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 $139.96 million in total holdings as of March 31, 2024.
  • Ables, Iannone, Moore & Associates, Inc. owns shares of 73 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 2.41% of the portfolio was purchased this quarter.
  • About 5.35% of the portfolio was sold this quarter.
  • This quarter, Ables, Iannone, Moore & Associates, Inc. has purchased 309 new stocks and bought additional shares in 16 stocks.
  • Ables, Iannone, Moore & Associates, Inc. sold shares of 38 stocks and completely divested from 236 stocks this quarter.

Largest Holdings

Apple
$19,293,795
Amazon.com
$14,270,581
NVIDIA
$12,885,689
Alphabet
$9,435,763
Trade Desk
$7,411,395

Largest Purchases this Quarter

Alight
133,160 shares (about $1.31M)
UnitedHealth Group
1,142 shares (about $564.96K)
American Tower
1,328 shares (about $262.40K)
Tesla
1,338 shares (about $235.21K)
Apple
1,162 shares (about $199.27K)

Largest Sales this Quarter

Amazon.com
2,415 shares (about $435.60K)
NVIDIA
240 shares (about $216.78K)
Trade Desk
1,435 shares (about $125.44K)
Uber Technologies
1,545 shares (about $118.95K)
Microsoft
200 shares (about $84.13K)

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
$19,293,795$199,275 1.0%112,50513.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,270,581$435,596 -3.0%79,11810.2%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$12,885,689$216,779 -1.7%14,2669.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,435,763$98,833 1.1%62,5346.7%Computer and Technology
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$7,411,395$125,438 -1.7%84,7865.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$6,298,290$35,166 -0.6%22,5674.5%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$6,126,658$84,134 -1.4%14,5644.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$5,314,394$56,389 -1.0%13,8543.8%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,216,613$29,043 -0.6%26,0443.7%Finance
Bank of America Co. stock logo
BAC
Bank of America
$4,233,696$34,686 -0.8%111,6843.0%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,418,407$51,303 -1.5%8,1292.4%Finance
Vulcan Materials stock logo
VMC
Vulcan Materials
$3,058,711$13,099 -0.4%11,2082.2%Construction
American Tower Co. stock logo
AMT
American Tower
$2,807,317$262,396 10.3%14,2082.0%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,569,388$5,938 -0.2%16,8751.8%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,272,786$48,727 -2.1%14,3661.6%Medical
McDonald's Co. stock logo
MCD
McDonald's
$2,249,961$7,613 -0.3%7,9801.6%Retail/Wholesale
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$2,187,124$10,870 -0.5%8,0481.6%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$1,921,671$35,313 1.9%4,6801.4%Industrial Products
Alight, Inc. stock logo
ALIT
Alight
$1,906,468$1,311,626 220.5%193,5501.4%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,796,292$564,959 45.9%3,6311.3%Medical
CSX Co. stock logo
CSX
CSX
$1,755,178$15,756 -0.9%47,3451.3%Transportation
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,552,836$32,986 -2.1%9,4151.1%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,476,982$6,594 -0.4%2,0161.1%Retail/Wholesale
Twilio Inc. stock logo
TWLO
Twilio
$1,342,915$18,345 -1.3%21,9611.0%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$1,261,911$14,509 -1.1%7,3930.9%Oils/Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,255,924$91,110 7.8%8,4500.9%Transportation
Chevron Co. stock logo
CVX
Chevron
$1,224,062$38,489 3.2%7,7600.9%Oils/Energy
Waste Management, Inc. stock logo
WM
Waste Management
$1,162,321$12,789 -1.1%5,4530.8%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,016,983$80,155 8.6%5,8110.7%Consumer Staples
The Southern Company stock logo
SO
Southern
$1,009,454$76,044 -7.0%14,0710.7%Utilities
Amgen Inc. stock logo
AMGN
Amgen
$965,2570.0%3,3950.7%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$870,405$5,231 -0.6%7,4880.6%Oils/Energy
Tesla, Inc. stock logo
TSLA
Tesla
$784,375$235,207 42.8%4,4620.6%Auto/Tires/Trucks
Salesforce, Inc. stock logo
CRM
Salesforce
$763,190$15,059 -1.9%2,5340.5%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$703,178$16,054 -2.2%7,2710.5%Utilities
Dominion Energy, Inc. stock logo
D
Dominion Energy
$684,479$74,277 12.2%13,9150.5%Utilities
LINDE PLC
$640,7620.0%1,3800.5%SHS
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$633,476$131,782 26.3%9,9120.5%Utilities
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$535,750$1,623 -0.3%3,3020.4%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$525,380$6,218 -1.2%1,1830.4%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$521,131$11,624 -2.2%4,2590.4%Consumer Discretionary
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$496,970$118,949 -19.3%6,4550.4%Computer and Technology
Old National Bancorp stock logo
ONB
Old National Bancorp
$426,371$23,678 -5.3%24,4900.3%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$423,124$25,736 -5.7%1,6770.3%Consumer Discretionary
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$359,422$5,314 -1.5%1,6910.3%Computer and Technology
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$354,8000.0%1,6250.3%Medical
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$326,507$77,978 31.4%2,4830.2%Finance
Fastly, Inc. stock logo
FSLY
Fastly
$281,190$16,861 -5.7%21,6800.2%Computer and Technology
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$259,920$9,762 3.9%55,3020.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$241,8440.0%6600.2%Industrial Products
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$233,0710.0%5580.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$230,692$153,795 200.0%3,8340.2%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$209,4830.0%4350.1%Business Services
Dollar General Co. stock logo
DG
Dollar General
$202,8780.0%1,3000.1%Retail/Wholesale
MP Materials Corp. stock logo
MP
MP Materials
$151,008$4,290 -2.8%10,5600.1%Basic Materials
Ondas Holdings Inc. stock logo
ONDS
Ondas
$111,479$679 -0.6%114,9030.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$48,3670.0%920.0%ETF
Agenus Inc. stock logo
AGEN
Agenus
$45,8200.0%79,0000.0%Medical
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$41,395$3,279 -7.3%5050.0%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$22,9350.0%1830.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$19,1760.0%1680.0%ETF
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$17,599$2,514 -12.5%1400.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$15,8040.0%1430.0%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$15,112$374 -2.4%2020.0%ETF
iShares U.S. Basic Materials ETF stock logo
IYM
iShares U.S. Basic Materials ETF
$11,0800.0%750.0%ETF
iShares US Consumer Staples ETF stock logo
IYK
iShares US Consumer Staples ETF
$10,145$6,763 200.0%1500.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$9,253$21,030 -69.4%440.0%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$8,8660.0%1050.0%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$8,2330.0%600.0%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$7,4950.0%650.0%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$4,9230.0%310.0%ETF
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$4,2980.0%870.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$4,0620.0%150.0%ETF
The Boeing Company stock logo
BA
Boeing
$0$358,929 -100.0%00.0%Aerospace
NIKE, Inc. stock logo
NKE
NIKE
$0$235,597 -100.0%00.0%Consumer Discretionary
The Coca-Cola Company stock logo
KO
Coca-Cola
$0$200,951 -100.0%00.0%Consumer Staples
Aflac Incorporated stock logo
AFL
Aflac
$0$168,300 -100.0%00.0%Finance
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$0$141,122 -100.0%00.0%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$0$135,337 -100.0%00.0%Transportation
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$122,413 -100.0%00.0%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$0$117,156 -100.0%00.0%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$0$114,154 -100.0%00.0%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$0$111,398 -100.0%00.0%Aerospace
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$106,188 -100.0%00.0%Computer and Technology
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$0$101,668 -100.0%00.0%Computer and Technology
The Chemours Company stock logo
CC
Chemours
$0$99,351 -100.0%00.0%Basic Materials
Broadcom Inc. stock logo
AVGO
Broadcom
$0$91,533 -100.0%00.0%Computer and Technology
Devon Energy Co. stock logo
DVN
Devon Energy
$0$88,562 -100.0%00.0%Oils/Energy
Eaton Co. plc stock logo
ETN
Eaton
$0$83,805 -100.0%00.0%Industrial Products
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$0$82,323 -100.0%00.0%Finance
Intuit Inc. stock logo
INTU
Intuit
$0$81,254 -100.0%00.0%Computer and Technology
Canadian National Railway stock logo
CNI
Canadian National Railway
$0$75,378 -100.0%00.0%Transportation
Novartis AG stock logo
NVS
Novartis
$0$71,588 -100.0%00.0%Medical
Paychex, Inc. stock logo
PAYX
Paychex
$0$71,466 -100.0%00.0%Business Services
Prologis, Inc. stock logo
PLD
Prologis
$0$68,650 -100.0%00.0%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$0$67,551 -100.0%00.0%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$0$63,847 -100.0%00.0%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$0$62,547 -100.0%00.0%Aerospace
Oracle Co. stock logo
ORCL
Oracle
$0$61,345 -100.0%00.0%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$0$61,250 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: