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 56 equity positions with a total reported market value of $160.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

56
Positions
$160.76M
Total AUM (reported)
1.15M
Total Shares

Allocation by class

TOTAL AUM$160.76M56 positions
COM$115.92M72.1%
COM CL A$16.54M10.3%
CL A$14.71M9.1%
CL B NEW$5.43M3.4%
CAP STK CL C$2.65M1.6%
SHS BEN INT$1.18M0.7%
UNIT SER 1$1.08M0.7%

Portfolio Concentration

Top 335.1%4โ€“1031.7%11โ€“2520.4%Rest12.9%TOP 1066.7%0%100%
Top 3$56.37M35.1%
4โ€“10$50.91M31.7%
11โ€“25$32.78M20.4%
Rest$20.71M12.9%

Top 3 weight

35.1%

Top 10 weight

66.7%

Voting Authority Distribution

Total shares with voting rights: 1.15M

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

1.15M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole56
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings56
Rows:

APPLE INC

SOLE
COM
Shares100.75K
TypeSH
Market value$20.67M
12.86%
Sole
0.00
Shared
0.00
None
100.75K

NVIDIA CORPORATION

SOLE
COM
Shares124.10K
TypeSH
Market value$19.61M
12.20%
Sole
0.00
Shared
0.00
None
124.10K

AMAZON COM INC

SOLE
COM
Shares73.33K
TypeSH
Market value$16.09M
10.01%
Sole
0.00
Shared
0.00
None
73.33K

ALPHABET INC CAP STK

SOLE
CL A
Shares63.10K
TypeSH
Market value$11.12M
6.92%
Sole
0.00
Shared
0.00
None
63.10K

VISA INC

SOLE
COM CL A
Shares24K
TypeSH
Market value$8.52M
5.30%
Sole
0.00
Shared
0.00
None
24K

MICROSOFT CORP

SOLE
COM
Shares15.49K
TypeSH
Market value$7.70M
4.79%
Sole
0.00
Shared
0.00
None
15.49K

JPMORGAN CHASE & CO.

SOLE
COM
Shares24.90K
TypeSH
Market value$7.22M
4.49%
Sole
0.00
Shared
0.00
None
24.90K

THE TRADE DESK INC

SOLE
COM CL A
Shares81.83K
TypeSH
Market value$5.89M
3.66%
Sole
0.00
Shared
0.00
None
81.83K

HOME DEPOT INC

SOLE
COM
Shares14.80K
TypeSH
Market value$5.43M
3.38%
Sole
0.00
Shared
0.00
None
14.80K

BANK AMERICA CORP

SOLE
COM
Shares106.19K
TypeSH
Market value$5.03M
3.13%
Sole
0.00
Shared
0.00
None
106.19K

AMERICAN TOWER CORP NEW

SOLE
COM
Shares16.92K
TypeSH
Market value$3.74M
2.33%
Sole
0.00
Shared
0.00
None
16.92K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares6.91K
TypeSH
Market value$3.35M
2.09%
Sole
0.00
Shared
0.00
None
6.91K

VULCAN MATLS CO

SOLE
COM
Shares11.43K
TypeSH
Market value$2.98M
1.85%
Sole
0.00
Shared
0.00
None
11.43K

ALPHABET INC

SOLE
CAP STK CL C
Shares14.91K
TypeSH
Market value$2.65M
1.65%
Sole
0.00
Shared
0.00
None
14.91K

MCDONALDS CORP

SOLE
COM
Shares8.41K
TypeSH
Market value$2.46M
1.53%
Sole
0.00
Shared
0.00
None
8.41K

DEERE & CO

SOLE
COM
Shares4.32K
TypeSH
Market value$2.20M
1.37%
Sole
0.00
Shared
0.00
None
4.32K

JOHNSON & JOHNSON

SOLE
COM
Shares14.06K
TypeSH
Market value$2.15M
1.34%
Sole
0.00
Shared
0.00
None
14.06K

UNITED PARCEL SERVICE INC

SOLE
CL B NEW
Shares20.60K
TypeSH
Market value$2.08M
1.29%
Sole
0.00
Shared
0.00
None
20.60K

COSTCO WHSL CORP NEW

SOLE
COM
Shares2.02K
TypeSH
Market value$1.99M
1.24%
Sole
0.00
Shared
0.00
None
2.02K

CONSTELLATION BRANDS INC

SOLE
CL A
Shares12.22K
TypeSH
Market value$1.99M
1.24%
Sole
0.00
Shared
0.00
None
12.22K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares6.30K
TypeSH
Market value$1.97M
1.22%
Sole
0.00
Shared
0.00
None
6.30K

CSX CORP

SOLE
COM
Shares45.35K
TypeSH
Market value$1.48M
0.92%
Sole
0.00
Shared
0.00
None
45.35K

PEPSICO INC

SOLE
COM
Shares10.07K
TypeSH
Market value$1.33M
0.83%
Sole
0.00
Shared
0.00
None
10.07K

WASTE MGMT INC DEL

SOLE
COM
Shares5.30K
TypeSH
Market value$1.21M
0.75%
Sole
0.00
Shared
0.00
None
5.30K

TESLA INC

SOLE
COM
Shares3.80K
TypeSH
Market value$1.21M
0.75%
Sole
0.00
Shared
0.00
None
3.80K
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ABLES, IANNONE, MOORE & ASSOCIATES, INC. 13F Holdings โ€” 56 Positions | Finecho