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CIK: 0002013713
Total reported value
$192.9M
$192.9M
57 檔
44.9%
At the close of Q3 2025, Ables, Iannone, Moore & Associates, Inc. disclosed equity holdings valued at approximately $192.9M, spread across 57 reported holdings.
In Q3 2025, Ables, Iannone, Moore & Associates, Inc. adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 14.18% | +1.27% | -3.90% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 13.07% | +1.08% | -1.87% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.16% | -0.06% | -1.06% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.71% | -0.88% | -1.31% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.69% | -0.11% | -0.45% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.53% | +1.16% | -1.79% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.42% | -0.18% | -2.16% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 3.45% | -0.53% | -0.07% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 3.12% | -0.28% | -0.95% | |
| 10 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.33% | -0.15% | +1.05% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.99% | -0.14% | -0.46% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.99% | -0.36% | -4.94% | |
| 13 | VMC | Vulcan Materials Co | Stock-Materials | 1.98% | -0.02% | -2.05% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 1.87% | -0.01% | -0.29% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.79% | -0.25% | +43.05% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.46% | -0.21% | -0.74% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | -0.04% | -11.01% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.27% | -0.35% | +28.81% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | -0.06% | -0.05% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.04% | +0.02% | -8.35% | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.98% | +0.38% | +3.18% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.97% | -0.15% | -0.13% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.90% | -0.10% | -2.81% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.81% | -0.08% | -0.76% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.13% | -0.37% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.71% | +0.10% | -1.46% | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 0.68% | +0.39% | -1.06% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | — | -0.82% | |
| 29 | WM | Waste Management Inc | Stock-Industrials | 0.67% | -0.07% | -0.74% | |
| 30 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.63% | -0.10% | -3.71% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | -0.05% | -1.06% | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.57% | -0.44% | EXIT | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.55% | -0.09% | -5.19% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.52% | +0.01% | -3.29% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.54% | EXIT | |
| 36 | D | Dominion Energy Inc | Stock-Utilities | 0.47% | -0.06% | -0.53% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.45% | -0.07% | -3.76% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | +0.05% | -0.92% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.01% | — | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.41% | -0.08% | -1.74% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.36% | -0.05% | -0.15% | |
| 42 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.34% | +0.03% | +59.60% | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.33% | -0.04% | -0.94% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.32% | — | -5.00% | |
| 45 | ONB | Old National Bancorp | Stock-Financials | 0.31% | -0.03% | — | |
| 46 | ALIT | Alight Inc - Class A | Stock-Other | 0.26% | -0.01% | EXIT | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.26% | -0.02% | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | -6.89% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.25% | -0.04% | — | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.21% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.6% | -1.87% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +2.1% | -1.31% | Trim |
| 3 | MSFT | Microsoft CORP | +0.6% | -1.79% | Trim |
| 4 | UNH | Unitedhealth Group Inc | +0.4% | +43.05% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | -4.94% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | — | Add |
| 7 | TSLA | Tesla Inc | +0.3% | -0.13% | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.92% | Add |
| 9 | UPS | United Parcel Service-cl B | +0.2% | +28.81% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.82% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | -2.16% | Trim |
| 12 | VMC | Vulcan Materials Co | +0.1% | -2.05% | Trim |
| 13 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | -1.46% | Trim |
| 14 | WTS | Watts Water Technologies-a | +0.1% | -3.71% | Trim |
| 15 | BAC | Bank Of America CORP | +0.1% | -0.95% | Trim |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 17 | VLO | Valero Energy CORP | 0% | -1.06% | Trim |
| 18 | MAA | Mid-america Apartment Comm | 0% | +59.60% | Add |
| 19 | UBER | Uber Technologies Inc | 0% | -0.94% | Trim |
| 20 | PLD | Prologis Inc | 0% | -0.46% | Add |
| 21 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 22 | CSX | Csx CORP | 0% | -2.81% | Trim |
| 23 | MAR | Marriott International -cl A | 0% | — | Trim |
| 24 | MTBA | Simplify Mbs ETF | 0% | -1.65% | Trim |
| 25 | PEP | Pepsico Inc | 0% | -0.76% | Add |
| 26 | ONB | Old National Bancorp | 0% | — | Unchanged |
| 27 | DUK | Duke Energy CORP | -0.1% | -3.76% | Add |
| 28 | NEE | Nextera Energy Inc | -0.1% | -1.74% | Trim |
| 29 | LH | Labcorp Holdings Inc | -0.1% | -16.95% | Trim |
| 30 | WMT | Walmart Inc | -0.1% | -27.15% | Trim |
| 31 | D | Dominion Energy Inc | -0.1% | -0.53% | Trim |
| 32 | LIN | Linde plc | -0.1% | -0.15% | Trim |
| 33 | LLY | Eli Lilly & Co | -0.1% | -1.06% | Add |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -6.89% | Trim |
| 35 | CRM | Salesforce Inc | -0.1% | -5.00% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -2.49% | Trim |
| 37 | SO | Southern Co/the | -0.2% | -5.19% | Trim |
| 38 | HD | Home Depot Inc | -0.2% | -0.07% | Add |
| 39 | ABNB | Airbnb Inc-class A | -0.2% | -1.61% | Trim |
| 40 | WM | Waste Management Inc | -0.2% | -0.74% | Trim |
| 41 | AMGN | Amgen Inc | -0.2% | -3.29% | Trim |
| 42 | CVX | Chevron CORP | -0.2% | -0.37% | Add |
| 43 | COST | Costco Wholesale CORP | -0.2% | -0.05% | Trim |
| 44 | STZ | Constellation Brands Inc-a | -0.3% | +3.18% | Add |
| 45 | MCD | Mcdonald's CORP | -0.3% | -0.74% | Trim |
| 46 | AMZN | Amazon.com Inc | -0.4% | -1.06% | Trim |
| 47 | DE | Deere & Co | -0.4% | -8.35% | Trim |
| 48 | JNJ | Johnson & Johnson | -0.4% | -11.01% | Trim |
| 49 | ALIT | Alight Inc - Class A | -0.6% | -23.57% | Trim |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -0.46% | Trim |
According to official SEC Form 13F filings, Ables, Iannone, Moore & Associates, Inc. reported a total U.S. public equity portfolio value of $192.9M across 57 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, AMZN) accounted for 44.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
CB
市值: $447.6K
Top Position Liquidated / Trimmed
CAT
前期市值: $227.4K
During Q3 2025, Ables, Iannone, Moore & Associates, Inc.'s top holdings by market value included AAPL (14.2%)、NVDA (13.1%)、AMZN (9.2%). The largest single position, AAPL, represented 14.2% of total portfolio value.
In Q3 2025, Ables, Iannone, Moore & Associates, Inc. made 57 total portfolio adjustments, initiating 3 new buys, adding to 13 positions, trimming 38 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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