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Ables Iannone Moore & Associates 13F Portfolio

Portfolio Manager
Ables Iannone Moore & Associates INC
Performance
+4.54% (2026 Q3)
AUM (13F)
$192.86M
# of Holdings
63
Performance Rank
Allocation (Top 20)
82.39%
Latest filing
Q3 2026

Ables Iannone Moore & Associates INC Holdings Map

Top 50 Ables Iannone Moore & Associates INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
15.89%92.0K$30.6M
-2.91%(-2.76K)
2025-Q3: 96.8K shares2025-Q4: 95.9K shares2026-Q1: 93.1K shares2026-Q2: 94.8K shares2026-Q3: 92.0K shares
$183.38(+87.02%)
2026-09-30
NVDA
NVIDIA CORPORATION
12.54%105.9K$24.2M
-1.42%(-1.53K)
2025-Q3: 121.8K shares2025-Q4: 118.5K shares2026-Q1: 112.1K shares2026-Q2: 107.5K shares2026-Q3: 105.9K shares
$46.79(+364.00%)
2026-09-30
GOOGL
ALPHABET INC CAP STK
10.31%57.8K$19.9M
-1.68%(-987)
2025-Q3: 62.3K shares2025-Q4: 61.6K shares2026-Q1: 60.0K shares2026-Q2: 58.8K shares2026-Q3: 57.8K shares
$138.83(+147.92%)
2026-09-30
AMZN
AMAZON COM INC
8.66%67.1K$16.7M
-2.38%(-1.64K)
2025-Q3: 72.6K shares2025-Q4: 72.5K shares2026-Q1: 70.6K shares2026-Q2: 68.7K shares2026-Q3: 67.1K shares
$139.53(+88.10%)
2026-09-30
MSFT
MICROSOFT CORP
4.74%17.8K$9.1M
-0.91%(-164)
2025-Q3: 15.2K shares2025-Q4: 15.6K shares2026-Q1: 18.3K shares2026-Q2: 18.0K shares2026-Q3: 17.8K shares
$365.52(+45.96%)
2026-09-30
JPM
JPMORGAN CHASE & CO.
4.09%23.8K$7.9M
-2.75%(-674)
2025-Q3: 24.4K shares2025-Q4: 24.1K shares2026-Q1: 24.8K shares2026-Q2: 24.5K shares2026-Q3: 23.8K shares
$162.05(+105.82%)
2026-09-30
V
VISA INC
3.96%21.3K$7.6M
-4.46%(-992)
2025-Q3: 23.9K shares2025-Q4: 23.7K shares2026-Q1: 22.9K shares2026-Q2: 22.3K shares2026-Q3: 21.3K shares
$247.36(+62.89%)
2026-09-30
HD
HOME DEPOT INC
2.83%19.2K$5.5M
+7.35%(+1.31K)
2025-Q3: 14.8K shares2025-Q4: 17.0K shares2026-Q1: 16.6K shares2026-Q2: 17.9K shares2026-Q3: 19.2K shares
$333.07(-6.96%)
2026-09-30
BAC
BANK AMERICA CORP
2.62%92.9K$5.1M
-2.69%(-2.57K)
2025-Q3: 105.2K shares2025-Q4: 101.9K shares2026-Q1: 100.6K shares2026-Q2: 95.5K shares2026-Q3: 92.9K shares
$30.56(+64.88%)
2026-09-30
GOOG
ALPHABET INC
2.19%12.4K$4.2M
-8.47%(-1.15K)
2025-Q3: 14.2K shares2025-Q4: 13.8K shares2026-Q1: 13.4K shares2026-Q2: 13.5K shares2026-Q3: 12.4K shares
$138.88(+144.93%)
2026-09-30

About Ables Iannone Moore & Associates INCโ€™s portfolio

Ables Iannone Moore & Associates INC reports $192.86M in US-listed equity holdings across 63 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (15.9%), NVDA (12.5%) and GOOGL (10.3%). The top 20 holdings account for 82.39% of reported assets. Its disclosed equity book has returned +66.71% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 16.3% ($30.65M)NVDA โ€” 12.8% ($24.19M)GOOGL โ€” 10.5% ($19.88M)AMZN โ€” 8.9% ($16.71M)MSFT โ€” 4.8% ($9.14M)JPM โ€” 4.2% ($7.88M)V โ€” 4.1% ($7.64M)HD โ€” 2.9% ($5.45M)BAC โ€” 2.7% ($5.06M)GOOG โ€” 2.2% ($4.22M)Other โ€” 30.6% ($57.70M)
69%in top 10
  • AAPL16.3%
  • NVDA12.8%
  • GOOGL10.5%
  • AMZN8.9%
  • MSFT4.8%
  • JPM4.2%
  • V4.1%
  • HD2.9%
  • BAC2.7%
  • GOOG2.2%
  • Other30.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
VRTVERTIV HOLDINGS CO0.3%
Added to
15
STZCONSTELLATION BRANDS INC+105.2%
VMCVULCAN MATLS CO+22.3%
HDHOME DEPOT INC+7.4%
TSMTAIWAN SEMICONDUCTOR MFG LTD+12.7%
+11 more
Trimmed
30
AAPLAPPLE INC-2.9%
AMZNAMAZON COM INC-2.4%
GOOGALPHABET INC-8.5%
VVISA INC-4.5%
+26 more

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Source filings

Holdings on this page are parsed from Ables Iannone Moore & Associates INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2013713). View Ables Iannone Moore & Associates INCโ€™s 13F filings on SEC

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