Filed: 1/6/2025ACC: 0002013713-25-000001
📋 What this filing means
ABLES, IANNONE, MOORE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $162.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$162.06M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$114.74M70.8%
COM CL A$20.19M12.5%
CL A$15.36M9.5%
CL B NEW$5.15M3.2%
CAP STK CL C$2.82M1.7%
SHS$1.61M1.0%
UNIT SER 1$706.1K0.4%
Portfolio Concentration
Top 3$59.16M36.5%
4–10$52.06M32.1%
11–25$32.26M19.9%
Rest$18.58M11.5%
Top 3 weight
36.5%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 1.19M
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
1.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
APPLE INC
SOLEShares101.49K
TypeSH
Market value$25.41M
15.68%
Sole
0.00
Shared
0.00
None
101.49K
NVIDIA CORPORATION
SOLEShares130.06K
TypeSH
Market value$17.47M
10.78%
Sole
0.00
Shared
0.00
None
130.06K
AMAZON COM INC
SOLEShares74.24K
TypeSH
Market value$16.29M
10.05%
Sole
0.00
Shared
0.00
None
74.24K
ALPHABET INC CAP STK
SOLEShares62.88K
TypeSH
Market value$11.90M
7.34%
Sole
0.00
Shared
0.00
None
62.88K
THE TRADE DESK INC
SOLEShares82.01K
TypeSH
Market value$9.64M
5.95%
Sole
0.00
Shared
0.00
None
82.01K
VISA INC
SOLEShares24.53K
TypeSH
Market value$7.75M
4.78%
Sole
0.00
Shared
0.00
None
24.53K
MICROSOFT CORP
SOLEShares15.27K
TypeSH
Market value$6.44M
3.97%
Sole
0.00
Shared
0.00
None
15.27K
JPMORGAN CHASE & CO.
SOLEShares25.68K
TypeSH
Market value$6.15M
3.80%
Sole
0.00
Shared
0.00
None
25.68K
HOME DEPOT INC
SOLEShares13.96K
TypeSH
Market value$5.43M
3.35%
Sole
0.00
Shared
0.00
None
13.96K
BANK AMERICA CORP
SOLEShares107.79K
TypeSH
Market value$4.74M
2.92%
Sole
0.00
Shared
0.00
None
107.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.90K
TypeSH
Market value$3.58M
2.21%
Sole
0.00
Shared
0.00
None
7.90K
AMERICAN TOWER CORP NEW
SOLEShares16.75K
TypeSH
Market value$3.07M
1.90%
Sole
0.00
Shared
0.00
None
16.75K
VULCAN MATLS CO
SOLEShares11.11K
TypeSH
Market value$2.86M
1.76%
Sole
0.00
Shared
0.00
None
11.11K
ALPHABET INC
SOLEShares14.78K
TypeSH
Market value$2.82M
1.74%
Sole
0.00
Shared
0.00
None
14.78K
MCDONALDS CORP
SOLEShares8.48K
TypeSH
Market value$2.46M
1.52%
Sole
0.00
Shared
0.00
None
8.48K
JOHNSON & JOHNSON
SOLEShares15.85K
TypeSH
Market value$2.29M
1.41%
Sole
0.00
Shared
0.00
None
15.85K
UNITEDHEALTH GROUP INC
SOLEShares3.85K
TypeSH
Market value$1.95M
1.20%
Sole
0.00
Shared
0.00
None
3.85K
CONSTELLATION BRANDS INC
SOLEShares8.73K
TypeSH
Market value$1.93M
1.19%
Sole
0.00
Shared
0.00
None
8.73K
DEERE & CO
SOLEShares4.52K
TypeSH
Market value$1.92M
1.18%
Sole
0.00
Shared
0.00
None
4.52K
COSTCO WHSL CORP NEW
SOLEShares2.02K
TypeSH
Market value$1.85M
1.14%
Sole
0.00
Shared
0.00
None
2.02K
TESLA INC
SOLEShares4.16K
TypeSH
Market value$1.68M
1.04%
Sole
0.00
Shared
0.00
None
4.16K
UNITED PARCEL SERVICE INC
SOLEShares12.43K
TypeSH
Market value$1.57M
0.97%
Sole
0.00
Shared
0.00
None
12.43K
CSX CORP
SOLEShares46.55K
TypeSH
Market value$1.50M
0.93%
Sole
0.00
Shared
0.00
None
46.55K
ALIGHT INC
SOLEShares208.75K
TypeSH
Market value$1.44M
0.89%
Sole
0.00
Shared
0.00
None
208.75K
AIRBNB INC
SOLEShares10.29K
TypeSH
Market value$1.35M
0.83%
Sole
0.00
Shared
0.00
None
10.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 101.49K | SH | $25.41M 15.68% | 0.00 | 0.00 | 101.49K |
NVIDIA CORPORATIONSOLE | COM | 130.06K | SH | $17.47M 10.78% | 0.00 | 0.00 | 130.06K |
AMAZON COM INCSOLE | COM | 74.24K | SH | $16.29M 10.05% | 0.00 | 0.00 | 74.24K |
ALPHABET INC CAP STKSOLE | CL A | 62.88K | SH | $11.90M 7.34% | 0.00 | 0.00 | 62.88K |
THE TRADE DESK INCSOLE | COM CL A | 82.01K | SH | $9.64M 5.95% | 0.00 | 0.00 | 82.01K |
VISA INCSOLE | COM CL A | 24.53K | SH | $7.75M 4.78% | 0.00 | 0.00 | 24.53K |
MICROSOFT CORPSOLE | COM | 15.27K | SH | $6.44M 3.97% | 0.00 | 0.00 | 15.27K |
JPMORGAN CHASE & CO.SOLE | COM | 25.68K | SH | $6.15M 3.80% | 0.00 | 0.00 | 25.68K |
HOME DEPOT INCSOLE | COM | 13.96K | SH | $5.43M 3.35% | 0.00 | 0.00 | 13.96K |
BANK AMERICA CORPSOLE | COM | 107.79K | SH | $4.74M 2.92% | 0.00 | 0.00 | 107.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.90K | SH | $3.58M 2.21% | 0.00 | 0.00 | 7.90K |
AMERICAN TOWER CORP NEWSOLE | COM | 16.75K | SH | $3.07M 1.90% | 0.00 | 0.00 | 16.75K |
VULCAN MATLS COSOLE | COM | 11.11K | SH | $2.86M 1.76% | 0.00 | 0.00 | 11.11K |
ALPHABET INCSOLE | CAP STK CL C | 14.78K | SH | $2.82M 1.74% | 0.00 | 0.00 | 14.78K |
MCDONALDS CORPSOLE | COM | 8.48K | SH | $2.46M 1.52% | 0.00 | 0.00 | 8.48K |
JOHNSON & JOHNSONSOLE | COM | 15.85K | SH | $2.29M 1.41% | 0.00 | 0.00 | 15.85K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.85K | SH | $1.95M 1.20% | 0.00 | 0.00 | 3.85K |
CONSTELLATION BRANDS INCSOLE | CL A | 8.73K | SH | $1.93M 1.19% | 0.00 | 0.00 | 8.73K |
DEERE & COSOLE | COM | 4.52K | SH | $1.92M 1.18% | 0.00 | 0.00 | 4.52K |
COSTCO WHSL CORP NEWSOLE | COM | 2.02K | SH | $1.85M 1.14% | 0.00 | 0.00 | 2.02K |
TESLA INCSOLE | COM | 4.16K | SH | $1.68M 1.04% | 0.00 | 0.00 | 4.16K |
UNITED PARCEL SERVICE INCSOLE | CL B NEW | 12.43K | SH | $1.57M 0.97% | 0.00 | 0.00 | 12.43K |
CSX CORPSOLE | COM | 46.55K | SH | $1.50M 0.93% | 0.00 | 0.00 | 46.55K |
ALIGHT INCSOLE | COM CL A | 208.75K | SH | $1.44M 0.89% | 0.00 | 0.00 | 208.75K |
AIRBNB INCSOLE | COM CL A | 10.29K | SH | $1.35M 0.83% | 0.00 | 0.00 | 10.29K |
Page 1 of 3