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 $173.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

57
Positions
$173.90M
Total AUM (reported)
1.10M
Total Shares

Allocation by class

TOTAL AUM$173.90M57 positions
COM$126.56M72.8%
CL A$18.52M10.6%
COM CL A$13.66M7.9%
CL B NEW$3.46M2.0%
CAP STK CL C$3.45M2.0%
CL B$2.22M1.3%
SHS$1.85M1.1%

Portfolio Concentration

Top 336.4%4โ€“1031.2%11โ€“2520.2%Rest12.2%TOP 1067.6%0%100%
Top 3$63.30M36.4%
4โ€“10$54.33M31.2%
11โ€“25$35.06M20.2%
Rest$21.20M12.2%

Top 3 weight

36.4%

Top 10 weight

67.6%

Voting Authority Distribution

Total shares with voting rights: 1.10M

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

1.10M

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
Shares96.82K
TypeSH
Market value$24.65M
14.18%
Sole
0.00
Shared
0.00
None
96.82K

NVIDIA CORPORATION

SOLE
COM
Shares121.77K
TypeSH
Market value$22.72M
13.07%
Sole
0.00
Shared
0.00
None
121.77K

AMAZON COM INC

SOLE
COM
Shares72.56K
TypeSH
Market value$15.93M
9.16%
Sole
0.00
Shared
0.00
None
72.56K

ALPHABET INC CAP STK

SOLE
CL A
Shares62.27K
TypeSH
Market value$15.14M
8.71%
Sole
0.00
Shared
0.00
None
62.27K

VISA INC

SOLE
COM CL A
Shares23.89K
TypeSH
Market value$8.15M
4.69%
Sole
0.00
Shared
0.00
None
23.89K

MICROSOFT CORP

SOLE
COM
Shares15.21K
TypeSH
Market value$7.88M
4.53%
Sole
0.00
Shared
0.00
None
15.21K

JPMORGAN CHASE & CO.

SOLE
COM
Shares24.36K
TypeSH
Market value$7.69M
4.42%
Sole
0.00
Shared
0.00
None
24.36K

HOME DEPOT INC

SOLE
COM
Shares14.79K
TypeSH
Market value$5.99M
3.45%
Sole
0.00
Shared
0.00
None
14.79K

BANK AMERICA CORP

SOLE
COM
Shares105.18K
TypeSH
Market value$5.43M
3.12%
Sole
0.00
Shared
0.00
None
105.18K

THE TRADE DESK INC

SOLE
COM CL A
Shares82.69K
TypeSH
Market value$4.05M
2.33%
Sole
0.00
Shared
0.00
None
82.69K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares6.87K
TypeSH
Market value$3.46M
1.99%
Sole
0.00
Shared
0.00
None
6.87K

ALPHABET INC

SOLE
CAP STK CL C
Shares14.18K
TypeSH
Market value$3.45M
1.99%
Sole
0.00
Shared
0.00
None
14.18K

VULCAN MATLS CO

SOLE
COM
Shares11.20K
TypeSH
Market value$3.44M
1.98%
Sole
0.00
Shared
0.00
None
11.20K

AMERICAN TOWER CORP NEW

SOLE
COM
Shares16.87K
TypeSH
Market value$3.24M
1.87%
Sole
0.00
Shared
0.00
None
16.87K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares9.02K
TypeSH
Market value$3.11M
1.79%
Sole
0.00
Shared
0.00
None
9.02K

MCDONALDS CORP

SOLE
COM
Shares8.35K
TypeSH
Market value$2.54M
1.46%
Sole
0.00
Shared
0.00
None
8.35K

JOHNSON & JOHNSON

SOLE
COM
Shares12.51K
TypeSH
Market value$2.32M
1.33%
Sole
0.00
Shared
0.00
None
12.51K

UNITED PARCEL SERVICE INC

SOLE
CL B
Shares26.54K
TypeSH
Market value$2.22M
1.27%
Sole
0.00
Shared
0.00
None
26.54K

COSTCO WHSL CORP NEW

SOLE
COM
Shares2.01K
TypeSH
Market value$1.86M
1.07%
Sole
0.00
Shared
0.00
None
2.01K

DEERE & CO

SOLE
COM
Shares3.96K
TypeSH
Market value$1.81M
1.04%
Sole
0.00
Shared
0.00
None
3.96K

CONSTELLATION BRANDS INC

SOLE
CL A
Shares12.61K
TypeSH
Market value$1.70M
0.98%
Sole
0.00
Shared
0.00
None
12.61K

TESLA INC

SOLE
COM
Shares3.79K
TypeSH
Market value$1.69M
0.97%
Sole
0.00
Shared
0.00
None
3.79K

CSX CORP

SOLE
COM
Shares44.08K
TypeSH
Market value$1.57M
0.90%
Sole
0.00
Shared
0.00
None
44.08K

PEPSICO INC

SOLE
COM
Shares9.99K
TypeSH
Market value$1.40M
0.81%
Sole
0.00
Shared
0.00
None
9.99K

CHEVRON CORP NEW

SOLE
COM
Shares8.06K
TypeSH
Market value$1.25M
0.72%
Sole
0.00
Shared
0.00
None
8.06K
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ABLES, IANNONE, MOORE & ASSOCIATES, INC. 13F Holdings โ€” 57 Positions | Finecho