Ables, Iannone, Moore & Associates as of Sept. 30, 2024
Portfolio Holdings for Ables, Iannone, Moore & Associates
Ables, Iannone, Moore & Associates holds 58 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.4 | $24M | 103k | 232.99 | |
| NVIDIA Corporation (NVDA) | 10.4 | $16M | 132k | 121.43 | |
| Amazon (AMZN) | 9.1 | $14M | 76k | 186.31 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 6.8 | $11M | 63k | 165.84 | |
| The Trade Desk Com Cl A (TTD) | 5.9 | $9.1M | 83k | 109.63 | |
| Visa Com Cl A (V) | 4.4 | $6.8M | 25k | 274.96 | |
| Microsoft Corporation (MSFT) | 4.2 | $6.5M | 15k | 430.21 | |
| Home Depot (HD) | 3.7 | $5.7M | 14k | 405.20 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $5.4M | 26k | 210.86 | |
| Bank of America Corporation (BAC) | 2.8 | $4.3M | 109k | 39.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $3.7M | 8.0k | 460.26 | |
| American Tower Reit (AMT) | 2.4 | $3.7M | 16k | 232.57 | |
| Vulcan Materials Company (VMC) | 1.8 | $2.8M | 11k | 250.42 | |
| McDonald's Corporation (MCD) | 1.7 | $2.6M | 8.6k | 304.48 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.6M | 16k | 162.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.5M | 15k | 167.19 | |
| UnitedHealth (UNH) | 1.4 | $2.2M | 3.8k | 584.69 | |
| Constellation Brands Cl A (STZ) | 1.3 | $2.1M | 8.0k | 257.69 | |
| Deere & Company (DE) | 1.3 | $2.0M | 4.9k | 417.25 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.8M | 2.0k | 886.52 | |
| United Parcel Service Cl B New (UPS) | 1.1 | $1.6M | 12k | 136.32 | |
| CSX Corporation (CSX) | 1.0 | $1.6M | 47k | 34.53 | |
| Alight Com Cl A (ALIT) | 1.0 | $1.5M | 209k | 7.40 | |
| Airbnb Com Cl A (ABNB) | 0.8 | $1.3M | 10k | 126.78 | |
| Pepsi (PEP) | 0.8 | $1.2M | 7.2k | 170.05 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 8.1k | 147.27 | |
| Waste Management (WM) | 0.7 | $1.1M | 5.4k | 207.60 | |
| Southern Company (SO) | 0.7 | $1.1M | 12k | 90.18 | |
| Tesla Motors (TSLA) | 0.7 | $1.1M | 4.2k | 261.63 | |
| Amgen (AMGN) | 0.7 | $1.1M | 3.4k | 322.30 | |
| Valero Energy Corporation (VLO) | 0.6 | $990k | 7.3k | 135.03 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $942k | 8.0k | 117.22 | |
| Nextera Energy (NEE) | 0.5 | $836k | 9.9k | 84.53 | |
| Watts Water Technologies Cl A (WTS) | 0.5 | $819k | 4.0k | 207.19 | |
| Dominion Resources (D) | 0.5 | $792k | 14k | 57.79 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $742k | 6.4k | 115.30 | |
| Ishares Bitcoin Trust Etf SHS (IBIT) | 0.5 | $718k | 20k | 36.13 | |
| salesforce (CRM) | 0.4 | $688k | 2.5k | 273.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $659k | 1.3k | 488.16 | |
| Linde SHS (LIN) | 0.4 | $647k | 1.4k | 476.86 | |
| Twilio Cl A (TWLO) | 0.4 | $598k | 9.2k | 65.22 | |
| Procter & Gamble Company (PG) | 0.3 | $542k | 3.1k | 173.20 | |
| Uber Technologies (UBER) | 0.3 | $469k | 6.2k | 75.16 | |
| Old National Ban (ONB) | 0.3 | $457k | 25k | 18.66 | |
| Mid-America Apartment (MAA) | 0.3 | $415k | 2.6k | 158.95 | |
| Marriott Intl Cl A (MAR) | 0.2 | $367k | 1.5k | 248.60 | |
| Labcorp Holdings Com Shs (LH) | 0.2 | $364k | 1.6k | 223.78 | |
| Medical Properties Trust (MPW) | 0.2 | $343k | 59k | 5.85 | |
| Wal-Mart Stores (WMT) | 0.2 | $304k | 3.8k | 80.75 | |
| Nike CL B (NKE) | 0.2 | $294k | 3.3k | 88.40 | |
| Goldman Sachs (GS) | 0.2 | $271k | 548.00 | 495.11 | |
| Caterpillar (CAT) | 0.2 | $269k | 687.00 | 391.12 | |
| Walt Disney Company (DIS) | 0.1 | $227k | 2.4k | 96.19 | |
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.1 | $212k | 4.1k | 51.48 | |
| Coca-Cola Company (KO) | 0.1 | $210k | 2.9k | 71.86 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $203k | 412.00 | 493.80 | |
| Fastly Cl A (FSLY) | 0.1 | $86k | 11k | 7.57 | |
| Ondas Hldgs Com New (ONDS) | 0.1 | $84k | 109k | 0.77 |
