We are live on ! Find out more
AIMA

Ables Iannone Moore & Associates Portfolio holdings

AUM $188M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+26.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$7.28M
Cap. Flow
-$1.2M
Cap. Flow %
-0.74%
Top 10 Hldgs %
68.63%
Holding
59
New
1
Increased
12
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$965K
2
AMT icon
American Tower
AMT
+$194K
3
STZ icon
Constellation Brands
STZ
+$171K
4
PEP icon
PepsiCo
PEP
+$114K
5
MSFT icon
Microsoft
MSFT
+$76.7K

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$597K
2
MPT
Medical Properties Trust
MPT
+$343K
3
AMZN icon
Amazon
AMZN
+$317K
4
NVDA icon
NVIDIA
NVDA
+$277K
5
AAPL icon
Apple
AAPL
+$236K

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Consumer Discretionary 17.19%
3 Communication Services 15.18%
4 Financials 14.37%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$25.4M 15.68%
101,487
-1,002
-1% -$236K
NVDA icon
2
NVIDIA
NVDA
$5.14T
$17.5M 10.78%
130,057
-2,010
-2% -$277K
AMZN icon
3
Amazon
AMZN
$2.63T
$16.3M 10.05%
74,241
-1,550
-2% -$317K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$11.9M 7.34%
62,878
-433
-0.7% -$75.8K
TTD icon
5
Trade Desk
TTD
$8.26B
$9.64M 5.95%
82,013
-819
-1% -$101K
V icon
6
Visa
V
$672B
$7.75M 4.78%
24,534
-269
-1% -$80.9K
MSFT icon
7
Microsoft
MSFT
$2.9T
$6.44M 3.97%
15,268
+180
+1% +$76.7K
JPM icon
8
JPMorgan Chase
JPM
$926B
$6.15M 3.8%
25,675
-103
-0.4% -$24K
HD icon
9
Home Depot
HD
$330B
$5.43M 3.35%
13,965
-23
-0.2% -$9.4K
BAC icon
10
Bank of America
BAC
$432B
$4.74M 2.92%
107,790
-1,144
-1% -$50.3K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.58M 2.21%
7,902
-142
-2% -$65.6K
AMT icon
12
American Tower
AMT
$77.4B
$3.07M 1.9%
16,749
+938
+6% +$194K
VMC icon
13
Vulcan Materials
VMC
$36B
$2.86M 1.76%
11,107
-22
-0.2% -$5.92K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.17T
$2.82M 1.74%
14,783
-157
-1% -$27.7K
MCD icon
15
McDonald's
MCD
$187B
$2.46M 1.52%
8,476
-99
-1% -$29.5K
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$2.29M 1.41%
15,847
-107
-0.7% -$16.6K
UNH icon
17
UnitedHealth
UNH
$392B
$1.95M 1.2%
3,848
+37
+1% +$21K
STZ icon
18
Constellation Brands
STZ
$22.6B
$1.93M 1.19%
8,726
+718
+9% +$171K
DE icon
19
Deere & Co
DE
$164B
$1.92M 1.18%
4,521
-345
-7% -$145K
COST icon
20
Costco
COST
$411B
$1.85M 1.14%
2,016
+8
+0.4% +$7.42K
TSLA icon
21
Tesla
TSLA
$1.4T
$1.68M 1.04%
4,164
– –
UPS icon
22
United Parcel Service
UPS
$98.5B
$1.57M 0.97%
12,432
+396
+3% +$52.1K
CSX icon
23
CSX Corp
CSX
$92.8B
$1.5M 0.93%
46,545
-200
-0.4% -$6.86K
ALIT icon
24
Alight
ALIT
$509M
$1.44M 0.89%
10,438
– –
ABNB icon
25
Airbnb
ABNB
$83.1B
$1.35M 0.83%
10,285
-39
-0.4% -$5.25K
1
2 3

Similar funds

DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return
BWG
Boomfish Wealth Group Alpharetta, Georgia $187M AUM 15.54% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return

Ables Iannone Moore & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Ables Iannone Moore & Associates held 59 positions worth $162M, up 4.7% from $155M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ables Iannone Moore & Associates's Q4 2024 filing shows 1 new, 12 increased, 31 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 1,165 shares worth $899K. The largest sale was Twilio, an estimated $597K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Ables Iannone Moore & Associates's largest Q4 2024 buy was Eli Lilly: 1,165 shares worth $899K.
  • Ables Iannone Moore & Associates added most to American Tower in Q4 2024, an estimated $194K increase.
  • Ables Iannone Moore & Associates's biggest Q4 2024 reduction was Amazon, cutting an estimated $317K.
  • Ables Iannone Moore & Associates fully exited Twilio in Q4 2024, selling an estimated $597K.
  • Ables Iannone Moore & Associates's ten largest holdings make up 69% of its $162M portfolio in Q4 2024.
  • Ables Iannone Moore & Associates opened 1 new position and closed 4 in Q4 2024.
  • Ables Iannone Moore & Associates's portfolio value rose 4.7% quarter-over-quarter to $162M.

Based on Ables Iannone Moore & Associates's 13F filing for Q4 2024, filed 6 Jan 2025.