Institutional Manager · CIK 0002013713
ABLES, IANNONE, MOORE & ASSOCIATES, INC.
SAVANNAH, GA · File #028-24019
Latest AUM
$182.6M
Positions
59
Top-10 Concentration
68.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ALERIAN MLP | 00162Q452 | +25,774 | +$1.2M | $0 |
| NEW | SIMPLIFY EXCHANGE TRADED FUN | 82889N269 | +9,005 | +$901,310 | $0 |
| ADD | AMERICAN TOWER CORP NEW | 03027X100 | +4,858 | +$852,950 | -$282,475 |
| ADD | HOME DEPOT INC | HD | +2,214 | +$761,837 | -$903,704 |
| REDUCE | NVIDIA CORPORATION | NVDA | -3,247 | -$605,565 | -$9,742 |
| ADD | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +1,670 | +$507,496 | +$66,544 |
| NEW | COCA COLA CO | KO | +5,826 | +$407,296 | $0 |
| REDUCE | THE TRADE DESK INC | 88339J105 | -9,490 | -$360,240 | -$913,681 |
| EXITED | BROADCOM INC | 11135F101 | -812 | -$267,887 | $0 |
| REDUCE | APPLE INC | AAPL | -876 | -$238,150 | +$1.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202559 pos · $182.6M
- 13F HOLDINGS REPORTQ/E Sep 202557 pos · $173.9M
- 13F HOLDINGS REPORTQ/E Jun 202556 pos · $160.8M
- 13F HOLDINGS REPORTQ/E Mar 202557 pos · $146.8M
- 13F HOLDINGS REPORTQ/E Dec 202455 pos · $162.1M
- 13F HOLDINGS REPORTQ/E Sep 202458 pos · $154.8M
- 13F HOLDINGS REPORTQ/E Jun 202454 pos · $151.2M
- 13F HOLDINGS REPORTQ/E Mar 202473 pos · $140.0M
- 13F HOLDINGS REPORTQ/E Mar 2024309 pos · $131.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 95,941 | $26.1M | 14.49% |
| 2 | NVIDIA CORPORATION | NVDA | 118,526 | $22.1M | 12.28% |
| 3 | ALPHABET INC CAP STK | GOOG | 61,581 | $19.3M | 10.71% |
| 4 | AMAZON COM INC | AMZN | 72,454 | $16.7M | 9.29% |
| 5 | VISA INC | V | 23,728 | $8.3M | 4.62% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 24,084 | $7.8M | 4.31% |
| 7 | MICROSOFT CORP | MSFT | 15,589 | $7.5M | 4.19% |
| 8 | HOME DEPOT INC | HD | 17,007 | $5.9M | 3.25% |
| 9 | BANK AMERICA CORP | 060505104 | 101,895 | $5.6M | 3.11% |
| 10 | ALPHABET INC | GOOG | 13,796 | $4.3M | 2.40% |
| 11 | AMERICAN TOWER CORP NEW | 03027X100 | 21,731 | $3.8M | 2.12% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,877 | $3.5M | 1.92% |
| 13 | VULCAN MATLS CO | 929160109 | 11,154 | $3.2M | 1.77% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 8,857 | $2.9M | 1.62% |
| 15 | THE TRADE DESK INC | 88339J105 | 73,196 | $2.8M | 1.54% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 27,652 | $2.7M | 1.52% |
| 17 | JOHNSON & JOHNSON | JNJ | 12,134 | $2.5M | 1.39% |
| 18 | MCDONALDS CORP | MCD | 8,186 | $2.5M | 1.39% |
| 19 | DEERE & CO | DE | 3,900 | $1.8M | 1.01% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 2,020 | $1.7M | 0.97% |