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AIMA
Ables Iannone Moore & Associates Portfolio holdings
AUM
$188M
1-Year Est. Return
26.75%
This Fund
S&P 500
This Quarter
Est. Return
+11.63%
1 Year Est. Return
+26.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
94.13%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
307
New
307
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.6M |
| 2 |
Amazon
AMZN
|
+$11.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.31M |
| 4 |
NVIDIA
NVDA
|
+$6.72M |
| 5 |
Trade Desk
TTD
|
+$6.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.73% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Financials | 14.05% |
| 4 | Communication Services | 13.55% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $21.4M | 16.35% |
+111,343
| New | +$20.6M |
|
|
2
Amazon
AMZN
$2.69T
| $12.4M | 9.45% |
+81,533
| New | +$11.4M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.3T
| $8.64M | 6.59% |
+61,879
| New | +$8.31M |
|
|
4
NVIDIA
NVDA
$4.95T
| $7.18M | 5.48% |
+145,060
| New | +$6.72M |
|
|
5
Trade Desk
TTD
$8.82B
| $6.2M | 4.73% |
+86,221
| New | +$6.33M |
|
6
Visa
V
$688B
| $5.91M | 4.51% |
+22,693
| New | +$5.59M |
|
7
Microsoft
MSFT
$2.98T
| $5.55M | 4.24% |
+14,764
| New | +$5.25M |
|
8
Home Depot
HD
$331B
| $4.85M | 3.7% |
+14,001
| New | +$4.34M |
|
9
JPMorgan Chase
JPM
$902B
| $4.45M | 3.4% |
+26,189
| New | +$3.97M |
|
10
Bank of America
BAC
$426B
| $3.79M | 2.89% |
+112,599
| New | +$3.28M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.94M | 2.24% |
+8,251
| New | +$2.9M |
|
12
American Tower
AMT
$77.8B
| $2.78M | 2.12% |
+12,880
| New | +$2.43M |
|
13
Vulcan Materials
VMC
$36.3B
| $2.56M | 1.95% |
+11,256
| New | +$2.38M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.29T
| $2.38M | 1.82% |
+16,914
| New | +$2.29M |
|
15
McDonald's
MCD
$190B
| $2.37M | 1.81% |
+8,007
| New | +$2.18M |
|
16
Johnson & Johnson
JNJ
$600B
| $2.3M | 1.75% |
+14,674
| New | +$2.25M |
|
17
Constellation Brands
STZ
$22.8B
| $1.96M | 1.49% |
+8,088
| New | +$1.92M |
|
18
Deere & Co
DE
$158B
| $1.84M | 1.4% |
+4,594
| New | +$1.73M |
|
19
Twilio
TWLO
$32B
| $1.69M | 1.29% |
+22,261
| New | +$1.39M |
|
20
CSX Corp
CSX
$92.9B
| $1.66M | 1.26% |
+47,770
| New | +$1.52M |
|
21
Costco
COST
$414B
| $1.34M | 1.02% |
+2,025
| New | +$1.2M |
|
22
UnitedHealth
UNH
$386B
| $1.31M | 1% |
+2,489
| New | +$1.33M |
|
23
Airbnb
ABNB
$86.3B
| $1.31M | 1% |
+9,615
| New | +$1.24M |
|
24
United Parcel Service
UPS
$96.6B
| $1.23M | 0.94% |
+7,837
| New | +$1.18M |
|
25
Chevron
CVX
$379B
| $1.12M | 0.86% |
+7,516
| New | +$1.14M |
|
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Ables Iannone Moore & Associates's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Ables Iannone Moore & Associates, which disclosed 307 positions worth $131M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Apple: 111,343 shares worth $21.4M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Consumer Discretionary and Financials.
- Ables Iannone Moore & Associates's largest Q4 2023 buy was Apple: 111,343 shares worth $21.4M.
- Ables Iannone Moore & Associates's ten largest holdings make up 61% of its $131M portfolio in Q4 2023.
- Ables Iannone Moore & Associates disclosed 307 positions in Q4 2023, its first 13F filing on record.
Based on Ables Iannone Moore & Associates's 13F filing for Q4 2023, filed 14 Mar 2024.