ABLES, IANNONE, MOORE & ASSOCIATES, INC.
CIK: 0002013713SEC EDGAR →
Portfolio Value
$182.6M
Holdings
59
As of
Q4 2025
New Positions
2
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 95,941 | $26.1M | 14.28% |
| 2 | NVIDIA CORPORATION | 118,526 | $22.1M | 12.11% |
| 3 | ALPHABET INC CAP STK | 61,581 | $19.3M | 10.56% |
| 4 | AMAZON COM INC | 72,454 | $16.7M | 9.16% |
| 5 | VISA INC | 23,728 | $8.3M | 4.56% |
| 6 | JPMORGAN CHASE & CO. | 24,084 | $7.8M | 4.25% |
| 7 | MICROSOFT CORP | 15,589 | $7.5M | 4.13% |
| 8 | HOME DEPOT INC | 17,007 | $5.9M | 3.20% |
| 9 | BANK AMERICA CORP | 101,895 | $5.6M | 3.07% |
| 10 | ALPHABET INC | 13,796 | $4.3M | 2.37% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $60.8M | 33.3% |
| Consumer Cyclical | 6 | $28.3M | 15.5% |
| Financial Services | 12 | $27.4M | 15.0% |
| Communication Services | 2 | $23.6M | 12.9% |
| Industrials | 5 | $8.4M | 4.6% |
| Healthcare | 5 | $8.2M | 4.5% |
| Consumer Defensive | 6 | $5.7M | 3.1% |
| Unknown | 3 | $5.2M | 2.8% |
| Real Estate | 3 | $4.9M | 2.7% |
| Basic Materials | 2 | $3.7M | 2.0% |
| Energy | 3 | $3.2M | 1.8% |
| Utilities | 4 | $3.1M | 1.7% |