ABLES, IANNONE, MOORE & ASSOCIATES, INC.

PrivateCIK: 2013713
Location

SAVANNAH, GA

๐Ÿ“‹ What this filing means

ABLES, IANNONE, MOORE & ASSOCIATES, INC. filed this quarterly 13Fโ€‘HR report disclosing 57 equity positions with a total reported market value of $146.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

57
Positions
$146.78M
Total AUM (reported)
1.19M
Total Shares

Allocation by class

TOTAL AUM$146.78M57 positions
COM$106.43M72.5%
COM CL A$15.46M10.5%
CAP STK CL A$9.71M6.6%
CL B NEW$3.85M2.6%
CL A$3.29M2.2%
CAP STK CL C$2.35M1.6%
CL B$1.57M1.1%

Portfolio Concentration

Top 334.2%4โ€“1030.5%11โ€“2522.1%Rest13.1%TOP 1064.7%0%100%
Top 3$50.25M34.2%
4โ€“10$44.75M30.5%
11โ€“25$32.51M22.1%
Rest$19.27M13.1%

Top 3 weight

34.2%

Top 10 weight

64.7%

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)

Sole57
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings57
Rows:

APPLE INC

SOLE
COM
Shares100.97K
TypeSH
Market value$22.43M
15.28%
Sole
0.00
Shared
0.00
None
100.87K

AMAZON COM INC

SOLE
COM
Shares73.47K
TypeSH
Market value$13.98M
9.52%
Sole
0.00
Shared
0.00
None
73.42K

NVIDIA CORPORATION

SOLE
COM
Shares127.74K
TypeSH
Market value$13.84M
9.43%
Sole
0.00
Shared
0.00
None
127.64K

ALPHABET INC

SOLE
CAP STK CL A
Shares62.79K
TypeSH
Market value$9.71M
6.62%
Sole
0.00
Shared
0.00
None
62.71K

VISA INC

SOLE
COM CL A
Shares24.30K
TypeSH
Market value$8.52M
5.80%
Sole
0.00
Shared
0.00
None
24.20K

JPMORGAN CHASE & CO.

SOLE
COM
Shares25.52K
TypeSH
Market value$6.26M
4.26%
Sole
0.00
Shared
0.00
None
25.51K

MICROSOFT CORP

SOLE
COM
Shares15.51K
TypeSH
Market value$5.82M
3.97%
Sole
0.00
Shared
0.00
None
15.49K

HOME DEPOT INC

SOLE
COM
Shares14.46K
TypeSH
Market value$5.30M
3.61%
Sole
0.00
Shared
0.00
None
14.46K

THE TRADE DESK INC

SOLE
COM CL A
Shares84.53K
TypeSH
Market value$4.63M
3.15%
Sole
0.00
Shared
0.00
None
84.42K

BANK AMERICA CORP

SOLE
COM
Shares108.12K
TypeSH
Market value$4.51M
3.07%
Sole
0.00
Shared
0.00
None
108.10K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares7.23K
TypeSH
Market value$3.85M
2.62%
Sole
0.00
Shared
0.00
None
7.23K

AMERICAN TOWER CORP NEW

SOLE
COM
Shares17.23K
TypeSH
Market value$3.75M
2.55%
Sole
0.00
Shared
0.00
None
17.18K

VULCAN MATLS CO

SOLE
COM
Shares11.60K
TypeSH
Market value$2.71M
1.84%
Sole
0.00
Shared
0.00
None
11.57K

MCDONALDS CORP

SOLE
COM
Shares8.46K
TypeSH
Market value$2.64M
1.80%
Sole
0.00
Shared
0.00
None
8.44K

JOHNSON & JOHNSON

SOLE
COM
Shares15.48K
TypeSH
Market value$2.57M
1.75%
Sole
0.00
Shared
0.00
None
15.48K

ALPHABET INC

SOLE
CAP STK CL C
Shares15.02K
TypeSH
Market value$2.35M
1.60%
Sole
0.00
Shared
0.00
None
15.02K

DEERE & CO

SOLE
COM
Shares4.47K
TypeSH
Market value$2.10M
1.43%
Sole
0.00
Shared
0.00
None
4.46K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares3.85K
TypeSH
Market value$2.02M
1.37%
Sole
0.00
Shared
0.00
None
3.83K

COSTCO WHSL CORP NEW

SOLE
COM
Shares2.02K
TypeSH
Market value$1.91M
1.30%
Sole
0.00
Shared
0.00
None
2.02K

CONSTELLATION BRANDS INC

SOLE
CL A
Shares10.05K
TypeSH
Market value$1.84M
1.26%
Sole
0.00
Shared
0.00
None
10.05K

UNITED PARCEL SERVICE INC

SOLE
CL B
Shares14.30K
TypeSH
Market value$1.57M
1.07%
Sole
0.00
Shared
0.00
None
14.23K

CSX CORP

SOLE
COM
Shares46.57K
TypeSH
Market value$1.37M
0.93%
Sole
0.00
Shared
0.00
None
46.57K

CHEVRON CORP NEW

SOLE
COM
Shares8.05K
TypeSH
Market value$1.35M
0.92%
Sole
0.00
Shared
0.00
None
8.05K

PEPSICO INC

SOLE
COM
Shares8.35K
TypeSH
Market value$1.25M
0.85%
Sole
0.00
Shared
0.00
None
8.35K

WASTE MGMT INC DEL

SOLE
COM
Shares5.36K
TypeSH
Market value$1.24M
0.85%
Sole
0.00
Shared
0.00
None
5.34K
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ABLES, IANNONE, MOORE & ASSOCIATES, INC. 13F Holdings โ€” 57 Positions | Finecho