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Ables, Iannone, Moore & Associates, Inc. Top Holdings and 13F Report (2024)

About Ables, Iannone, Moore & Associates, Inc.

Investment Activity

  • Ables, Iannone, Moore & Associates, Inc. has $154.78 million in total holdings as of September 30, 2024.
  • Ables, Iannone, Moore & Associates, Inc. owns shares of 58 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 1.91% of the portfolio was purchased this quarter.
  • About 3.45% of the portfolio was sold this quarter.
  • This quarter, Ables, Iannone, Moore & Associates, Inc. has purchased 54 new stocks and bought additional shares in 18 stocks.
  • Ables, Iannone, Moore & Associates, Inc. sold shares of 26 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Apple
$23,879,401
NVIDIA
$16,037,388
Amazon.com
$14,120,571
Alphabet
$10,499,635
Trade Desk
$9,080,993

Largest New Holdings this Quarter

NIKE
$293,488 Holding
SIMPLIFY EXCHANGE TRADED FUN
$212,046 Holding
Coca-Cola
$209,903 Holding
Mastercard
$203,446 Holding

Largest Purchases this Quarter

Visa
2,295 shares (about $631.02K)
NIKE
3,320 shares (about $293.49K)
Microsoft
610 shares (about $262.43K)
SIMPLIFY EXCHANGE TRADED FUN
4,119 shares (about $212.05K)
Coca-Cola
2,921 shares (about $209.90K)

Largest Sales this Quarter

Apple
9,118 shares (about $2.12M)
NVIDIA
11,247 shares (about $1.37M)
Twilio
8,300 shares (about $541.33K)
Amazon.com
1,894 shares (about $352.87K)
Alphabet
1,940 shares (about $324.35K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAbles, Iannone, Moore & Associates, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$23,879,401$2,124,446 -8.2%102,48915.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$16,037,388$1,365,765 -7.8%132,06710.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,120,571$352,870 -2.4%75,7919.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,499,635$173,637 1.7%63,3116.8%Computer and Technology
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$9,080,993$58,434 -0.6%82,8325.9%Computer and Technology
Visa Inc. stock logo
V
Visa
$6,819,716$631,022 10.2%24,8034.4%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$6,491,050$262,430 4.2%15,0884.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$5,667,938$83,876 1.5%13,9883.7%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,435,549$14,128 0.3%25,7783.5%Finance
Bank of America Co. stock logo
BAC
Bank of America
$4,322,968$35,041 -0.8%108,9342.8%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,702,331$34,519 -0.9%8,0442.4%Finance
American Tower Co. stock logo
AMT
American Tower
$3,677,189$4,419 -0.1%15,8112.4%Finance
Vulcan Materials stock logo
VMC
Vulcan Materials
$2,786,905$3,255 0.1%11,1291.8%Construction
McDonald's Co. stock logo
MCD
McDonald's
$2,610,936$117,530 4.7%8,5751.7%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,585,766$19,935 -0.8%15,9541.7%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$2,497,819$324,349 -11.5%14,9401.6%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,228,258$2,923 0.1%3,8111.4%Medical
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$2,063,5820.0%8,0081.3%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$2,030,349$81,781 4.2%4,8661.3%Industrial Products
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,780,132$887 0.0%2,0081.2%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,640,716$171,624 11.7%12,0361.1%Transportation
CSX Co. stock logo
CSX
CSX
$1,614,090$4,316 -0.3%46,7451.0%Transportation
Alight, Inc. stock logo
ALIT
Alight
$1,544,750$116,180 8.1%208,7501.0%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,308,854$133,624 11.4%10,3240.8%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,222,830$25,848 2.2%7,1910.8%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$1,188,911$42,267 3.7%8,0730.8%Oils/Energy
Waste Management, Inc. stock logo
WM
Waste Management
$1,121,6760.0%5,4030.7%Business Services
The Southern Company stock logo
SO
Southern
$1,100,106$142,665 -11.5%12,1990.7%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$1,089,427$53,373 -4.7%4,1640.7%Auto/Tires/Trucks
Amgen Inc. stock logo
AMGN
Amgen
$1,084,2260.0%3,3640.7%Medical
Valero Energy Co. stock logo
VLO
Valero Energy
$989,905$675 -0.1%7,3310.6%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$942,332$19,224 2.1%8,0390.6%Oils/Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$836,086$338 0.0%9,8910.5%Utilities
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$819,436$146,069 21.7%3,9550.5%Computer and Technology
Dominion Energy, Inc. stock logo
D
Dominion Energy
$792,359$1,387 -0.2%13,7110.5%Utilities
Duke Energy Co. stock logo
DUK
Duke Energy
$741,840$82,785 -10.0%6,4340.5%Utilities
ISHARES BITCOIN TRUST ETF
$717,867$2,421 -0.3%19,8690.5%SHS
Salesforce, Inc. stock logo
CRM
Salesforce
$688,1070.0%2,5140.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$658,534$3,417 -0.5%1,3490.4%Finance
LINDE PLC
$646,622$11,445 -1.7%1,3560.4%SHS
Twilio Inc. stock logo
TWLO
Twilio
$597,480$541,326 -47.5%9,1610.4%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$541,596$30,310 -5.3%3,1270.3%Consumer Staples
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$468,998$7,892 -1.7%6,2400.3%Computer and Technology
Old National Bancorp stock logo
ONB
Old National Bancorp
$456,9830.0%24,4900.3%Finance
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$415,3270.0%2,6130.3%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$367,1820.0%1,4770.2%Consumer Discretionary
LABCORP HOLDINGS INC
$363,6360.0%1,6250.2%COM SHS
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$343,441$11,343 3.4%58,7070.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$304,024$1,534 -0.5%3,7650.2%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$293,488$293,488 New Holding3,3200.2%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$271,3200.0%5480.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$268,6990.0%6870.2%Industrial Products
The Walt Disney Company stock logo
DIS
Walt Disney
$226,720$78,972 -25.8%2,3570.1%Consumer Discretionary
SIMPLIFY EXCHANGE TRADED FUN
$212,046$212,046 New Holding4,1190.1%MBS ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$209,903$209,903 New Holding2,9210.1%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$203,446$203,446 New Holding4120.1%Business Services
Fastly, Inc. stock logo
FSLY
Fastly
$86,298$47,691 -35.6%11,4000.1%Computer and Technology
Ondas Holdings Inc. stock logo
ONDS
Ondas
$83,625$3,493 -4.0%108,4630.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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