CIK: 0002013713
Total reported value
$187.7M
Reporting period: 2026-06-30 · Number of holdings: 62
ABLES, IANNONE, MOORE & ASSOCIATES, INC. disclosed 62 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $187.7M and a quarterly turnover rate of 14.0%.
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Ables, Iannone, Moore & Associates, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, well below its 62 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add GOOGL
-2.0% $3.8M
Add AAPL
+1.8% $3.8M
Trim MSFT
-1.6% -$58.1K
Trim TTD
-44.0% -$638.1K
Add UNH
-6.9% $998.3K
New buy CAT
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 14.62% | +0.56% | +1.78% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 11.46% | -0.17% | -4.15% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.19% | +0.93% | -2.02% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.72% | -0.02% | -2.63% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.27% | -0.07% | -1.24% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.07% | -0.05% | -2.87% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.58% | -0.45% | -1.62% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 3.36% | +0.11% | +7.46% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.90% | -0.02% | -5.08% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.55% | +0.27% | +1.09% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 1.98% | -0.27% | +3.56% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.95% | -0.11% | +1.15% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.77% | +0.39% | -6.85% | |
| 14 | VMC | Vulcan Materials Co | Stock-Materials | 1.73% | -0.08% | -1.35% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | -0.06% | +4.00% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.50% | -0.09% | -3.49% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.36% | +0.09% | +5.71% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | -0.31% | +0.45% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.08% | +0.22% | -1.49% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | -0.19% | — | |
| 21 | CSX | Csx CORP | Stock-Industrials | 0.96% | +0.01% | -2.39% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 0.94% | -0.07% | -1.76% | |
| 23 | SBIL | Simplify Govt Mny Mrkt ETF | ETF-Other | 0.90% | +0.37% | +89.98% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.11% | -1.97% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.82% | — | -1.75% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | +0.10% | -0.93% | |
| 27 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.78% | +0.11% | -3.00% | |
| 28 | AMLP | Alerian Mlp ETF | ETF-Other | 0.68% | — | -1.16% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 0.67% | -0.11% | -1.45% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.28% | -2.16% | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.61% | -0.14% | -1.39% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | -0.19% | -3.23% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.55% | — | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.21% | +0.36% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.01% | -0.33% | |
| 36 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.47% | +0.03% | +6.06% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.45% | — | +4.99% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.45% | — | +1.22% | |
| 39 | D | Dominion Energy INC | Stock-Utilities | 0.44% | -0.01% | +0.12% | |
| 40 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.44% | — | -9.05% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.42% | -0.08% | +0.73% | |
| 42 | UBER | Uber Technologies INC | Stock-Industrials | 0.40% | +0.03% | +19.41% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.39% | +0.39% | NEW | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.37% | -0.01% | -5.41% | |
| 45 | ONB | Old National Bancorp | Stock-Financials | 0.34% | +0.02% | — | |
| 46 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.34% | -0.12% | -6.13% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.33% | — | — | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.28% | — | — | |
| 49 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.27% | -0.41% | -44.04% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.27% | -0.01% | -9.12% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+9.8%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 62 | $187.7M | 14 | |
| 2026-03-31 | 59 | $168.1M | 13 | |
| 2025-12-31 | 59 | $182.6M | 10 | |
| 2025-09-30 | 57 | $173.9M | 22 | |
| 2025-06-30 | 56 | $160.8M | 0 | |
| 2025-03-31 | 57 | $146.8M | 0 | |
| 2024-12-31 | 55 | $162.1M | 0 | |
| 2024-09-30 | 58 | $154.8M | 0 | |
| 2024-06-30 | 54 | $151.2M | 0 | |
| 2024-03-31 | 73 | $140.0M | 0 | |
| 2023-12-31 | 309 | $131.1M | 0 |
Ables, Iannone, Moore & Associates, INC.'s most significant position changes for 2026-06-30: New buy: Caterpillar INC (CAT); New buy: Micron Technology INC (MU); New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Ishares Flex I A Etf-usd INC (BINC); New buy: 3m Co (MMM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | -2.02% | Trim |
| 2 | AAPL | Apple INC | +0.6% | +1.78% | Add |
| 3 | UNH | Unitedhealth Group INC | +0.4% | -6.85% | Trim |
| 4 | CAT | Caterpillar INC | +0.4% | NEW | New buy |
| 5 | SBIL | Simplify Govt Mny Mrkt ETF | +0.4% | +89.98% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | +1.09% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -1.49% | Trim |
| 8 | MU | Micron Technology INC | +0.1% | NEW | New buy |
| 9 | IALT | Ishrs Sys Alt Act ETF | +0.1% | NEW | New buy |
| 10 | HD | Home Depot INC | +0.1% | +7.46% | Add |
| 11 | LLY | Eli Lilly & Co | +0.1% | -1.97% | Trim |
| 12 | WTS | Watts Water Technologies-a | +0.1% | -3.00% | Trim |
| 13 | MMM | 3m Co | +0.1% | NEW | New buy |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.93% | Trim |
| 15 | DE | Deere & Co | +0.1% | +5.71% | Add |
| 16 | MAA | Mid-america Apartment Comm | 0% | +6.06% | Add |
| 17 | UBER | Uber Technologies INC | 0% | +19.41% | Add |
| 18 | WMT | Walmart INC | 0% | +37.76% | Add |
| 19 | ONB | Old National Bancorp | 0% | — | Unchanged |
| 20 | CSX | Csx CORP | 0% | -2.39% | Trim |
| 21 | IVV | Ishares Core S&p 500 ETF | 0% | -0.33% | Trim |
| 22 | TSLA | Tesla INC | — | -1.75% | Trim |
| 23 | D | Dominion Energy INC | 0% | +0.12% | Add |
| 24 | MAR | Marriott International -cl A | 0% | -5.41% | Trim |
| 25 | GS | Goldman Sachs Group INC | 0% | -9.12% | Trim |
| 26 | AMZN | Amazon.com INC | 0% | -2.63% | Trim |
| 27 | BAC | Bank Of America CORP | 0% | -5.08% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.1% | -2.87% | Trim |
| 29 | KO | Coca-cola Co/the | -0.1% | -17.73% | Trim |
| 30 | MTBA | Simplify Mbs ETF | -0.1% | -11.47% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.1% | +4.00% | Add |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -1.24% | Trim |
| 33 | VLO | Valero Energy CORP | -0.1% | -1.76% | Trim |
| 34 | VMC | Vulcan Materials Co | -0.1% | -1.35% | Trim |
| 35 | NEE | Nextera Energy INC | -0.1% | +0.73% | Add |
| 36 | UPS | United Parcel Service-cl B | -0.1% | -3.49% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.15% | Add |
| 38 | WM | Waste Management INC | -0.1% | -1.45% | Trim |
| 39 | BINC | Ishares Flex I A Etf-usd INC | -0.1% | EXIT | Sold out |
| 40 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -6.13% | Trim |
| 41 | STZ | Constellation Brands Inc-a | -0.1% | -1.39% | Trim |
| 42 | NVDA | Nvidia CORP | -0.2% | -4.15% | Trim |
| 43 | PEP | Pepsico INC | -0.2% | -3.23% | Trim |
| 44 | COST | Costco Wholesale CORP | -0.2% | — | Unchanged |
| 45 | XOM | Exxon Mobil CORP | -0.2% | +0.36% | Add |
| 46 | AMT | American Tower CORP | -0.3% | +3.56% | Add |
| 47 | CVX | Chevron CORP | -0.3% | -2.16% | Trim |
| 48 | MCD | Mcdonald's CORP | -0.3% | +0.45% | Add |
| 49 | TTD | Trade Desk Inc/the -class A | -0.4% | -44.04% | Trim |
| 50 | MSFT | Microsoft CORP | -0.5% | -1.62% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-02 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-11 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-03-14 | 13F-HR | View on EDGAR |
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