Filed: 4/8/2025ACC: 0002013713-25-000002
๐ What this filing means
ABLES, IANNONE, MOORE & ASSOCIATES, INC. filed this quarterly 13FโHR 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
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 3$50.25M34.2%
4โ10$44.75M30.5%
11โ25$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
SOLEShares100.97K
TypeSH
Market value$22.43M
15.28%
Sole
0.00
Shared
0.00
None
100.87K
AMAZON COM INC
SOLEShares73.47K
TypeSH
Market value$13.98M
9.52%
Sole
0.00
Shared
0.00
None
73.42K
NVIDIA CORPORATION
SOLEShares127.74K
TypeSH
Market value$13.84M
9.43%
Sole
0.00
Shared
0.00
None
127.64K
ALPHABET INC
SOLEShares62.79K
TypeSH
Market value$9.71M
6.62%
Sole
0.00
Shared
0.00
None
62.71K
VISA INC
SOLEShares24.30K
TypeSH
Market value$8.52M
5.80%
Sole
0.00
Shared
0.00
None
24.20K
JPMORGAN CHASE & CO.
SOLEShares25.52K
TypeSH
Market value$6.26M
4.26%
Sole
0.00
Shared
0.00
None
25.51K
MICROSOFT CORP
SOLEShares15.51K
TypeSH
Market value$5.82M
3.97%
Sole
0.00
Shared
0.00
None
15.49K
HOME DEPOT INC
SOLEShares14.46K
TypeSH
Market value$5.30M
3.61%
Sole
0.00
Shared
0.00
None
14.46K
THE TRADE DESK INC
SOLEShares84.53K
TypeSH
Market value$4.63M
3.15%
Sole
0.00
Shared
0.00
None
84.42K
BANK AMERICA CORP
SOLEShares108.12K
TypeSH
Market value$4.51M
3.07%
Sole
0.00
Shared
0.00
None
108.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.23K
TypeSH
Market value$3.85M
2.62%
Sole
0.00
Shared
0.00
None
7.23K
AMERICAN TOWER CORP NEW
SOLEShares17.23K
TypeSH
Market value$3.75M
2.55%
Sole
0.00
Shared
0.00
None
17.18K
VULCAN MATLS CO
SOLEShares11.60K
TypeSH
Market value$2.71M
1.84%
Sole
0.00
Shared
0.00
None
11.57K
MCDONALDS CORP
SOLEShares8.46K
TypeSH
Market value$2.64M
1.80%
Sole
0.00
Shared
0.00
None
8.44K
JOHNSON & JOHNSON
SOLEShares15.48K
TypeSH
Market value$2.57M
1.75%
Sole
0.00
Shared
0.00
None
15.48K
ALPHABET INC
SOLEShares15.02K
TypeSH
Market value$2.35M
1.60%
Sole
0.00
Shared
0.00
None
15.02K
DEERE & CO
SOLEShares4.47K
TypeSH
Market value$2.10M
1.43%
Sole
0.00
Shared
0.00
None
4.46K
UNITEDHEALTH GROUP INC
SOLEShares3.85K
TypeSH
Market value$2.02M
1.37%
Sole
0.00
Shared
0.00
None
3.83K
COSTCO WHSL CORP NEW
SOLEShares2.02K
TypeSH
Market value$1.91M
1.30%
Sole
0.00
Shared
0.00
None
2.02K
CONSTELLATION BRANDS INC
SOLEShares10.05K
TypeSH
Market value$1.84M
1.26%
Sole
0.00
Shared
0.00
None
10.05K
UNITED PARCEL SERVICE INC
SOLEShares14.30K
TypeSH
Market value$1.57M
1.07%
Sole
0.00
Shared
0.00
None
14.23K
CSX CORP
SOLEShares46.57K
TypeSH
Market value$1.37M
0.93%
Sole
0.00
Shared
0.00
None
46.57K
CHEVRON CORP NEW
SOLEShares8.05K
TypeSH
Market value$1.35M
0.92%
Sole
0.00
Shared
0.00
None
8.05K
PEPSICO INC
SOLEShares8.35K
TypeSH
Market value$1.25M
0.85%
Sole
0.00
Shared
0.00
None
8.35K
WASTE MGMT INC DEL
SOLEShares5.36K
TypeSH
Market value$1.24M
0.85%
Sole
0.00
Shared
0.00
None
5.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 100.97K | SH | $22.43M 15.28% | 0.00 | 0.00 | 100.87K |
AMAZON COM INCSOLE | COM | 73.47K | SH | $13.98M 9.52% | 0.00 | 0.00 | 73.42K |
NVIDIA CORPORATIONSOLE | COM | 127.74K | SH | $13.84M 9.43% | 0.00 | 0.00 | 127.64K |
ALPHABET INCSOLE | CAP STK CL A | 62.79K | SH | $9.71M 6.62% | 0.00 | 0.00 | 62.71K |
VISA INCSOLE | COM CL A | 24.30K | SH | $8.52M 5.80% | 0.00 | 0.00 | 24.20K |
JPMORGAN CHASE & CO.SOLE | COM | 25.52K | SH | $6.26M 4.26% | 0.00 | 0.00 | 25.51K |
MICROSOFT CORPSOLE | COM | 15.51K | SH | $5.82M 3.97% | 0.00 | 0.00 | 15.49K |
HOME DEPOT INCSOLE | COM | 14.46K | SH | $5.30M 3.61% | 0.00 | 0.00 | 14.46K |
THE TRADE DESK INCSOLE | COM CL A | 84.53K | SH | $4.63M 3.15% | 0.00 | 0.00 | 84.42K |
BANK AMERICA CORPSOLE | COM | 108.12K | SH | $4.51M 3.07% | 0.00 | 0.00 | 108.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.23K | SH | $3.85M 2.62% | 0.00 | 0.00 | 7.23K |
AMERICAN TOWER CORP NEWSOLE | COM | 17.23K | SH | $3.75M 2.55% | 0.00 | 0.00 | 17.18K |
VULCAN MATLS COSOLE | COM | 11.60K | SH | $2.71M 1.84% | 0.00 | 0.00 | 11.57K |
MCDONALDS CORPSOLE | COM | 8.46K | SH | $2.64M 1.80% | 0.00 | 0.00 | 8.44K |
JOHNSON & JOHNSONSOLE | COM | 15.48K | SH | $2.57M 1.75% | 0.00 | 0.00 | 15.48K |
ALPHABET INCSOLE | CAP STK CL C | 15.02K | SH | $2.35M 1.60% | 0.00 | 0.00 | 15.02K |
DEERE & COSOLE | COM | 4.47K | SH | $2.10M 1.43% | 0.00 | 0.00 | 4.46K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.85K | SH | $2.02M 1.37% | 0.00 | 0.00 | 3.83K |
COSTCO WHSL CORP NEWSOLE | COM | 2.02K | SH | $1.91M 1.30% | 0.00 | 0.00 | 2.02K |
CONSTELLATION BRANDS INCSOLE | CL A | 10.05K | SH | $1.84M 1.26% | 0.00 | 0.00 | 10.05K |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.30K | SH | $1.57M 1.07% | 0.00 | 0.00 | 14.23K |
CSX CORPSOLE | COM | 46.57K | SH | $1.37M 0.93% | 0.00 | 0.00 | 46.57K |
CHEVRON CORP NEWSOLE | COM | 8.05K | SH | $1.35M 0.92% | 0.00 | 0.00 | 8.05K |
PEPSICO INCSOLE | COM | 8.35K | SH | $1.25M 0.85% | 0.00 | 0.00 | 8.35K |
WASTE MGMT INC DELSOLE | COM | 5.36K | SH | $1.24M 0.85% | 0.00 | 0.00 | 5.34K |
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