Filed: 10/2/2024ACC: 0002013713-24-000003
📋 What this filing means
ABLES, IANNONE, MOORE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $154.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$154.78M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$109.83M71.0%
COM CL A$18.75M12.1%
CL A$14.64M9.5%
CL B NEW$5.34M3.5%
CAP STK CL C$2.50M1.6%
SHS$1.36M0.9%
COM NEW$825.5K0.5%
Portfolio Concentration
Top 3$54.04M34.9%
4–10$48.32M31.2%
11–25$33.29M21.5%
Rest$19.13M12.4%
Top 3 weight
34.9%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 1.38M
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
1.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
APPLE INC
SOLEShares102.49K
TypeSH
Market value$23.88M
15.43%
Sole
0.00
Shared
0.00
None
102.39K
NVIDIA CORPORATION
SOLEShares132.07K
TypeSH
Market value$16.04M
10.36%
Sole
0.00
Shared
0.00
None
131.97K
AMAZON COM INC
SOLEShares75.79K
TypeSH
Market value$14.12M
9.12%
Sole
0.00
Shared
0.00
None
75.79K
ALPHABET INC CAP STK
SOLEShares63.31K
TypeSH
Market value$10.50M
6.78%
Sole
0.00
Shared
0.00
None
63.29K
THE TRADE DESK INC
SOLEShares82.83K
TypeSH
Market value$9.08M
5.87%
Sole
0.00
Shared
0.00
None
82.83K
VISA INC
SOLEShares24.80K
TypeSH
Market value$6.82M
4.41%
Sole
0.00
Shared
0.00
None
24.70K
MICROSOFT CORP
SOLEShares15.09K
TypeSH
Market value$6.49M
4.19%
Sole
0.00
Shared
0.00
None
15.09K
HOME DEPOT INC
SOLEShares13.99K
TypeSH
Market value$5.67M
3.66%
Sole
0.00
Shared
0.00
None
13.99K
JPMORGAN CHASE & CO.
SOLEShares25.78K
TypeSH
Market value$5.44M
3.51%
Sole
0.00
Shared
0.00
None
25.78K
BANK AMERICA CORP
SOLEShares108.93K
TypeSH
Market value$4.32M
2.79%
Sole
0.00
Shared
0.00
None
108.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.04K
TypeSH
Market value$3.70M
2.39%
Sole
0.00
Shared
0.00
None
8.04K
AMERICAN TOWER CORP NEW
SOLEShares15.81K
TypeSH
Market value$3.68M
2.38%
Sole
0.00
Shared
0.00
None
15.81K
VULCAN MATLS CO
SOLEShares11.13K
TypeSH
Market value$2.79M
1.80%
Sole
0.00
Shared
0.00
None
11.13K
MCDONALDS CORP
SOLEShares8.57K
TypeSH
Market value$2.61M
1.69%
Sole
0.00
Shared
0.00
None
8.55K
JOHNSON & JOHNSON
SOLEShares15.95K
TypeSH
Market value$2.59M
1.67%
Sole
0.00
Shared
0.00
None
15.95K
ALPHABET INC
SOLEShares14.94K
TypeSH
Market value$2.50M
1.61%
Sole
0.00
Shared
0.00
None
14.94K
UNITEDHEALTH GROUP INC
SOLEShares3.81K
TypeSH
Market value$2.23M
1.44%
Sole
0.00
Shared
0.00
None
3.80K
CONSTELLATION BRANDS INC
SOLEShares8.01K
TypeSH
Market value$2.06M
1.33%
Sole
0.00
Shared
0.00
None
8.01K
DEERE & CO
SOLEShares4.87K
TypeSH
Market value$2.03M
1.31%
Sole
0.00
Shared
0.00
None
4.86K
COSTCO WHSL CORP NEW
SOLEShares2.01K
TypeSH
Market value$1.78M
1.15%
Sole
0.00
Shared
0.00
None
2.01K
UNITED PARCEL SERVICE INC
SOLEShares12.04K
TypeSH
Market value$1.64M
1.06%
Sole
0.00
Shared
0.00
None
11.99K
CSX CORP
SOLEShares46.74K
TypeSH
Market value$1.61M
1.04%
Sole
0.00
Shared
0.00
None
46.74K
ALIGHT INC
SOLEShares208.75K
TypeSH
Market value$1.54M
1.00%
Sole
0.00
Shared
0.00
None
208.75K
AIRBNB INC
SOLEShares10.32K
TypeSH
Market value$1.31M
0.85%
Sole
0.00
Shared
0.00
None
10.32K
PEPSICO INC
SOLEShares7.19K
TypeSH
Market value$1.22M
0.79%
Sole
0.00
Shared
0.00
None
7.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 102.49K | SH | $23.88M 15.43% | 0.00 | 0.00 | 102.39K |
NVIDIA CORPORATIONSOLE | COM | 132.07K | SH | $16.04M 10.36% | 0.00 | 0.00 | 131.97K |
AMAZON COM INCSOLE | COM | 75.79K | SH | $14.12M 9.12% | 0.00 | 0.00 | 75.79K |
ALPHABET INC CAP STKSOLE | CL A | 63.31K | SH | $10.50M 6.78% | 0.00 | 0.00 | 63.29K |
THE TRADE DESK INCSOLE | COM CL A | 82.83K | SH | $9.08M 5.87% | 0.00 | 0.00 | 82.83K |
VISA INCSOLE | COM CL A | 24.80K | SH | $6.82M 4.41% | 0.00 | 0.00 | 24.70K |
MICROSOFT CORPSOLE | COM | 15.09K | SH | $6.49M 4.19% | 0.00 | 0.00 | 15.09K |
HOME DEPOT INCSOLE | COM | 13.99K | SH | $5.67M 3.66% | 0.00 | 0.00 | 13.99K |
JPMORGAN CHASE & CO.SOLE | COM | 25.78K | SH | $5.44M 3.51% | 0.00 | 0.00 | 25.78K |
BANK AMERICA CORPSOLE | COM | 108.93K | SH | $4.32M 2.79% | 0.00 | 0.00 | 108.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.04K | SH | $3.70M 2.39% | 0.00 | 0.00 | 8.04K |
AMERICAN TOWER CORP NEWSOLE | COM | 15.81K | SH | $3.68M 2.38% | 0.00 | 0.00 | 15.81K |
VULCAN MATLS COSOLE | COM | 11.13K | SH | $2.79M 1.80% | 0.00 | 0.00 | 11.13K |
MCDONALDS CORPSOLE | COM | 8.57K | SH | $2.61M 1.69% | 0.00 | 0.00 | 8.55K |
JOHNSON & JOHNSONSOLE | COM | 15.95K | SH | $2.59M 1.67% | 0.00 | 0.00 | 15.95K |
ALPHABET INCSOLE | CAP STK CL C | 14.94K | SH | $2.50M 1.61% | 0.00 | 0.00 | 14.94K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.81K | SH | $2.23M 1.44% | 0.00 | 0.00 | 3.80K |
CONSTELLATION BRANDS INCSOLE | CL A | 8.01K | SH | $2.06M 1.33% | 0.00 | 0.00 | 8.01K |
DEERE & COSOLE | COM | 4.87K | SH | $2.03M 1.31% | 0.00 | 0.00 | 4.86K |
COSTCO WHSL CORP NEWSOLE | COM | 2.01K | SH | $1.78M 1.15% | 0.00 | 0.00 | 2.01K |
UNITED PARCEL SERVICE INCSOLE | CL B NEW | 12.04K | SH | $1.64M 1.06% | 0.00 | 0.00 | 11.99K |
CSX CORPSOLE | COM | 46.74K | SH | $1.61M 1.04% | 0.00 | 0.00 | 46.74K |
ALIGHT INCSOLE | COM CL A | 208.75K | SH | $1.54M 1.00% | 0.00 | 0.00 | 208.75K |
AIRBNB INCSOLE | COM CL A | 10.32K | SH | $1.31M 0.85% | 0.00 | 0.00 | 10.32K |
PEPSICO INCSOLE | COM | 7.19K | SH | $1.22M 0.79% | 0.00 | 0.00 | 7.19K |
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