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Ables Iannone Moore & Associates 13F Portfolio

Portfolio Manager
Ables Iannone Moore & Associates INC
Performance
+13.28% (2026 Q2)
AUM (13F)
$187.67M
# of Holdings
62
Performance Rank
Allocation (Top 20)
81.85%
Latest filing
Q2 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
14.62%94.8K$27.4M
+1.78%(+1.66K)
2025-Q2: 100.8K shares2025-Q3: 96.8K shares2025-Q4: 95.9K shares2026-Q1: 93.1K shares2026-Q2: 94.8K shares
$183.38(+67.24%)
2026-06-30
NVDA
NVIDIA CORPORATION
11.46%107.5K$21.5M
-4.15%(-4.65K)
2025-Q2: 124.1K shares2025-Q3: 121.8K shares2025-Q4: 118.5K shares2026-Q1: 112.1K shares2026-Q2: 107.5K shares
$46.79(+371.21%)
2026-06-30
GOOGL
ALPHABET INC
11.19%58.8K$21.0M
-2.02%(-1.21K)
2025-Q2: 63.1K shares2025-Q3: 62.3K shares2025-Q4: 61.6K shares2026-Q1: 60.0K shares2026-Q2: 58.8K shares
$138.83(+153.16%)
2026-06-30
AMZN
AMAZON COM INC
8.72%68.7K$16.4M
-2.63%(-1.86K)
2025-Q2: 73.3K shares2025-Q3: 72.6K shares2025-Q4: 72.5K shares2026-Q1: 70.6K shares2026-Q2: 68.7K shares
$139.53(+97.05%)
2026-06-30
JPM
JPMORGAN CHASE & CO.
4.27%24.5K$8.0M
-1.24%(-308)
2025-Q2: 24.9K shares2025-Q3: 24.4K shares2025-Q4: 24.1K shares2026-Q1: 24.8K shares2026-Q2: 24.5K shares
$162.05(+123.07%)
2026-06-30
V
VISA INC
4.07%22.3K$7.6M
-2.87%(-657)
2025-Q2: 24.0K shares2025-Q3: 23.9K shares2025-Q4: 23.7K shares2026-Q1: 22.9K shares2026-Q2: 22.3K shares
$247.36(+46.12%)
2026-06-30
MSFT
MICROSOFT CORP
3.58%18.0K$6.7M
-1.62%(-296)
2025-Q2: 15.5K shares2025-Q3: 15.2K shares2025-Q4: 15.6K shares2026-Q1: 18.3K shares2026-Q2: 18.0K shares
$365.52(+37.55%)
2026-06-30
HD
HOME DEPOT INC
3.36%17.9K$6.3M
+7.46%(+1.24K)
2025-Q2: 14.8K shares2025-Q3: 14.8K shares2025-Q4: 17.0K shares2026-Q1: 16.6K shares2026-Q2: 17.9K shares
$334.13(+6.19%)
2026-06-30
BAC
BANK AMERICA CORP
2.9%95.5K$5.4M
-5.08%(-5.11K)
2025-Q2: 106.2K shares2025-Q3: 105.2K shares2025-Q4: 101.9K shares2026-Q1: 100.6K shares2026-Q2: 95.5K shares
$30.56(+109.83%)
2026-06-30
GOOG
ALPHABET INC
2.55%13.5K$4.8M
+1.09%(+146)
2025-Q2: 14.9K shares2025-Q3: 14.2K shares2025-Q4: 13.8K shares2026-Q1: 13.4K shares2026-Q2: 13.5K shares
$138.88(+152.37%)
2026-06-30

About Ables Iannone Moore & Associates INCโ€™s portfolio

Ables Iannone Moore & Associates INC reports $187.67M in US-listed equity holdings across 62 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (14.6%), NVDA (11.5%) and GOOGL (11.2%). The top 20 holdings account for 81.85% of reported assets. Its disclosed equity book has returned +59.46% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 14.9% ($27.43M)NVDA โ€” 11.7% ($21.50M)GOOGL โ€” 11.4% ($21.00M)AMZN โ€” 8.9% ($16.37M)JPM โ€” 4.3% ($8.02M)V โ€” 4.1% ($7.64M)MSFT โ€” 3.6% ($6.71M)HD โ€” 3.4% ($6.30M)BAC โ€” 2.9% ($5.44M)GOOG โ€” 2.6% ($4.78M)Other โ€” 32.2% ($59.37M)
68%in top 10
  • AAPL14.9%
  • NVDA11.7%
  • GOOGL11.4%
  • AMZN8.9%
  • JPM4.3%
  • V4.1%
  • MSFT3.6%
  • HD3.4%
  • BAC2.9%
  • GOOG2.6%
  • Other32.2%

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
CATCATERPILLAR INC0.4%
Added to
16
SBILSIMPLIFY EXCHANGE TRADED FUN+90.0%
AAPLAPPLE INC+1.8%
HDHOME DEPOT INC+7.5%
DEDEERE & CO+5.7%
+12 more
Trimmed
28
NVDANVIDIA CORPORATION-4.2%
AMZNAMAZON COM INC-2.6%
GOOGLALPHABET INC-2.0%
TTDTHE TRADE DESK INC-44.0%
+24 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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