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 59 equity positions with a total reported market value of $182.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

59
Positions
$182.59M
Total AUM (reported)
1.03M
Total Shares

Allocation by class

TOTAL AUM$182.59M59 positions
COM$128.61M70.4%
CL A$22.64M12.4%
COM CL A$12.26M6.7%
CL B NEW$6.20M3.4%
CAP STK CL C$4.33M2.4%
ETF$1.46M0.8%
SPONSORED ADS$1.33M0.7%

Portfolio Concentration

Top 336.9%4โ€“1030.7%11โ€“2519.2%Rest13.1%TOP 1067.7%0%100%
Top 3$67.46M36.9%
4โ€“10$56.13M30.7%
11โ€“25$35.15M19.2%
Rest$23.85M13.1%

Top 3 weight

36.9%

Top 10 weight

67.7%

Voting Authority Distribution

Total shares with voting rights: 1.03M

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

1.03M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole59
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings59
Rows:

APPLE INC

SOLE
COM
Shares95.94K
TypeSH
Market value$26.08M
14.28%
Sole
0.00
Shared
0.00
None
95.94K

NVIDIA CORPORATION

SOLE
COM
Shares118.53K
TypeSH
Market value$22.11M
12.11%
Sole
0.00
Shared
0.00
None
118.53K

ALPHABET INC CAP STK

SOLE
CL A
Shares61.58K
TypeSH
Market value$19.27M
10.56%
Sole
0.00
Shared
0.00
None
61.58K

AMAZON COM INC

SOLE
COM
Shares72.45K
TypeSH
Market value$16.72M
9.16%
Sole
0.00
Shared
0.00
None
72.45K

VISA INC

SOLE
COM CL A
Shares23.73K
TypeSH
Market value$8.32M
4.56%
Sole
0.00
Shared
0.00
None
23.73K

JPMORGAN CHASE & CO.

SOLE
COM
Shares24.08K
TypeSH
Market value$7.76M
4.25%
Sole
0.00
Shared
0.00
None
24.08K

MICROSOFT CORP

SOLE
COM
Shares15.59K
TypeSH
Market value$7.54M
4.13%
Sole
0.00
Shared
0.00
None
15.59K

HOME DEPOT INC

SOLE
COM
Shares17.01K
TypeSH
Market value$5.85M
3.20%
Sole
0.00
Shared
0.00
None
17.01K

BANK AMERICA CORP

SOLE
COM
Shares101.89K
TypeSH
Market value$5.60M
3.07%
Sole
0.00
Shared
0.00
None
101.89K

ALPHABET INC

SOLE
CAP STK CL C
Shares13.80K
TypeSH
Market value$4.33M
2.37%
Sole
0.00
Shared
0.00
None
13.80K

AMERICAN TOWER CORP NEW

SOLE
COM
Shares21.73K
TypeSH
Market value$3.82M
2.09%
Sole
0.00
Shared
0.00
None
21.73K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares6.88K
TypeSH
Market value$3.46M
1.89%
Sole
0.00
Shared
0.00
None
6.88K

VULCAN MATLS CO

SOLE
COM
Shares11.15K
TypeSH
Market value$3.18M
1.74%
Sole
0.00
Shared
0.00
None
11.15K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares8.86K
TypeSH
Market value$2.92M
1.60%
Sole
0.00
Shared
0.00
None
8.86K

THE TRADE DESK INC

SOLE
COM CL A
Shares73.20K
TypeSH
Market value$2.78M
1.52%
Sole
0.00
Shared
0.00
None
73.20K

UNITED PARCEL SERVICE INC

SOLE
CL B NEW
Shares27.65K
TypeSH
Market value$2.74M
1.50%
Sole
0.00
Shared
0.00
None
27.65K

JOHNSON & JOHNSON

SOLE
COM
Shares12.13K
TypeSH
Market value$2.51M
1.38%
Sole
0.00
Shared
0.00
None
12.13K

MCDONALDS CORP

SOLE
COM
Shares8.19K
TypeSH
Market value$2.50M
1.37%
Sole
0.00
Shared
0.00
None
8.19K

DEERE & CO

SOLE
COM
Shares3.90K
TypeSH
Market value$1.82M
0.99%
Sole
0.00
Shared
0.00
None
3.90K

COSTCO WHSL CORP NEW

SOLE
COM
Shares2.02K
TypeSH
Market value$1.74M
0.95%
Sole
0.00
Shared
0.00
None
2.02K

TESLA INC

SOLE
COM
Shares3.75K
TypeSH
Market value$1.69M
0.92%
Sole
0.00
Shared
0.00
None
3.75K

CONSTELLATION BRANDS INC

SOLE
CL A
Shares12.06K
TypeSH
Market value$1.66M
0.91%
Sole
0.00
Shared
0.00
None
12.06K

CSX CORP

SOLE
COM
Shares42.26K
TypeSH
Market value$1.53M
0.84%
Sole
0.00
Shared
0.00
None
42.26K

ELI LILLY & CO

SOLE
COM
Shares1.36K
TypeSH
Market value$1.46M
0.80%
Sole
0.00
Shared
0.00
None
1.36K

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares4.38K
TypeSH
Market value$1.33M
0.73%
Sole
0.00
Shared
0.00
None
4.38K
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ABLES, IANNONE, MOORE & ASSOCIATES, INC. 13F Holdings โ€” 59 Positions | Finecho