None
25.71K
HOME DEPOT INC
SOLEShares13.78K
TypeSH
Market value$4.74M
3.14%
Sole
0.00
Shared
0.00
None
13.78K
BANK AMERICA CORP
SOLEShares109.82K
TypeSH
Market value$4.37M
2.89%
Sole
0.00
Shared
0.00
None
109.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.12K
TypeSH
Market value$3.30M
2.18%
Sole
0.00
Shared
0.00
None
8.12K
ALPHABET INC
SOLEShares16.88K
TypeSH
Market value$3.10M
2.05%
Sole
0.00
Shared
0.00
None
16.88K
AMERICAN TOWER CORP NEW
SOLEShares15.83K
TypeSH
Market value$3.08M
2.04%
Sole
0.00
Shared
0.00
None
15.83K
VULCAN MATLS CO
SOLEShares11.12K
TypeSH
Market value$2.76M
1.83%
Sole
0.00
Shared
0.00
None
11.12K
JOHNSON & JOHNSON
SOLEShares16.08K
TypeSH
Market value$2.35M
1.55%
Sole
0.00
Shared
0.00
None
16.08K
MCDONALDS CORP
SOLEShares8.19K
TypeSH
Market value$2.09M
1.38%
Sole
0.00
Shared
0.00
None
8.19K
CONSTELLATION BRANDS INC
SOLEShares8.01K
TypeSH
Market value$2.06M
1.36%
Sole
0.00
Shared
0.00
None
8.01K
UNITEDHEALTH GROUP INC
SOLEShares3.81K
TypeSH
Market value$1.94M
1.28%
Sole
0.00
Shared
0.00
None
3.81K
DEERE & CO
SOLEShares4.67K
TypeSH
Market value$1.74M
1.15%
Sole
0.00
Shared
0.00
None
4.67K
COSTCO WHSL CORP NEW
SOLEShares2.01K
TypeSH
Market value$1.71M
1.13%
Sole
0.00
Shared
0.00
None
2.01K
CSX CORP
SOLEShares46.87K
TypeSH
Market value$1.57M
1.04%
Sole
0.00
Shared
0.00
None
46.87K
UNITED PARCEL SERVICE INC
SOLEShares10.78K
TypeSH
Market value$1.47M
0.98%
Sole
0.00
Shared
0.00
None
10.78K
ALIGHT INC
SOLEShares193.05K
TypeSH
Market value$1.42M
0.94%
Sole
0.00
Shared
0.00
None
193.05K
AIRBNB INC
SOLEShares9.27K
TypeSH
Market value$1.41M
0.93%
Sole
0.00
Shared
0.00
None
9.27K
CHEVRON CORP NEW
SOLEShares7.79K
TypeSH
Market value$1.22M
0.81%
Sole
0.00
Shared
0.00
None
7.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 111.61K | SH | $23.51M 15.55% | 0.00 | 0.00 | 111.61K |
NVIDIA CORPORATIONSOLE | COM | 143.31K | SH | $17.71M 11.71% | 0.00 | 0.00 | 143.31K |
AMAZON COM INCSOLE | COM | 77.69K | SH | $15.01M 9.93% | 0.00 | 0.00 | 77.69K |
ALPHABET INCSOLE | CAP STK CL A | 62.26K | SH | $11.34M 7.50% | 0.00 | 0.00 | 62.26K |
THE TRADE DESK INCSOLE | COM CL A | 83.36K | SH | $8.14M 5.38% | 0.00 | 0.00 | 83.36K |
MICROSOFT CORPSOLE | COM | 14.48K | SH | $6.47M 4.28% | 0.00 | 0.00 | 14.48K |
VISA INCSOLE | COM CL A | 22.51K | SH | $5.91M 3.91% | 0.00 | 0.00 | 22.51K |
JPMORGAN CHASE & CO.SOLE | COM | 25.71K | SH | $5.20M 3.44% | 0.00 | 0.00 | 25.71K |
HOME DEPOT INCSOLE | COM | 13.78K | SH | $4.74M 3.14% | 0.00 | 0.00 | 13.78K |
BANK AMERICA CORPSOLE | COM | 109.82K | SH | $4.37M 2.89% | 0.00 | 0.00 | 109.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.12K | SH | $3.30M 2.18% | 0.00 | 0.00 | 8.12K |
ALPHABET INCSOLE | CAP STK CL C | 16.88K | SH | $3.10M 2.05% | 0.00 | 0.00 | 16.88K |
AMERICAN TOWER CORP NEWSOLE | COM | 15.83K | SH | $3.08M 2.04% | 0.00 | 0.00 | 15.83K |
VULCAN MATLS COSOLE | COM | 11.12K | SH | $2.76M 1.83% | 0.00 | 0.00 | 11.12K |
JOHNSON & JOHNSONSOLE | COM | 16.08K | SH | $2.35M 1.55% | 0.00 | 0.00 | 16.08K |
MCDONALDS CORPSOLE | COM | 8.19K | SH | $2.09M 1.38% | 0.00 | 0.00 | 8.19K |
CONSTELLATION BRANDS INCSOLE | CL A | 8.01K | SH | $2.06M 1.36% | 0.00 | 0.00 | 8.01K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.81K | SH | $1.94M 1.28% | 0.00 | 0.00 | 3.81K |
DEERE & COSOLE | COM | 4.67K | SH | $1.74M 1.15% | 0.00 | 0.00 | 4.67K |
COSTCO WHSL CORP NEWSOLE | COM | 2.01K | SH | $1.71M 1.13% | 0.00 | 0.00 | 2.01K |
CSX CORPSOLE | COM | 46.87K | SH | $1.57M 1.04% | 0.00 | 0.00 | 46.87K |
UNITED PARCEL SERVICE INCSOLE | CL B | 10.78K | SH | $1.47M 0.98% | 0.00 | 0.00 | 10.78K |
ALIGHT INCSOLE | COM CL A | 193.05K | SH | $1.42M 0.94% | 0.00 | 0.00 | 193.05K |
AIRBNB INCSOLE | COM CL A | 9.27K | SH | $1.41M 0.93% | 0.00 | 0.00 | 9.27K |
CHEVRON CORP NEWSOLE | COM | 7.79K | SH | $1.22M 0.81% | 0.00 | 0.00 | 7.79K |
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