AI

Ables, Iannone, Moore & Associates, INC.

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
26.18
Portfolio Stability
14.03
Momentum/Contrarian
100
Sector conviction
54.12
Diversification
100
Sizing Uniformity
82.37

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech14.62%+0.56%+1.78%
2NVDANvidia CORPStock-Tech11.46%-0.17%-4.15%
3GOOGLAlphabet Inc-cl AStock-Comm Services11.19%+0.93%-2.02%
4AMZNAmazon.com INCStock-Consumer Disc8.72%-0.02%-2.63%
5JPMJpmorgan Chase & CoStock-Financials4.27%-0.07%-1.24%
6VVisa Inc-class A SharesStock-Financials4.07%-0.05%-2.87%
7MSFTMicrosoft CORPStock-Tech3.58%-0.45%-1.62%
8HDHome Depot INCStock-Consumer Disc3.36%+0.11%+7.46%
9BACBank Of America CORPStock-Financials2.90%-0.02%-5.08%
10GOOGAlphabet Inc-cl CStock-Comm Services2.55%+0.27%+1.09%
11AMTAmerican Tower CORPStock-Real Estate1.98%-0.27%+3.56%
12BRK-BBerkshire Hathaway Inc-cl BStock-Other1.95%-0.11%+1.15%
13UNHUnitedhealth Group INCStock-Healthcare1.77%+0.39%-6.85%
14VMCVulcan Materials CoStock-Materials1.73%-0.08%-1.35%
15JNJJohnson & JohnsonStock-Healthcare1.61%-0.06%+4.00%
16UPSUnited Parcel Service-cl BStock-Industrials1.50%-0.09%-3.49%
17DEDeere & CoStock-Industrials1.36%+0.09%+5.71%
18MCDMcdonald's CORPStock-Consumer Disc1.13%-0.31%+0.45%
19TSMTaiwan Semiconductor-sp AdrStock-Tech1.08%+0.22%-1.49%
20COSTCostco Wholesale CORPStock-Consumer Staples1.02%-0.19%—
21CSXCsx CORPStock-Industrials0.96%+0.01%-2.39%
22VLOValero Energy CORPStock-Energy0.94%-0.07%-1.76%
23SBILSimplify Govt Mny Mrkt ETFETF-Other0.90%+0.37%+89.98%
24LLYEli Lilly & CoStock-Healthcare0.86%+0.11%-1.97%
25TSLATesla INCStock-Consumer Disc0.82%—-1.75%
26QQQInvesco Qqq Trust Series 1ETF-Tech0.80%+0.10%-0.93%
27WTSWatts Water Technologies-aStock-Industrials0.78%+0.11%-3.00%
28AMLPAlerian Mlp ETFETF-Other0.68%—-1.16%
29WMWaste Management INCStock-Industrials0.67%-0.11%-1.45%
30CVXChevron CORPStock-Energy0.66%-0.28%-2.16%
31STZConstellation Brands Inc-aStock-Consumer Staples0.61%-0.14%-1.39%
32PEPPepsico INCStock-Consumer Staples0.61%-0.19%-3.23%
33AMGNAmgen INCStock-Healthcare0.55%——
34XOMExxon Mobil CORPStock-Energy0.54%-0.21%+0.36%
35IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.48%+0.01%-0.33%
36MAAMid-america Apartment CommStock-Real Estate0.47%+0.03%+6.06%
37SOSouthern Co/theStock-Utilities0.45%—+4.99%
38DUKDuke Energy CORPStock-Utilities0.45%—+1.22%
39DDominion Energy INCStock-Utilities0.44%-0.01%+0.12%
40ABNBAirbnb Inc-class AStock-Consumer Disc0.44%—-9.05%
41NEENextera Energy INCStock-Utilities0.42%-0.08%+0.73%
42UBERUber Technologies INCStock-Industrials0.40%+0.03%+19.41%
43CATCaterpillar INCStock-Industrials0.39%+0.39%NEW
44MARMarriott International -cl AStock-Consumer Disc0.37%-0.01%-5.41%
45ONBOld National BancorpStock-Financials0.34%+0.02%—
46IBITIshares Bitcoin Trust ETFETF-Crypto0.34%-0.12%-6.13%
47LINLinde plcStock-Materials0.33%——
48CBChubb LimitedStock-Financials0.28%——
49TTDTrade Desk Inc/the -class AStock-Comm Services0.27%-0.41%-44.04%
50GSGoldman Sachs Group INCStock-Financials0.27%-0.01%-9.12%
1–50 of 62

Holding changes this quarter

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).

Position changes disclosed by Ables, Iannone, Moore & Associates, INC. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GOOGLAlphabet Inc-cl A+0.9%-2.02%Trim
2AAPLApple INC+0.6%+1.78%Add
3UNHUnitedhealth Group INC+0.4%-6.85%Trim
4CATCaterpillar INC+0.4%NEWNew buy
5SBILSimplify Govt Mny Mrkt ETF+0.4%+89.98%Add
6GOOGAlphabet Inc-cl C+0.3%+1.09%Add
7TSMTaiwan Semiconductor-sp Adr+0.2%-1.49%Trim
8MUMicron Technology INC+0.1%NEWNew buy
9IALTIshrs Sys Alt Act ETF+0.1%NEWNew buy
10HDHome Depot INC+0.1%+7.46%Add
11LLYEli Lilly & Co+0.1%-1.97%Trim
12WTSWatts Water Technologies-a+0.1%-3.00%Trim
13MMM3m Co+0.1%NEWNew buy
14QQQInvesco Qqq Trust Series 1+0.1%-0.93%Trim
15DEDeere & Co+0.1%+5.71%Add
16MAAMid-america Apartment Comm0%+6.06%Add
17UBERUber Technologies INC0%+19.41%Add
18WMTWalmart INC0%+37.76%Add
19ONBOld National Bancorp0%—Unchanged
20CSXCsx CORP0%-2.39%Trim
21IVVIshares Core S&p 500 ETF0%-0.33%Trim
22TSLATesla INC—-1.75%Trim
23DDominion Energy INC0%+0.12%Add
24MARMarriott International -cl A0%-5.41%Trim
25GSGoldman Sachs Group INC0%-9.12%Trim
26AMZNAmazon.com INC0%-2.63%Trim
27BACBank Of America CORP0%-5.08%Trim
28VVisa Inc-class A Shares-0.1%-2.87%Trim
29KOCoca-cola Co/the-0.1%-17.73%Trim
30MTBASimplify Mbs ETF-0.1%-11.47%Trim
31JNJJohnson & Johnson-0.1%+4.00%Add
32JPMJpmorgan Chase & Co-0.1%-1.24%Trim
33VLOValero Energy CORP-0.1%-1.76%Trim
34VMCVulcan Materials Co-0.1%-1.35%Trim
35NEENextera Energy INC-0.1%+0.73%Add
36UPSUnited Parcel Service-cl B-0.1%-3.49%Trim
37BRK-BBerkshire Hathaway Inc-cl B-0.1%+1.15%Add
38WMWaste Management INC-0.1%-1.45%Trim
39BINCIshares Flex I A Etf-usd INC-0.1%EXITSold out
40IBITIshares Bitcoin Trust ETF-0.1%-6.13%Trim
41STZConstellation Brands Inc-a-0.1%-1.39%Trim
42NVDANvidia CORP-0.2%-4.15%Trim
43PEPPepsico INC-0.2%-3.23%Trim
44COSTCostco Wholesale CORP-0.2%—Unchanged
45XOMExxon Mobil CORP-0.2%+0.36%Add
46AMTAmerican Tower CORP-0.3%+3.56%Add
47CVXChevron CORP-0.3%-2.16%Trim
48MCDMcdonald's CORP-0.3%+0.45%Add
49TTDTrade Desk Inc/the -class A-0.4%-44.04%Trim
50MSFTMicrosoft CORP-0.5%-1.62%Trim

FAQ

What is Ables, Iannone, Moore & Associates, INC. and what type of investor is it?
Ables, Iannone, Moore & Associates, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $187.7M, spread across 62 disclosed positions.
What are Ables, Iannone, Moore & Associates, INC.'s largest equity positions?
Based on the latest 13F filing, Ables, Iannone, Moore & Associates, INC.'s top holdings by market value are: 1. Apple INC (AAPL) — $27.4M (14.6%) 2. Nvidia CORP (NVDA) — $21.5M (11.5%) 3. Alphabet Inc-cl A (GOOGL) — $21.0M (11.2%) 4. Amazon.com INC (AMZN) — $16.4M (8.7%) 5. Jpmorgan Chase & Co (JPM) — $8.0M (4.3%)
What changes did Ables, Iannone, Moore & Associates, INC. make in its most recent portfolio filing?
In the latest reported quarter, Ables, Iannone, Moore & Associates, INC. made 48 notable position adjustments: 4 new positions were initiated, 15 existing holdings were added to, 28 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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)
What sectors does Ables, Iannone, Moore & Associates, INC. focus on?
Ables, Iannone, Moore & Associates, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.7% • Consumer Discretionary: 15.7% • Communication Services: 14.8% • Financials: 13.0% • Industrials: 6.5% • Health Care: 5.2%